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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1651 |
1651
Sprott Inc
Toronto,
Ontario, Canada
| $11.1億 | -$1738万 | -2% | 6.93% | 203% | 145 | 13.1% | 3.8 |
|
| 1652 |
1652
MCF Advisors
Covington,
Kentucky
| $11.1億 | +$65万 | +0.1% | 3.25% | 50.2% | 960 | 13.96% | 1.2 |
|
| 1653 |
1653
Technology Crossover Management IX
Menlo Park,
California
| $11.1億 | -$1.84億 | -14% | 2.82% | 13% | 7 | 0% | 3.6 |
|
| 1654 |
1654
Anchorage Capital Group
New York
| $11.1億 | -$2733万 | -2% | 0.11% | 24.9% | 17 | 0% | 2.2 |
|
| 1655 |
1655
First American Bank
Dundee,
Illinois
| $11.1億 | -$4846万 | -4% | 2.46% | 99.7% | 172 | 7.56% | 5.3 |
|
| 1656 |
1656
Rational Advisors
Huntington,
New York
| $11億 | -$1.03億 | -9% | 2.78% | 37.7% | 315 | 27.94% | 1.4 |
|
| 1657 |
1657
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $11億 | -$8308万 | -7% | 3.12% | 61.9% | 504 | 10.71% | 4.7 |
|
| 1658 |
1658
Lee, Danner & Bass
Nashville,
Tennessee
| $11億 | -$5816万 | -5% | 3.31% | – | 210 | 6.19% | 7 |
|
| 1659 |
1WCM
1659
12 West Capital Management
New York
| $11億 | -$6089万 | -5% | 8.39% | 169% | 25 | 12% | 1.9 |
|
| 1660 |
1660
Corda Investment Management
Houston,
Texas
| $11億 | -$1.74億 | -14% | 5.38% | 85% | 61 | 8.2% | 6.1 |
|
| 1661 |
1661
Advisornet Financial
Minnetonka,
Minnesota
| $11億 | -$6735万 | -6% | 3.66% | 71.2% | 2,460 | 11.79% | 2.8 |
|
| 1662 |
1662
Oakworth Capital
Birmingham,
Alabama
| $11億 | -$7697万 | -7% | 2.96% | 64.3% | 654 | 11.93% | 5.6 |
|
| 1663 |
1663
Pine Valley Investments
Marlton,
New Jersey
| $11億 | +$7830万 | +8% | 2.9% | 93.9% | 504 | 19.64% | 0.4 |
|
| 1664 |
1664
Lakewood Capital Management
New York
| $11億 | -$5655万 | -5% | 2.82% | 45.4% | 39 | 15.38% | 2.8 |
|
| 1665 |
1665
Retirement Investment Advisors
Oklahoma City,
Oklahoma
| $11億 | +$2.64億 | +32% | 3.43% | – | 72 | 26.39% | 0.6 |
|
| 1666 |
1666
London & Capital Asset Management
London,
United Kingdom
| $10.9億 | +$8501万 | +8% | 6.02% | 88.8% | 80 | 12.5% | 2.5 |
|
| 1667 |
1667
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $10.9億 | -$1839万 | -2% | 1.48% | 137% | 399 | 13.03% | 2 |
|
| 1668 |
1668
Trek Financial
Scottsdale,
Arizona
| $10.9億 | -$4117万 | -4% | 0.15% | 144% | 332 | 31.63% | 1.5 |
|
| 1669 |
1669
PSquared Asset Management
Zurich,
Switzerland
| $10.9億 | +$2.42億 | +28% | 14.1% | 178% | 23 | 69.57% | 0.2 |
|
| 1670 |
1670
Fukoku Mutual Life Insurance
Tokyo,
Japan
| $10.9億 | +$3191万 | +3% | 3.52% | 103% | 298 | 16.44% | 6.7 |
|
| 1671 |
1671
Lansdowne Partners (UK)
London,
United Kingdom
| $10.9億 | +$1.91億 | +21% | 5.86% | 293% | 36 | 47.22% | 1.1 |
|
| 1672 |
1672
Krilogy Financial
St. Louis,
Missouri
| $10.9億 | -$1960万 | -2% | 3.42% | 79% | 225 | 18.22% | 3.5 |
|
| 1673 |
1673
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $10.9億 | +$392万 | +0.4% | 4.1% | 271% | 668 | 33.53% | 1.7 |
|
| 1674 |
PIMG
1674
Patriot Investment Management Group
Knoxville,
Tennessee
| $10.9億 | -$9425万 | -8% | 3.93% | 52.9% | 238 | 6.3% | 3.5 |
|
| 1675 |
1675
Triasima Portfolio Management
Montreal,
Quebec, Canada
| $10.9億 | -$4.91億 | -31% | 2.09% | 224% | 160 | 35% | 1 |
|