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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
NM
1251
NWI Management
New York
| $11.9億 | +$2.41億 | +25% | 2.89% | 230% | 41 | 43.9% | 2.4 |
|
| 1252 |
1252
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $11.9億 | -$24億 | -67% | 0.62% | 143% | 248 | 64.52% | 1 |
|
| 1253 |
1253
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $11.9億 | +$6439万 | +6% | 0.36% | 112% | 390 | 10.77% | 2.9 |
|
| 1254 |
1254
Citizens Financial Group
Providence,
Rhode Island
| $11.9億 | -$4891万 | -4% | 0.2% | 95.4% | 554 | 19.68% | 1.9 |
|
| 1255 |
1255
Cacti Asset Management
Atlanta,
Georgia
| $11.9億 | -$4532万 | -4% | 1.3% | 171% | 88 | 1.14% | 3.7 |
|
| 1256 |
1256
Sadoff Investment Management
Milwaukee,
Wisconsin
| $11.9億 | -$3766万 | -3% | 2.83% | 49.2% | 89 | 13.48% | 2.3 |
|
| 1257 |
1257
Barometer Capital Management
Toronto,
Ontario, Canada
| $11.8億 | +$7683万 | +7% | 7.06% | 339% | 193 | 60.62% | 0.5 |
|
| 1258 |
1258
Bloom Tree Partners
New York
| $11.8億 | +$8755万 | +8% | 2.36% | 20.4% | 38 | 50% | 0.8 |
|
| 1259 |
1259
Maple-Brown Abbott
Barangaroo,
Australia
| $11.8億 | -$1156万 | -1% | 5.1% | 7.92% | 20 | 0% | 2.5 |
|
| 1260 |
1260
Paradigm Capital Management Inc
Albany,
New York
| $11.8億 | +$1000万 | +0.9% | 5.2% | 237% | 166 | 12.65% | 3.3 |
|
| 1261 |
1261
Everett Capital Advisors (UK)
London,
United Kingdom
| $11.8億 | +$5.32億 | +82% | 1.58% | 30.7% | 51 | 62.75% | 0.3 |
|
| 1262 |
1262
Deccan Value Investors
Greenwich,
Connecticut
| $11.8億 | -$8933万 | -7% | 12.5% | 66.5% | 6 | 16.67% | 1.8 |
|
| 1263 |
1263
Linscomb Wealth
Houston,
Texas
| $11.8億 | -$4130万 | -3% | 2.87% | 75.2% | 283 | 9.19% | 3.3 |
|
| 1264 |
1264
Poplar Forest Capital
Pasadena,
California
| $11.7億 | -$7995万 | -6% | 3.34% | 30% | 67 | 13.43% | 2.5 |
|
| 1265 |
1265
Kentucky Retirement Systems
Frankfort,
Kentucky
| $11.7億 | -$2.31億 | -16% | 0.13% | 137% | 507 | 2.56% | 4 |
|
| 1266 |
1266
LGT Capital Partners
Pfaeffikon,
Switzerland
| $11.7億 | +$9834万 | +9% | 1.44% | 67.2% | 63 | 11.11% | 2.1 |
|
| 1267 |
1267
Tower Research Capital (TRC)
New York
| $11.7億 | +$3.93億 | +51% | 1.34% | 144% | 4,355 | 44.32% | 0.8 |
|
| 1268 |
1268
Intermede Investment Partners
London,
United Kingdom
| $11.6億 | -$1236万 | -1% | 1.77% | 76.7% | 28 | 32.14% | 1.4 |
|
| 1269 |
1269
Avantax Planning Partners
Dubuque,
Iowa
| $11.6億 | +$7230万 | +7% | 1% | 51% | 1,913 | 83.85% | 0.2 |
|
| 1270 |
CG
1270
Cutler Group
San Francisco,
California
| $11.6億 | -$12.8億 | -52% | 1.52% | 57.7% | 5,907 | 43.2% | 1.1 |
|
| 1271 |
1271
Quantbot Technologies
New York
| $11.6億 | +$8213万 | +8% | 2.36% | 33.6% | 1,722 | 63.7% | 0.3 |
|
| 1272 |
1272
Texas Yale Capital Corp
St. Petersburg,
Florida
| $11.6億 | +$17.1万 | +0% | 0.31% | 175% | 451 | 5.32% | 3.2 |
|
| 1273 |
1273
Simplicity Solutions
Minneapolis,
Minnesota
| $11.6億 | +$1.27億 | +12% | 1.84% | 37.1% | 415 | 24.34% | 1 |
|
| 1274 |
SWITC
1274
Stewart West Indies Trading Company
Boulder,
Colorado
| $11.6億 | -$2943万 | -2% | 1.65% | 35.4% | 19 | 0% | 4.4 |
|
| 1275 |
1275
Donoghue Forlines
Boston,
Massachusetts
| $11.5億 | -$1.68億 | -13% | 1.96% | 199% | 189 | 65.08% | 0.2 |
|