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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
1401
Pembroke Management
Montreal,
Quebec, Canada
| $9.7億 | -$5005万 | -5% | 5.49% | 94.5% | 65 | 12.31% | 1.8 |
|
| 1402 |
1402
LMR Partners
London,
United Kingdom
| $9.7億 | +$4976万 | +5% | 8.4% | 229% | 459 | 63.62% | 0.3 |
|
| 1403 |
1403
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $9.7億 | +$2782万 | +3% | 3.6% | 45.9% | 145 | 24.83% | 2.5 |
|
| 1404 |
1404
Silver Point Capital
Greenwich,
Connecticut
| $9.7億 | -$5.86億 | -38% | 3.39% | 108% | 21 | 38.1% | 1.2 |
|
| 1405 |
1405
Cyrus Capital Partners
New York
| $9.7億 | +$1.98億 | +26% | 7.59% | 163% | 20 | 40% | 1 |
|
| 1406 |
1406
Iconiq Capital
San Francisco,
California
| $9.7億 | -$3344万 | -3% | 1.62% | 0.21% | 64 | 12.5% | 2.1 |
|
| 1407 |
MI
1407
Markston International
White Plains,
New York
| $9.7億 | -$621万 | -0.6% | 6.47% | 109% | 189 | 6.35% | 3.4 |
|
| 1408 |
1408
SII Investments
Appleton,
Wisconsin
| $9.7億 | -$7.85億 | -45% | 4.33% | 24.3% | 641 | 44.46% | 2.7 |
|
| 1409 |
1409
Caption Management
Oklahoma City,
Oklahoma
| $9.6億 | – | – | 6% | 227% | 231 | – | 0 |
|
| 1410 |
WBG
1410
Wharton Business Group
Malvern,
Pennsylvania
| $9.6億 | +$1722万 | +2% | 5.47% | 72.5% | 110 | 5.45% | 3.2 |
|
| 1411 |
1411
Davidson Investment Advisors
Great Falls,
Montana
| $9.6億 | +$3733万 | +4% | 6.4% | 79% | 111 | 9.91% | 3.2 |
|
| 1412 |
1412
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9.6億 | +$1.26億 | +15% | 4.79% | 19.7% | 1,677 | 12.7% | 2.2 |
|
| 1413 |
1413
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $9.6億 | +$2480万 | +3% | 4.01% | 23.5% | 432 | 13.66% | 2.6 |
|
| 1414 |
1414
Bellevue Group
Kuesnacht,
Switzerland
| $9.6億 | +$108万 | +0.1% | 3.35% | 159% | 140 | 10.71% | 1.4 |
|
| 1415 |
1415
Mariner Independent Advisor Network
Overland Park,
Kansas
| $9.6億 | +$3.41億 | +55% | 5.82% | 39.5% | 310 | 60.32% | 0.3 |
|
| 1416 |
1416
Cormorant Asset Management
Boston,
Massachusetts
| $9.6億 | +$3.89億 | +69% | 67.6% | 3,977% | 63 | 36.51% | 1.2 |
|
| 1417 |
RA
1417
Rovida Advisors
Fort Lauderdale,
Florida
| $9.5億 | +$836万 | +0.9% | 8.18% | 24.8% | 29 | 31.03% | 0.8 |
|
| 1418 |
NM
1418
NWI Management
New York
| $9.5億 | -$8897万 | -9% | 10.7% | 230% | 42 | 23.81% | 1.9 |
|
| 1419 |
1419
HG Vora Capital Management
New York
| $9.5億 | +$2.13億 | +29% | 1.55% | 42.6% | 20 | 75% | 0.5 |
|
| 1420 |
1420
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $9.5億 | +$2.23億 | +31% | 6.45% | 41% | 630 | 41.27% | 0.5 |
|
| 1421 |
1421
Mountain Pacific Investment Advisers
Boise,
Idaho
| $9.5億 | +$3718万 | +4% | 5.94% | 79.5% | 109 | 4.59% | 3.6 |
|
| 1422 |
1422
DRW Securities
Chicago,
Illinois
| $9.5億 | +$6.26億 | +193% | 5.92% | 96.2% | 482 | 92.32% | 0.1 |
|
| 1423 |
1423
Sequoia Financial Advisors
Akron,
Ohio
| $9.49億 | +$1.05億 | +12% | 5.41% | 78.3% | 329 | 18.54% | 1.9 |
|
| 1424 |
1424
Neville Rodie & Shaw
New York
| $9.49億 | +$5160万 | +6% | 5.81% | 125% | 267 | 7.87% | 3.5 |
|
| 1425 |
1425
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $9.48億 | +$1.69億 | +22% | 5.48% | 86% | 322 | 17.39% | 2.3 |
|