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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5951 |
5951
Element Wealth
Ridgeland,
Mississippi
| $1億 | -$2364万 | -19% | 14% | 59.6% | 211 | 11.37% | 1.8 |
|
| 5952 |
5952
Archvest Wealth Advisors
Concord,
California
| $1億 | -$1044万 | -9% | 10.5% | 47.8% | 41 | 12.2% | 0.5 |
|
| 5953 |
5953
Sustainable Insight Capital Management
New York
| $1億 | -$4013万 | -29% | 13.9% | 150% | 155 | 45.16% | 1.3 |
|
| 5954 |
5954
Cook & Bynum Capital Management
Birmingham,
Alabama
| $1億 | -$2184万 | -18% | 17.6% | 46.8% | 5 | 0% | 5 |
|
| 5955 |
TM
5955
Titan Managers
Scottsdale,
Arizona
| $1億 | +$88万 | +0.9% | 0.66% | 2.57% | 13 | 69.23% | 0.7 |
|
| 5956 |
5956
Twenty Acre Capital
Newtown,
Pennsylvania
| $1億 | -$2798万 | -22% | 18.7% | 196% | 28 | 32.14% | 0.2 |
|
| 5957 |
5957
Kinsale Capital Group
Richmond,
Virginia
| $1億 | -$1909万 | -16% | 14.2% | 70.9% | 2 | 0% | 0.5 |
|
| 5958 |
5958
Cassia Capital Partners
Winston Salem,
North Carolina
| $1億 | -$2466万 | -20% | 9.11% | 55% | 59 | 11.86% | 0.6 |
|
| 5959 |
5959
Natural Investments
Windsor,
California
| $1億 | -$2090万 | -17% | 15.3% | – | 1 | 0% | 2.3 |
|
| 5960 |
5960
Cladis Investment Advisory
Billings,
Montana
| $1億 | -$2337万 | -19% | 12.9% | 131% | 153 | 17.65% | 0.5 |
|
| 5961 |
DA
5961
DSC Advisors
Chicago,
Illinois
| $1億 | -$1.9億 | -66% | 13.4% | 3.18% | 137 | 24.09% | 1.5 |
|
| 5962 |
5962
Calixto Global Investors
Coral Gables,
Florida
| $9996万 | -$4978万 | -33% | 14.8% | 180% | 11 | 54.55% | 0.8 |
|
| 5963 |
5963
Joseph Group Capital Management
Columbus,
Ohio
| $9980万 | +$60.8万 | +0.6% | 10.4% | 58.4% | 87 | 19.54% | 0.4 |
|
| 5964 |
5964
Growth Interface Management
Orlando,
Florida
| $9964万 | -$2.94億 | -75% | 39.1% | 12% | 11 | 27.27% | 1.6 |
|
| 5965 |
5965
Caldwell Investment Management
Toronto,
Ontario, Canada
| $9957万 | -$2682万 | -21% | 13.9% | 162% | 35 | 28.57% | 0.4 |
|
| 5966 |
NED
5966
Nancy E. Dempze
| $9954万 | -$3736万 | -27% | 11.5% | 83.1% | 78 | 14.1% | 4.1 |
|
| 5967 |
AIM
5967
AHL Investment Management
Winter Park,
Florida
| $9939万 | -$971万 | -9% | 9.88% | 57.7% | 60 | 8.33% | 0.5 |
|
| 5968 |
5968
Mountaineer Partners Management
New York
| $9936万 | -$8253万 | -45% | 13% | 158% | 15 | 33.33% | 1.2 |
|
| 5969 |
5969
Invesco Senior Secured Management
New York
| $9934万 | -$2559万 | -20% | 23.7% | 18.1% | 11 | 0% | 2.2 |
|
| 5970 |
ASA
5970
Armstrong Shaw Associates
New Canaan,
Connecticut
| $9927万 | -$2035万 | -17% | 14.8% | 51.2% | 43 | 2.33% | 5.4 |
|
| 5971 |
5971
Riverwater Partners
Milwaukee,
Wisconsin
| $9921万 | +$3855万 | +64% | 11.1% | 110% | 202 | 54.95% | 0.2 |
|
| 5972 |
5972
Objective Capital Management
Pepper Pike,
Ohio
| $9919万 | -$3095万 | -24% | 15.6% | – | 119 | 23.53% | 0.5 |
|
| 5973 |
5973
Rise Advisors
Rochester,
New York
| $9916万 | -$1191万 | -11% | 11% | 62.8% | 751 | 11.98% | 0.4 |
|
| 5974 |
5974
Richwood Investment Advisors
Cincinnati,
Ohio
| $9913万 | -$1288万 | -12% | 9.76% | 66% | 118 | 11.02% | 0.5 |
|
| 5975 |
5975
Insight Inv LLC
El Segundo,
California
| $9907万 | -$1107万 | -10% | 12.3% | 136% | 163 | 38.65% | 0.3 |
|