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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6376 |
6376
Visionary Horizons
Knoxville,
Tennessee
| $1.23億 | – | – | 11.9% | 69.2% | 81 | – | 0 |
|
| 6377 |
WFG
6377
Wormser Freres Gestion
Paris,
France
| $1.23億 | – | – | 12.7% | 67.4% | 43 | – | 0 |
|
| 6378 |
MAM
6378
Marketfield Asset Management
New York
| $1.23億 | +$533万 | +5% | 12.6% | 61.5% | 39 | 17.95% | 4.2 |
|
| 6379 |
6379
Quarry Hill Advisors
St Paul,
Minnesota
| $1.23億 | +$1407万 | +13% | 11.4% | 65% | 42 | 4.76% | 0.9 |
|
| 6380 |
6380
Barnes Pettey Financial Advisors
Clarksdale,
Mississippi
| $1.23億 | +$1424万 | +13% | 12.1% | 79.7% | 100 | 10% | 1.6 |
|
| 6381 |
6381
Mayar Capital
London,
United Kingdom
| $1.23億 | +$594万 | +5% | 8.57% | 14.7% | 14 | 14.29% | 2.3 |
|
| 6382 |
6382
Clio Asset Management
Charlottesville,
Virginia
| $1.23億 | +$871万 | +8% | 12.9% | 60.6% | 13 | 15.38% | 0.4 |
|
| 6383 |
6383
AFG Fiduciary Services
Hingham,
Massachusetts
| $1.23億 | +$1024万 | +9% | 12.3% | 72.4% | 85 | 20% | 1.2 |
|
| 6384 |
6384
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.23億 | +$790万 | +7% | 7.79% | 38.5% | 57 | 14.04% | 2.5 |
|
| 6385 |
6385
Stash Investments
New York
| $1.23億 | – | – | 7.49% | 40.7% | 5 | – | 0 |
|
| 6386 |
6386
Sustainable Insight Capital Management
New York
| $1.23億 | +$2082万 | +20% | 16.7% | 150% | 67 | 35.82% | 1.9 |
|
| 6387 |
6387
Brown Financial Advisory
Fairhope,
Alabama
| $1.23億 | +$996万 | +9% | 11.4% | 66.3% | 33 | 15.15% | 2.1 |
|
| 6388 |
6388
Squire Investment Management Company
Orem,
Utah
| $1.23億 | – | – | 10.7% | 62.4% | 50 | – | 0 |
|
| 6389 |
6389
Barden Capital Management
Austin,
Texas
| $1.23億 | +$2006万 | +20% | 10.8% | 80.1% | 71 | 8.45% | 1.5 |
|
| 6390 |
6390
Gouws Capital LLC
Charlotte,
North Carolina
| $1.23億 | +$488万 | +4% | 10.6% | 114% | 49 | 12.24% | 1.7 |
|
| 6391 |
RCP
6391
RPM Capital Partners
New York
| $1.23億 | – | – | 60.7% | 8.37% | 1 | – | 0 |
|
| 6392 |
6392
Empirical Asset Management
Wellesley,
Massachusetts
| $1.23億 | +$782万 | +7% | 7.76% | 94.5% | 209 | 36.36% | 1 |
|
| 6393 |
6393
Sowa Financial Group
Lincoln,
Rhode Island
| $1.23億 | -$1060万 | -8% | 9.09% | 100% | 35 | 17.14% | 3.4 |
|
| 6394 |
6394
James T. Borello
East Dundee,
Illinois
| $1.23億 | – | – | 10.8% | 71.2% | 153 | – | 0 |
|
| 6395 |
6395
Caitlin John
Brighton,
Michigan
| $1.23億 | – | – | 10.8% | – | 893 | – | 0 |
|
| 6396 |
6396
Wynn Capital
Augusta,
Georgia
| $1.22億 | – | – | 10.9% | 115% | 102 | – | 0 |
|
| 6397 |
6397
Financial Designs
Claremont,
California
| $1.22億 | -$1055万 | -8% | 8.28% | 49% | 34 | 94.12% | 0.1 |
|
| 6398 |
6398
Corrado Advisors
Ramsey,
New Jersey
| $1.22億 | -$2294万 | -16% | 9.7% | 73.1% | 123 | 43.9% | 3 |
|
| 6399 |
6399
Values Added Financial
Washington,
District of Columbia
| $1.22億 | +$1252万 | +11% | 10% | 65.9% | 90 | 20% | 0.4 |
|
| 6400 |
AIM
6400
AHL Investment Management
Winter Park,
Florida
| $1.22億 | +$984万 | +9% | 8.31% | 57.7% | 64 | 4.69% | 1.7 |
|