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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Winton Group
London,
United Kingdom
| $16.4億 | +$1.36億 | +9% | 0.23% | 128% | 825 | 48.48% | 1 |
|
| 1502 |
1502
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $16.4億 | -$1.8億 | -10% | 10% | 125% | 7 | 28.57% | 0.8 |
|
| 1503 |
1503
Sigma Investment Counselors
Northville,
Michigan
| $16.4億 | -$6781万 | -4% | 1.68% | 59.4% | 199 | 7.04% | 6.2 |
|
| 1504 |
OCM
1504
Opti Capital Management
New York
| $16.3億 | -$6.01億 | -27% | 0.02% | 0.01% | 54 | 3.7% | 0.4 |
|
| 1505 |
1505
Klingman & Associates
New York
| $16.3億 | +$697万 | +0.4% | 2.43% | 64.9% | 274 | 11.31% | 4.3 |
|
| 1506 |
1506
Ares Management
Los Angeles,
California
| $16.3億 | -$12.1億 | -43% | 19.7% | 2.02% | 36 | 13.89% | 3.3 |
|
| 1507 |
1507
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $16.3億 | -$683万 | -0.4% | 0.38% | 63.2% | 311 | 8.04% | 4.9 |
|
| 1508 |
1508
NXG Investment Management
Dallas,
Texas
| $16.2億 | +$1.08億 | +7% | 5.17% | 121% | 72 | 20.83% | 3.4 |
|
| 1509 |
1509
Stairway Partners
Chicago,
Illinois
| $16.2億 | +$3496万 | +2% | 1.18% | 48.1% | 18 | 0% | 6.7 |
|
| 1510 |
1510
Westwood Global Investments
Boston,
Massachusetts
| $16.2億 | -$3.49億 | -18% | 13.6% | 121% | 14 | 28.57% | 6.9 |
|
| 1511 |
1511
Index Fund Advisors
Irvine,
California
| $16.2億 | -$2.33億 | -13% | 3.44% | 60.2% | 114 | 23.68% | 2.1 |
|
| 1512 |
1512
McAdam LLC
Philadelphia,
Pennsylvania
| $16.2億 | -$2.17億 | -12% | 1.75% | 65.4% | 390 | 20.77% | 2.9 |
|
| 1513 |
1513
Grandfield & Dodd
New York
| $16.1億 | -$904万 | -0.6% | 1.41% | 80.6% | 205 | 5.37% | 7.6 |
|
| 1514 |
1514
BloombergSen
Toronto,
Ontario, Canada
| $16.1億 | -$2909万 | -2% | 3.82% | 46.9% | 35 | 17.14% | 3.4 |
|
| 1515 |
1515
HITE Hedge Asset Management
Braintree,
Massachusetts
| $16.1億 | +$2.45億 | +18% | 1.86% | 54.4% | 140 | 53.57% | 0.9 |
|
| 1516 |
1516
Summit Partners
Boston,
Massachusetts
| $16.1億 | -$6.2億 | -28% | 23.2% | 23.2% | 9 | 11.11% | 4.7 |
|
| 1517 |
1517
Accredited Investors
Edina,
Minnesota
| $16.1億 | -$9578万 | -6% | 1.94% | 81.5% | 245 | 9.8% | 4.8 |
|
| 1518 |
1518
Chai Trust Company
Chicago,
Illinois
| $16.1億 | -$3.18億 | -16% | 13.3% | 12.7% | 12 | 0% | 5.9 |
|
| 1519 |
1519
Sageworth Trust
Lancaster,
Pennsylvania
| $16.1億 | -$904万 | -0.6% | 1.13% | 72% | 103 | 8.74% | 4.1 |
|
| 1520 |
1520
Hill Path Capital
New York
| $16.1億 | -$3.99億 | -20% | 18.4% | 5.23% | 5 | 20% | 5.9 |
|
| 1521 |
1521
Graypoint LLC
Albany,
New York
| $16億 | -$4782万 | -3% | 3.04% | 72.8% | 533 | 8.63% | 2.7 |
|
| 1522 |
TFS
1522
Thoroughbred Financial Services
Brentwood,
Tennessee
| $16億 | -$3436万 | -2% | 3.36% | 179% | 734 | 14.99% | 2.4 |
|
| 1523 |
1523
Diversify Advisory Services
Sandy,
Utah
| $16億 | -$2.12億 | -12% | 3.28% | – | 706 | 23.94% | 0.7 |
|
| 1524 |
1524
Tectonic Advisors
Frisco,
Texas
| $16億 | +$6350万 | +4% | 1.55% | 44.9% | 329 | 6.69% | 2.5 |
|
| 1525 |
1525
Wilkinson Global Asset Management
New York
| $16億 | -$2769万 | -2% | 1.17% | 96.8% | 81 | 9.88% | 3.2 |
|