で公開中です!
詳しく見る
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
Caxton Associates (New York)
New York
| $17.8億 | -$1.64億 | -8% | 14.7% | 73.9% | 610 | 52.46% | 0.4 |
|
| 1377 |
CA
1377
Cullinan Associates
Louisville,
Kentucky
| $17.8億 | -$1031万 | -0.6% | 9.4% | 120% | 255 | 13.33% | 5.5 |
|
| 1378 |
1378
Vinva Investment Management
Sydney,
Australia
| $17.8億 | +$3.13億 | +21% | 13.5% | 142% | 454 | 23.13% | 0.7 |
|
| 1379 |
1379
Calamos Wealth Management
Naperville,
Illinois
| $17.8億 | +$1.92億 | +12% | 10.3% | 119% | 333 | 12.61% | 3.6 |
|
| 1380 |
1380
Concentric Capital Strategies
Stamford,
Connecticut
| $17.8億 | +$9億 | +102% | 14.9% | 165% | 390 | 76.15% | 0.2 |
|
| 1381 |
1381
Quantbot Technologies
New York
| $17.7億 | +$5244万 | +3% | 5.32% | 33.6% | 2,078 | 54.48% | 0.5 |
|
| 1382 |
1382
Eagle Global Advisors
Houston,
Texas
| $17.7億 | +$1.2億 | +7% | 11.9% | 106% | 245 | 7.35% | 4.8 |
|
| 1383 |
1383
Fairview Capital Investment Management
Greenbrae,
California
| $17.7億 | +$9460万 | +6% | 3.93% | 61.7% | 155 | 8.39% | 5.6 |
|
| 1384 |
1384
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $17.7億 | +$1.88億 | +12% | 8.63% | 82% | 285 | 12.28% | 6.2 |
|
| 1385 |
1385
Formuepleje A/S
Aarhus C,
Denmark
| $17.7億 | +$3.58億 | +25% | 12.1% | 92.1% | 96 | 13.54% | 2.1 |
|
| 1386 |
1386
Goelzer Investment Management
Carmel,
Indiana
| $17.7億 | +$2.11億 | +14% | 14.7% | 97.2% | 241 | 6.22% | 5.5 |
|
| 1387 |
1387
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| $17.6億 | +$1.58億 | +10% | 8.03% | 71.4% | 414 | 7.97% | 1.9 |
|
| 1388 |
1388
Arvest Trust
Bartlesville,
Oklahoma
| $17.6億 | +$1億 | +6% | 8.04% | – | 186 | 9.14% | 3.7 |
|
| 1389 |
1389
Punch & Associates Investment Management
Edina,
Minnesota
| $17.6億 | +$4650万 | +3% | 8.53% | 97.5% | 237 | 29.11% | 4.6 |
|
| 1390 |
1390
Heitman Real Estate Securities
Chicago,
Illinois
| $17.6億 | -$9750万 | -5% | 0.23% | 48.3% | 62 | 29.03% | 3.4 |
|
| 1391 |
1391
RNC Capital Management
Los Angeles,
California
| $17.6億 | +$8674万 | +5% | 8.42% | 83% | 150 | 4% | 5.6 |
|
| 1392 |
1392
Rice Hall James & Associates
San Diego,
California
| $17.5億 | +$2466万 | +1% | 11.2% | 140% | 275 | 12% | 4.4 |
|
| 1393 |
1393
Nantahala Capital Management
New Canaan,
Connecticut
| $17.5億 | +$7794万 | +5% | 19.4% | 341% | 150 | 32% | 2 |
|
| 1394 |
1394
Smith Group Asset Management
Dallas,
Texas
| $17.5億 | +$2909万 | +2% | 15.7% | 222% | 202 | 25.74% | 2.4 |
|
| 1395 |
1395
Long Pond Capital
New York
| $17.5億 | +$5.03億 | +40% | 0.54% | 13.5% | 45 | 53.33% | 1 |
|
| 1396 |
1396
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $17.5億 | +$1.55億 | +10% | 8.22% | 85.9% | 624 | 11.54% | 2.2 |
|
| 1397 |
1397
Capital Asset Advisory Services
Williamston,
Michigan
| $17.5億 | +$1.3億 | +8% | 6.25% | 56.8% | 329 | 11.55% | 3 |
|
| 1398 |
1398
HG Vora Capital Management
New York
| $17.4億 | -$2.12億 | -11% | 2.19% | 42.6% | 13 | 7.69% | 2.1 |
|
| 1399 |
1399
Empyrean Capital Partners
Los Angeles,
California
| $17.4億 | +$9553万 | +6% | 9.85% | 131% | 72 | 22.22% | 1.5 |
|
| 1400 |
1400
Caprock Group
Boise,
Idaho
| $17.4億 | +$1.8億 | +11% | 11.9% | – | 756 | 13.76% | 3 |
|