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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Oxford Financial Group
Carmel,
Indiana
| $17.7億 | +$8457万 | +5% | 4.54% | 77.2% | 283 | 9.89% | 3.7 |
|
| 1602 |
1602
Advisornet Financial
Minnetonka,
Minnesota
| $17.7億 | +$2.16億 | +14% | 6.84% | 71.2% | 2,352 | 10.25% | 3.6 |
|
| 1603 |
1603
Grandfield & Dodd
New York
| $17.6億 | +$5516万 | +3% | 4.63% | 70.8% | 215 | 3.26% | 7.5 |
|
| 1604 |
1604
NXG Investment Management
Dallas,
Texas
| $17.6億 | +$3533万 | +2% | 4.45% | 121% | 72 | 23.61% | 3.7 |
|
| 1605 |
1605
Granite Investment Partners
El Segundo,
California
| $17.6億 | -$2.88億 | -14% | 10.4% | 131% | 274 | 16.06% | 5.1 |
|
| 1606 |
1606
Burkehill Global Management
New York
| $17.6億 | +$4.06億 | +30% | 15% | – | 152 | 47.37% | 0.2 |
|
| 1607 |
1607
Parsons Capital Management
Providence,
Rhode Island
| $17.6億 | +$1.31億 | +8% | 9.24% | 84.9% | 468 | 8.55% | 6.7 |
|
| 1608 |
1608
Consulta
London,
United Kingdom
| $17.6億 | +$1.94億 | +12% | 3.87% | 30.7% | 12 | 16.67% | 2.7 |
|
| 1609 |
KNB
1609
KHAZANAH NASIONAL BERHAD
Kuala Lumpur,
| $17.5億 | +$1.18億 | +7% | 8.08% | 73.6% | 14 | 0% | 1.6 |
|
| 1610 |
1610
Meeder Asset Management
Dublin,
Ohio
| $17.5億 | +$1.26億 | +8% | 9.76% | 156% | 977 | 30.81% | 1.6 |
|
| 1611 |
1611
Rivernorth Capital Management
West Palm Beach,
Florida
| $17.5億 | -$5451万 | -3% | 3.22% | 9.04% | 571 | 53.59% | 1 |
|
| 1612 |
1612
Traynor Capital Management
Malvern,
Pennsylvania
| $17.5億 | +$3.43億 | +24% | 11.8% | 225% | 384 | 37.24% | 2.6 |
|
| 1613 |
1613
Jordan Park Group
San Francisco,
California
| $17.5億 | +$2.12億 | +14% | 6.51% | 43.2% | 74 | 16.22% | 2.3 |
|
| 1614 |
1614
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $17.5億 | +$1.46億 | +9% | 11% | 80.4% | 59 | 10.17% | 3.8 |
|
| 1615 |
1615
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $17.5億 | +$9581万 | +6% | 10.2% | 137% | 418 | 21.53% | 2.2 |
|
| 1616 |
1616
Courier Capital
Buffalo,
New York
| $17.5億 | +$9829万 | +6% | 7.18% | 70.8% | 399 | 5.51% | 5.9 |
|
| 1617 |
1617
Sage Mountain Advisors
Atlanta,
Georgia
| $17.5億 | +$2.08億 | +14% | 7.49% | 62.5% | 575 | 18.96% | 2.1 |
|
| 1618 |
SC
1618
SRB Corp
Boston,
Massachusetts
| $17.4億 | +$7788万 | +5% | 6.47% | 87.3% | 23 | 0% | 4 |
|
| 1619 |
1619
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $17.4億 | +$7713万 | +5% | 5.46% | 69.1% | 380 | 11.32% | 2.8 |
|
| 1620 |
1620
Smith Group Asset Management
Dallas,
Texas
| $17.4億 | +$2.15億 | +14% | 14.9% | 222% | 190 | 20.53% | 2.4 |
|
| 1621 |
1621
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| $17.4億 | +$1.06億 | +7% | 8.29% | 99.5% | 269 | 7.43% | 6.5 |
|
| 1622 |
1622
Finepoint Capital
Boston,
Massachusetts
| $17.4億 | +$3.83億 | +28% | 9.15% | 27.4% | 11 | 27.27% | 1.2 |
|
| 1623 |
1623
Financiere des Professionnels
Montreal,
Quebec, Canada
| $17.4億 | +$8068万 | +5% | 7.58% | 79.7% | 449 | 33.18% | 0.7 |
|
| 1624 |
1624
Verdence Capital Advisors
Hunt Valley,
Maryland
| $17.4億 | +$2.72億 | +19% | 7.99% | 104% | 743 | 15.21% | 3.2 |
|
| 1625 |
1625
Franklin Street Advisors
Chapel Hill,
North Carolina
| $17.4億 | +$1.22億 | +8% | 11.1% | 130% | 182 | 11.54% | 6.1 |
|