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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1526 |
1526
Portfolio Solutions
Royal Oak,
Michigan
| $6.81億 | +$2462万 | +4% | 4.52% | 11.6% | 33 | 9.09% | 1 |
|
| 1527 |
1527
Estabrook Capital Management
New York
| $6.81億 | +$1303万 | +2% | 3.79% | 87.2% | 438 | 5.48% | 2.7 |
|
| 1528 |
1528
Lincluden Management
Mississauga,
Ontario, Canada
| $6.81億 | +$7801万 | +13% | 4.61% | 56.6% | 82 | 1.22% | 2.7 |
|
| 1529 |
1529
Valley Wealth Managers
Paramus,
New Jersey
| $6.8億 | +$2428万 | +4% | 3.11% | 118% | 241 | 22.41% | 1.3 |
|
| 1530 |
1530
Efficient Advisors
Mason,
Ohio
| $6.8億 | +$5095万 | +8% | 4.13% | 30.6% | 86 | 39.53% | 1.3 |
|
| 1531 |
1531
Private Capital Management (Florida)
Naples,
Florida
| $6.8億 | -$403万 | -0.6% | 12.8% | 118% | 61 | 13.11% | 2.7 |
|
| 1532 |
1532
Leavell Investment Management
Mobile,
Alabama
| $6.79億 | +$43.8万 | +0.1% | 1.95% | 84.5% | 397 | 10.08% | 2.7 |
|
| 1533 |
BCM
1533
Basso Capital Management
Stamford,
Connecticut
| $6.78億 | +$3280万 | +5% | 0.08% | 85.5% | 174 | 25.29% | 0.7 |
|
| 1534 |
1534
Global Atlantic Investment Advisors
Indianapolis,
Indiana
| $6.78億 | +$924万 | +1% | 2.97% | – | 8 | 0% | 1.8 |
|
| 1535 |
1535
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $6.78億 | -$4890万 | -7% | 8.47% | 284% | 435 | 54.71% | 0.8 |
|
| 1536 |
1536
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $6.77億 | +$2996万 | +5% | 1.24% | 68.1% | 79 | 5.06% | 2.3 |
|
| 1537 |
GJL
1537
Gendell Jeffrey L
| $6.76億 | +$1.88億 | +39% | 22.7% | 748% | 61 | 6.56% | 2 |
|
| 1538 |
1538
Parkwood LLC
Cleveland,
Ohio
| $6.74億 | +$7584万 | +13% | 8.19% | 120% | 551 | 33.58% | 1 |
|
| 1539 |
FI
1539
FormulaFolio Investments
Grand Rapids,
Michigan
| $6.74億 | +$8544万 | +15% | 0.85% | 41.4% | 159 | 35.22% | 0.7 |
|
| 1540 |
1540
Sumitomo Life Insurance
Tokyo,
Japan
| $6.74億 | -$5579万 | -8% | 4.44% | 69.6% | 301 | 10.3% | 2.5 |
|
| 1541 |
CDH
1541
Charles D. Hyman
| $6.74億 | +$590万 | +0.9% | 0.51% | 36.8% | 144 | 4.86% | 2.9 |
|
| 1542 |
1542
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $6.72億 | +$7016万 | +12% | 7.85% | 110% | 547 | 4.02% | 2.7 |
|
| 1543 |
1543
Wedbush Securities
Los Angeles,
California
| $6.71億 | +$6041万 | +10% | 3.62% | 99.9% | 913 | 22.12% | 1.7 |
|
| 1544 |
1544
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $6.71億 | +$1.18億 | +21% | 3.28% | 85.5% | 197 | 75.13% | 0.5 |
|
| 1545 |
OCA
1545
Otter Creek Advisors
Palm Beach Gardens,
Florida
| $6.69億 | +$1.16億 | +21% | 7.6% | 173% | 89 | 48.31% | 0.6 |
|
| 1546 |
1546
Silver Point Capital
Greenwich,
Connecticut
| $6.69億 | -$2.16億 | -24% | 18.5% | 108% | 19 | 36.84% | 1.4 |
|
| 1547 |
1547
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $6.69億 | -$116万 | -0.2% | 4.97% | 68.8% | 170 | 12.35% | 1.9 |
|
| 1548 |
1548
Capital Advisors Inc
Tulsa,
Oklahoma
| $6.69億 | +$2282万 | +4% | 4.94% | 82.7% | 153 | 15.69% | 2 |
|
| 1549 |
1549
Osborne Partners Capital Management
San Francisco,
California
| $6.68億 | -$269万 | -0.4% | 3.17% | 60.8% | 181 | 9.39% | 2.7 |
|
| 1550 |
1550
Neumeier Poma Investment Counsel
Carmel,
California
| $6.67億 | +$3464万 | +5% | 10.1% | 229% | 47 | 21.28% | 1.9 |
|