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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4751 |
4751
Shayne & Jacobs LLC
Nashville,
Tennessee
| $1.59億 | -$965万 | -6% | 4.98% | 79.4% | 35 | 0% | 5.5 |
|
| 4752 |
AA
4752
Alta Advisers
London,
United Kingdom
| $1.59億 | +$7392万 | +87% | 3.83% | 114% | 381 | 98.69% | 0.1 |
|
| 4753 |
4753
VeraBank
Henderson,
Texas
| $1.59億 | -$1215万 | -7% | 5.13% | 60.6% | 126 | 7.14% | 3 |
|
| 4754 |
NERM
4754
New England Research & Management
Chicago,
Illinois
| $1.59億 | -$1304万 | -8% | 6.62% | 65% | 189 | 38.1% | 3 |
|
| 4755 |
AP
4755
Agilis Partners
Waltham,
Massachusetts
| $1.59億 | -$298万 | -2% | 6.11% | 8.47% | 23 | 4.35% | 3.4 |
|
| 4756 |
4756
Truvestments Capital
Sarasota,
Florida
| $1.59億 | -$1229万 | -7% | 7.51% | 131% | 674 | 6.82% | 0.9 |
|
| 4757 |
4757
Kozak & Associates
Highlands Ranch,
Colorado
| $1.59億 | +$836万 | +6% | 4.37% | 97.4% | 391 | 14.58% | 1.1 |
|
| 4758 |
4758
Altman Advisors
Chicago,
Illinois
| $1.58億 | -$1710万 | -10% | 2.13% | 127% | 97 | 16.49% | 1.9 |
|
| 4759 |
4759
Alfreton Capital
Radlett, Hertfordshire,
United Kingdom
| $1.58億 | +$2367万 | +18% | 6.6% | 22.2% | 3 | 0% | 0.6 |
|
| 4760 |
4760
First Citizens Asset Management
Raleigh,
North Carolina
| $1.58億 | – | – | 5.8% | 44.2% | 26 | – | 0 |
|
| 4761 |
4761
Narus Financial Partners
Salt Lake City,
Utah
| $1.58億 | +$117万 | +0.7% | 0.15% | 85.3% | 120 | 15% | 2.8 |
|
| 4762 |
AC
4762
AMS Capital
Sao Paulo,
Brazil
| $1.58億 | -$3120万 | -16% | 3.45% | 63.1% | 18 | 38.89% | 1 |
|
| 4763 |
IP
4763
Isomer Partners
New York
| $1.58億 | -$2376万 | -13% | 3.54% | 57.2% | 16 | 37.5% | 1.2 |
|
| 4764 |
4764
Chase Investment Counsel
Charlottesville,
Virginia
| $1.58億 | -$2740万 | -15% | 1.93% | 350% | 115 | 36.52% | 1.6 |
|
| 4765 |
WAM
4765
Westport Asset Management
Southport,
Connecticut
| $1.58億 | -$908万 | -5% | 4.03% | 64.2% | 74 | 1.35% | 5.4 |
|
| 4766 |
4766
Searcy Financial Services
Overland Park,
Kansas
| $1.58億 | -$329万 | -2% | 3.58% | 60.2% | 18 | 11.11% | 2 |
|
| 4767 |
4767
Kestrel Investment Management
San Mateo,
California
| $1.58億 | -$1632万 | -9% | 2.43% | 89.2% | 44 | 25% | 1.5 |
|
| 4768 |
4768
Cowbird Capital
New York
| $1.58億 | -$1863万 | -11% | 0.18% | 21.3% | 10 | 30% | 1.4 |
|
| 4769 |
4769
Hillcrest Wealth Advisors
Hazlet,
New Jersey
| $1.58億 | -$721万 | -4% | 5.69% | 58.7% | 53 | 7.55% | 2.7 |
|
| 4770 |
CC
4770
Claybrook Capital
Wellesley,
Massachusetts
| $1.58億 | -$1169万 | -7% | 8.03% | 7.15% | 138 | 8.7% | 1.2 |
|
| 4771 |
4771
Landaas & Company
Milwaukee,
Wisconsin
| $1.58億 | -$447万 | -3% | 5.04% | 60.3% | 66 | 12.12% | 3.8 |
|
| 4772 |
4772
X-Square Capital
Guaynabo,
Puerto Rico
| $1.57億 | -$877万 | -5% | 2.67% | 158% | 158 | 7.59% | 2.2 |
|
| 4773 |
AA
4773
AF Advisors
Sacramento,
California
| $1.57億 | -$40.3万 | -0.3% | 2.58% | 76.5% | 19 | 21.05% | 1.5 |
|
| 4774 |
4774
Roman Butler Fullerton & Co
St Louis,
Missouri
| $1.57億 | -$2283万 | -13% | 3.72% | 121% | 185 | 14.05% | 2.6 |
|
| 4775 |
4775
Grandview Asset Management
Harrisburg,
Pennsylvania
| $1.57億 | -$2157万 | -12% | 4.98% | 200% | 125 | 4.8% | 1.3 |
|