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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Heard Capital LLC
Chicago,
Illinois
| $17.8億 | +$1.44億 | +9% | 11% | 161% | 22 | 0% | 3.8 |
|
| 1427 |
1427
Cobblestone Capital Advisors
Rochester,
New York
| $17.8億 | +$1.59億 | +10% | 5.82% | 83.3% | 299 | 10.7% | 6.1 |
|
| 1428 |
1428
McAdam LLC
Philadelphia,
Pennsylvania
| $17.8億 | +$1.2億 | +7% | 6.23% | 65.4% | 355 | 16.06% | 2.8 |
|
| 1429 |
1429
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $17.7億 | +$8712万 | +5% | 8.18% | 64.4% | 156 | 7.69% | 5.1 |
|
| 1430 |
CA
1430
Cullinan Associates
Louisville,
Kentucky
| $17.7億 | +$562万 | +0.3% | 7.24% | 107% | 238 | 5.46% | 5.9 |
|
| 1431 |
1431
1ST Source Bank
South Bend,
Indiana
| $17.7億 | +$6108万 | +4% | 7.61% | 80.8% | 269 | 7.06% | 7.3 |
|
| 1432 |
1432
Politan Capital Management
New York
| $17.7億 | +$1.3億 | +8% | 7.99% | 75.4% | 4 | 25% | 1.5 |
|
| 1433 |
1433
Financial Advocates Investment Management
Olympia,
Washington
| $17.7億 | +$1.57億 | +10% | 6.09% | 89.9% | 813 | 14.39% | 3.1 |
|
| 1434 |
1434
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $17.7億 | -$1361万 | -0.8% | 2.27% | 125% | 9 | 66.67% | 0.5 |
|
| 1435 |
1435
GW Henssler & Associates
Kennesaw,
Georgia
| $17.7億 | +$1.06億 | +6% | 8.43% | 71.7% | 222 | 38.29% | 3.5 |
|
| 1436 |
1436
Arkadios Wealth Advisors
Atlanta,
Georgia
| $17.7億 | +$2.83億 | +19% | 6.38% | 91.1% | 977 | 16.89% | 2 |
|
| 1437 |
1437
W.R. Berkley Corp
Greenwich,
Connecticut
| $17.6億 | -$6.11億 | -26% | 2.13% | 38.7% | 210 | 54.29% | 0.9 |
|
| 1438 |
1438
PFM Health Sciences
San Francisco,
California
| $17.6億 | -$2.56億 | -13% | 7.03% | 241% | 89 | 29.21% | 1.9 |
|
| 1439 |
1439
Osborne Partners Capital Management
San Francisco,
California
| $17.6億 | +$9445万 | +6% | 6.78% | 60.8% | 229 | 8.3% | 5 |
|
| 1440 |
1440
Larson Financial Group
St Louis,
Missouri
| $17.6億 | +$2.96億 | +20% | 6.33% | 81.2% | 2,789 | 16.28% | 1.9 |
|
| 1441 |
TA
1441
Trivest Advisors
Hong Kong
| $17.6億 | -$1.69億 | -9% | 4.66% | 2,977% | 44 | 75% | 0.4 |
|
| 1442 |
1442
Contrarius Investment Management
St. Helier,
Jersey
| $17.6億 | +$1.58億 | +10% | 15.5% | 112% | 50 | 20% | 1.6 |
|
| 1443 |
1443
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $17.5億 | +$1.32億 | +8% | 7.34% | 135% | 180 | 11.11% | 4.6 |
|
| 1444 |
1444
Western Wealth Management
Golden,
Colorado
| $17.5億 | +$4.05億 | +30% | 6.25% | 82.6% | 770 | 18.44% | 2.9 |
|
| 1445 |
1445
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $17.5億 | +$6147万 | +4% | 6.15% | 160% | 402 | 21.14% | 4.8 |
|
| 1446 |
1446
Wedmont Private Capital
West Chester,
Pennsylvania
| $17.5億 | +$1.62億 | +10% | 6.48% | 87.5% | 696 | 11.78% | 1.6 |
|
| 1447 |
1447
Greenvale Capital
London,
United Kingdom
| $17.5億 | +$1.59億 | +10% | 14.7% | 101% | 20 | 40% | 1.4 |
|
| 1448 |
TP
1448
Theleme Partners
London,
United Kingdom
| $17.5億 | -$3.35億 | -16% | 3.54% | 35.5% | 12 | 33.33% | 1.1 |
|
| 1449 |
1449
Quintet Private Bank (Europe)
Luxembourg
| $17.5億 | +$2500万 | +1% | 3.9% | 111% | 215 | 9.77% | 1.8 |
|
| 1450 |
1450
Accredited Investors
Edina,
Minnesota
| $17.5億 | +$1.45億 | +9% | 6.87% | 74% | 247 | 15.38% | 4.5 |
|