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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Montag & Associates
Atlanta,
Georgia
| $11.5億 | +$2760万 | +2% | 2.31% | 82.9% | 318 | 8.18% | 3.8 |
|
| 1277 |
1277
Element Capital Management
New York
| $11.5億 | -$3.18億 | -22% | 3.34% | 49.4% | 367 | 75.75% | 0.3 |
|
| 1278 |
1278
Monarch Alternative Capital
New York
| $11.5億 | +$3.38億 | +42% | 31.7% | 497% | 8 | 25% | 1.3 |
|
| 1279 |
1279
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $11.5億 | +$1.48億 | +15% | 0.56% | 45.9% | 143 | 25.17% | 2.8 |
|
| 1280 |
1280
Vident Investment Advisory
Alpharetta,
Georgia
| $11.4億 | -$9769万 | -8% | 2.21% | 82.6% | 468 | 11.32% | 1.9 |
|
| 1281 |
1281
Carroll Financial Associates
Charlotte,
North Carolina
| $11.4億 | -$341万 | -0.3% | 1.36% | 79.9% | 1,848 | 13.69% | 2.9 |
|
| 1282 |
1282
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $11.4億 | -$4404万 | -4% | 4.15% | 307% | 170 | 34.12% | 0.9 |
|
| 1283 |
1283
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $11.4億 | +$1.35億 | +13% | 3.36% | 271% | 709 | 31.88% | 1.6 |
|
| 1284 |
1284
Truepoint Inc
Cincinnati,
Ohio
| $11.4億 | -$9682万 | -8% | 1.14% | 43.4% | 125 | 15.2% | 2.8 |
|
| 1285 |
1285
Sandler Capital Management
New York
| $11.4億 | -$3.55億 | -24% | 4.01% | 325% | 164 | 50.61% | 0.7 |
|
| 1286 |
1286
Global Endowment Management
Charlotte,
North Carolina
| $11.4億 | +$9809万 | +9% | 1.35% | 46.1% | 178 | 50.56% | 3 |
|
| 1287 |
SC
1287
SRB Corp
Boston,
Massachusetts
| $11.4億 | +$6634万 | +6% | 5.21% | 87.3% | 183 | 21.31% | 1.3 |
|
| 1288 |
1288
Veritas Investment Management
London,
United Kingdom
| $11.4億 | +$2015万 | +2% | 0.57% | 69% | 73 | 27.4% | 3.3 |
|
| 1289 |
1289
Alibaba Group
Causeway Bay,
Hong Kong
| $11.3億 | +$2.28億 | +25% | 14.5% | 2.06% | 6 | 16.67% | 2.3 |
|
| 1290 |
1290
Close Asset Management
London,
United Kingdom
| $11.3億 | -$1.51億 | -12% | 2.74% | 114% | 175 | 3.43% | 2.3 |
|
| 1291 |
1291
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $11.3億 | +$6823万 | +6% | 0.55% | 41% | 620 | 20.81% | 1.5 |
|
| 1292 |
1292
Summit Securities Group
New York
| $11.3億 | +$2.67億 | +31% | 4.64% | 136% | 464 | 62.93% | 0.3 |
|
| 1293 |
1293
Wedgewood Partners
St Louis,
Missouri
| $11.3億 | -$5318万 | -5% | 2.64% | 78.1% | 40 | 10% | 3.1 |
|
| 1294 |
1294
Zweig-DiMenna Associates
New York
| $11.3億 | +$7497万 | +7% | 1.91% | 561% | 128 | 46.09% | 1 |
|
| 1295 |
1295
Bingham Osborn & Scarborough
San Francisco,
California
| $11.2億 | +$342万 | +0.3% | 0.91% | 51.7% | 156 | 8.33% | 3.9 |
|
| 1296 |
1296
GW Henssler & Associates
Kennesaw,
Georgia
| $11.2億 | +$1861万 | +2% | 2.99% | 62.4% | 208 | 11.06% | 2.6 |
|
| 1297 |
1297
Standard Investments
New York
| $11.2億 | +$1.08億 | +11% | 13% | 29.6% | 5 | 20% | 2.1 |
|
| 1298 |
CRCP
1298
Copper Rock Capital Partners
Boston,
Massachusetts
| $11.2億 | -$2.35億 | -17% | 1.65% | – | 82 | 39.02% | 1.2 |
|
| 1299 |
1299
Paradigm Capital Management Inc
Albany,
New York
| $11.2億 | +$2007万 | +2% | 3.1% | 237% | 170 | 13.53% | 4 |
|
| 1300 |
1300
Aspiriant LLC
Los Angeles,
California
| $11.2億 | -$8229万 | -7% | 1.12% | 52.7% | 237 | 13.5% | 2.4 |
|