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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
Sepio Capital
Salt Lake City,
Utah
| $10.1億 | +$1191万 | +1% | 4.46% | 92% | 359 | 16.71% | 2.3 |
|
| 1627 |
1627
Quadratic Capital Management
Greenwich,
Connecticut
| $10.1億 | -$3.64億 | -27% | 7.32% | 0.6% | 2 | 0% | 1.4 |
|
| 1628 |
1628
TA Associates
Boston,
Massachusetts
| $10.1億 | -$5.62億 | -36% | 23.7% | – | 2 | 0% | 1.1 |
|
| 1629 |
1629
Alerus Financial
Grand Forks,
North Dakota
| $10.1億 | -$7627万 | -7% | 6.84% | 97.1% | 179 | 24.02% | 3.3 |
|
| 1630 |
1630
Sprott Inc
Toronto,
Ontario, Canada
| $10.1億 | -$9893万 | -9% | 5.32% | 203% | 154 | 16.23% | 3.2 |
|
| 1631 |
1631
RWC Asset Advisors
Miami,
Florida
| $10億 | -$4077万 | -4% | 6.14% | 267% | 16 | 18.75% | 1.3 |
|
| 1632 |
1632
SouthState Corp
Winter Haven,
Florida
| $10億 | -$6214万 | -6% | 5.59% | 78.9% | 764 | 16.75% | 2.9 |
|
| 1633 |
1633
Valley Wealth Managers
Paramus,
New Jersey
| $10億 | -$6634万 | -6% | 4.65% | 118% | 510 | 21.37% | 1.7 |
|
| 1634 |
1634
Value Partners Investments
Winnipeg,
Manitoba, Canada
| $10億 | -$8350万 | -8% | 11.4% | 50.7% | 70 | 12.86% | 1.6 |
|
| 1635 |
1635
Advisornet Financial
Minnetonka,
Minnesota
| $10億 | -$1646万 | -2% | 5.32% | 71.2% | 2,116 | 13.14% | 2.6 |
|
| 1636 |
1636
Valiant Capital Management
San Francisco,
California
| $10億 | +$590万 | +0.6% | 2.41% | 348% | 32 | 31.25% | 2.2 |
|
| 1637 |
1637
Shufro Rose & Co
New York
| $10億 | -$1.53億 | -13% | 4.54% | 68.1% | 347 | 10.66% | 4.1 |
|
| 1638 |
1638
Goelzer Investment Management
Carmel,
Indiana
| $10億 | -$3537万 | -3% | 4.93% | 97.2% | 233 | 9.87% | 5.1 |
|
| 1639 |
1639
Consulta
London,
United Kingdom
| $10億 | -$5.33億 | -35% | 4.03% | 30.7% | 14 | 42.86% | 2.6 |
|
| 1640 |
1640
Clarius Group LLC
Seattle,
Washington
| $10億 | -$177万 | -0.2% | 2.06% | 92.1% | 518 | 13.9% | 2.4 |
|
| 1641 |
1641
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $10億 | +$7370万 | +8% | 1.36% | 80.4% | 35 | 0% | 4.3 |
|
| 1642 |
1642
Cacti Asset Management
Atlanta,
Georgia
| $10億 | -$7294万 | -7% | 6.45% | 171% | 83 | 3.61% | 6.7 |
|
| 1643 |
1643
Y-Intercept (HK)
Hong Kong
| $10億 | +$2.39億 | +31% | 6.93% | 41.6% | 1,387 | 73.68% | 0.1 |
|
| 1644 |
1644
Appleton Partners
Boston,
Massachusetts
| $10億 | -$5779万 | -5% | 4.26% | 101% | 300 | 5% | 5.1 |
|
| 1645 |
1645
First Merchants Corp
Muncie,
Indiana
| $10億 | -$1321万 | -1% | 4.3% | 55.6% | 221 | 2.26% | 5.5 |
|
| 1646 |
1646
Merewether Investment Management
Dallas,
Texas
| $10億 | +$2.26億 | +29% | 4.87% | 262% | 43 | 44.19% | 0.6 |
|
| 1647 |
1647
Technology Crossover Management IX
Menlo Park,
California
| $10億 | -$2262万 | -2% | 0.67% | 13% | 7 | 0% | 2.6 |
|
| 1648 |
1648
Azzad Asset Management
Falls Church,
Virginia
| $10億 | -$1578万 | -2% | 4.15% | 101% | 404 | 3.96% | 3.1 |
|
| 1649 |
1649
Sowell Financial Services
North Little Rock,
Arkansas
| $9.9億 | -$9014万 | -8% | 4.87% | 95.6% | 464 | 54.31% | 1 |
|
| 1650 |
1650
Global Endowment Management
Charlotte,
North Carolina
| $9.9億 | -$1.5億 | -13% | 5.21% | 46.1% | 129 | 18.6% | 2.8 |
|