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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1626 |
1626
J.V. Bruni & Co
Colorado Springs,
Colorado
| $4.84億 | +$2381万 | +5% | 6.35% | 97.9% | 33 | 6.06% | 0.2 |
|
| 1627 |
GLRA
1627
Gerald L. Ray & Associates
Dallas,
Texas
| $4.84億 | +$3690万 | +8% | 8.71% | 38.2% | 273 | 6.23% | 0.2 |
|
| 1628 |
1628
Kanawha Capital Management
Richmond,
Virginia
| $4.83億 | +$2793万 | +6% | 4.14% | 74.5% | 148 | 2.7% | 0.2 |
|
| 1629 |
1629
Avity Investment Management
Greenwich,
Connecticut
| $4.83億 | +$1599万 | +3% | 4.6% | 119% | 59 | 6.78% | 0.2 |
|
| 1630 |
CCC
1630
Chelsea Counsel Company
Los Angeles,
California
| $4.82億 | +$1.01億 | +27% | 4.38% | 106% | 119 | 15.97% | 0.2 |
|
| 1631 |
1631
Dudley & Shanley
Palm Beach,
Florida
| $4.82億 | +$5310万 | +12% | 10.2% | 67.9% | 34 | 17.65% | 0.2 |
|
| 1632 |
1632
Boys Arnold & Co
Asheville,
North Carolina
| $4.81億 | +$2037万 | +4% | 5.22% | 11.5% | 188 | 4.79% | 0.2 |
|
| 1633 |
1633
Contravisory Investment Management
Norwell,
Massachusetts
| $4.81億 | +$3093万 | +7% | 8.88% | 135% | 151 | 32.45% | 0.2 |
|
| 1634 |
1634
Truepoint Inc
Cincinnati,
Ohio
| $4.8億 | +$1.08億 | +29% | 9.11% | 43.4% | 20 | 35% | 0.2 |
|
| 1635 |
1635
Highstreet Asset Management
London,
Ontario, Canada
| $4.79億 | +$883万 | +2% | 6.82% | 22.5% | 143 | 30.07% | 0.2 |
|
| 1636 |
1636
Acropolis Investment Management
St. Louis,
Missouri
| $4.78億 | +$1662万 | +4% | 4.84% | 51% | 129 | 13.18% | 0.2 |
|
| 1637 |
1637
Wilmington Trust Investment Management
Wilmington,
Delaware
| $4.78億 | +$1289万 | +3% | 6.54% | – | 461 | 18% | 0.2 |
|
| 1638 |
1638
Albert D. Mason Inc
Boston,
Massachusetts
| $4.77億 | +$2440万 | +5% | 4.33% | 82% | 129 | 6.98% | 0.2 |
|
| 1639 |
PCM
1639
Proxima Capital Management
New York
| $4.77億 | +$4640万 | +11% | 8.68% | 20.7% | 52 | 36.54% | 0.2 |
|
| 1640 |
1640
Baker Avenue Asset Management
San Francisco,
California
| $4.76億 | +$6915万 | +17% | 8.49% | 95.6% | 248 | 46.77% | 0.1 |
|
| 1641 |
1641
Decatur Capital Management
Decatur,
Georgia
| $4.74億 | +$1.86億 | +64% | 11.4% | 135% | 125 | 55.2% | 0.2 |
|
| 1642 |
1642
McClain Value Management
New Canaan,
Connecticut
| $4.73億 | +$671万 | +1% | 11.3% | 2.83% | 39 | 15.38% | 0.2 |
|
| 1643 |
1643
Legacy Private Trust
Neenah,
Wisconsin
| $4.73億 | +$4789万 | +11% | 4.6% | 71.1% | 206 | 23.79% | 0.2 |
|
| 1644 |
1644
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $4.73億 | +$8761万 | +23% | 6.24% | 284% | 399 | 41.35% | 0.2 |
|
| 1645 |
1645
Donaldson Capital Management
Evansville,
Indiana
| $4.73億 | +$3021万 | +7% | 5% | 77.7% | 120 | 19.17% | 0.2 |
|
| 1646 |
1646
Endurance Wealth Management
Providence,
Rhode Island
| $4.72億 | +$2451万 | +5% | 4.81% | 59% | 157 | 7.01% | 0.2 |
|
| 1647 |
PGCM
1647
Prescott Group Capital Management
Tulsa,
Oklahoma
| $4.71億 | +$4542万 | +11% | 14.5% | 148% | 192 | 21.88% | 0.2 |
|
| 1648 |
QGI
1648
Quadrangle GP Investors
New York
| $4.71億 | +$3340万 | +8% | 9.06% | 17.1% | 4 | 0% | 0.3 |
|
| 1649 |
1649
Makaira Partners
La Jolla,
California
| $4.71億 | +$811万 | +2% | 8.09% | 22% | 11 | 9.09% | 0.3 |
|
| 1650 |
1650
Nexus Investment Management
Toronto,
Ontario, Canada
| $4.7億 | +$2274万 | +5% | 6.09% | 77.5% | 70 | 7.14% | 0.2 |
|