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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
1376
Alpha Cubed Investments
Irvine,
California
| $13.8億 | -$1.84億 | -12% | 12% | 126% | 357 | 18.49% | 3.3 |
|
| 1377 |
1377
CVI Holdings
Wilmington,
Delaware
| $13.8億 | -$1.39億 | -9% | 1.49% | 25.8% | 1,026 | 18.91% | 0.7 |
|
| 1378 |
CDH
1378
Charles D. Hyman
| $13.7億 | -$2.1億 | -13% | 11.6% | 36.8% | 248 | 7.26% | 5.2 |
|
| 1379 |
1379
QVR
San Francisco,
California
| $13.7億 | -$12.4億 | -47% | 17.2% | – | 341 | 22.58% | 0.2 |
|
| 1380 |
1380
Quadratic Capital Management
Greenwich,
Connecticut
| $13.7億 | -$2.4億 | -15% | 8.28% | 0.6% | 2 | 0% | 1.1 |
|
| 1381 |
1381
Great Mountain Partners
New Haven,
Connecticut
| $13.7億 | -$1368万 | -1% | 7.97% | 95.3% | 3 | 66.67% | 0.7 |
|
| 1382 |
1382
Summitry LLC
Foster City,
California
| $13.7億 | -$3.17億 | -19% | 14.5% | 68.1% | 91 | 15.38% | 3.8 |
|
| 1383 |
1383
WealthSource Partners
San Luis Obispo,
California
| $13.7億 | -$1.17億 | -8% | 12% | 16.8% | 619 | 25.2% | 2.3 |
|
| 1384 |
1384
Peconic Partners
New York
| $13.6億 | +$5819万 | +4% | 8.1% | 300% | 64 | 40.63% | 1.5 |
|
| 1385 |
1385
Alta Capital Management
Salt Lake City,
Utah
| $13.6億 | -$3.47億 | -20% | 17.4% | 76.3% | 91 | 8.79% | 4.9 |
|
| 1386 |
1386
Obermeyer Wealth Partners
Aspen,
Colorado
| $13.6億 | -$3.09億 | -18% | 13.4% | 91.3% | 240 | 14.58% | 3.1 |
|
| 1387 |
1387
Nitorum Capital
New York
| $13.6億 | -$1.51億 | -10% | 12.2% | 87.1% | 35 | 14.29% | 2.7 |
|
| 1388 |
1388
HBK Sorce Advisory
Erie,
Pennsylvania
| $13.6億 | -$4.72億 | -26% | 14.7% | 58.2% | 576 | 22.92% | 3.6 |
|
| 1389 |
1389
Mizuho Markets Americas
New York
| $13.6億 | -$2.78億 | -17% | 7.56% | 121% | 89 | 43.82% | 0.5 |
|
| 1390 |
1390
Eagle Global Advisors
Houston,
Texas
| $13.6億 | -$2.64億 | -16% | 12.9% | 105% | 251 | 15.94% | 4.3 |
|
| 1391 |
1391
Gamble Jones Investment Counsel
Pasadena,
California
| $13.5億 | -$2.48億 | -15% | 11.4% | 32.9% | 214 | 7.48% | 6.5 |
|
| 1392 |
1392
Halbert Hargrove Global Advisors
Long Beach,
California
| $13.5億 | -$1.66億 | -11% | 11.8% | 68.2% | 175 | 26.29% | 2.7 |
|
| 1393 |
1393
GW Henssler & Associates
Kennesaw,
Georgia
| $13.5億 | -$2.99億 | -18% | 10.4% | 62.4% | 271 | 38.01% | 2.2 |
|
| 1394 |
1394
GHP Investment Advisors
Denver,
Colorado
| $13.4億 | -$1.75億 | -12% | 12.8% | 81.4% | 1,064 | 22.09% | 2.1 |
|
| 1395 |
1395
Silver Point Capital
Greenwich,
Connecticut
| $13.4億 | -$6.43億 | -32% | 18.4% | 108% | 14 | 35.71% | 1.6 |
|
| 1396 |
1396
Equitable Trust
Nashville,
Tennessee
| $13.4億 | -$2.14億 | -14% | 15.4% | 109% | 429 | 15.85% | 2.3 |
|
| 1397 |
1397
3EDGE Asset Management
Naples,
Florida
| $13.4億 | -$290万 | -0.2% | 3.38% | 44.1% | 49 | 44.9% | 1.1 |
|
| 1398 |
1398
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $13.4億 | -$3.44億 | -20% | 18.8% | 32.6% | 62 | 6.45% | 4.1 |
|
| 1399 |
1399
Money Design
Tokyo,
Japan
| $13.4億 | -$1.4億 | -9% | 12.1% | 26.4% | 81 | 3.7% | 2.2 |
|
| 1400 |
1400
Osterweis Capital Management
San Francisco,
California
| $13.4億 | -$4.83億 | -27% | 12.1% | 93.7% | 161 | 29.81% | 2.2 |
|