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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1676 |
1676
Ashford Capital Management
Wilmington,
Delaware
| $7.72億 | +$2.05億 | +36% | 56.3% | 150% | 106 | 26.42% | 3.1 |
|
| 1677 |
1677
Waverly Advisors
Birmingham,
Alabama
| $7.72億 | +$1.8億 | +30% | 19.7% | 67.6% | 163 | 16.56% | 3.4 |
|
| 1678 |
1678
Kepos Capital
New York
| $7.71億 | +$2.9億 | +60% | 20.6% | 21.1% | 235 | 47.23% | 0.6 |
|
| 1679 |
CMG
1679
Cavalry Management Group
San Francisco,
California
| $7.71億 | -$1.36億 | -15% | 41.6% | 59.6% | 49 | 67.35% | 0.5 |
|
| 1680 |
1680
Luminus Management
Houston,
Texas
| $7.71億 | -$1.97億 | -20% | 25.3% | 8.7% | 118 | 77.12% | 1.2 |
|
| 1681 |
1681
Alexandria Capital
Arlington,
Virginia
| $7.7億 | +$1.59億 | +26% | 21.9% | 66.8% | 250 | 14% | 3.9 |
|
| 1682 |
1682
Banco de Sabadell
Miami,
Florida
| $7.69億 | +$1.35億 | +21% | 20.8% | 75.1% | 345 | 24.93% | 1.6 |
|
| 1683 |
1683
Ensemble Capital Management
San Francisco,
California
| $7.69億 | +$1.19億 | +18% | 24.3% | 36.2% | 30 | 13.33% | 3.8 |
|
| 1684 |
1684
Penn Capital Management
Philadelphia,
Pennsylvania
| $7.68億 | +$1.62億 | +27% | 30.5% | 181% | 224 | 29.91% | 1.6 |
|
| 1685 |
1685
Oakmont Corp
Los Angeles,
California
| $7.67億 | +$2.25億 | +42% | 48.2% | 70.2% | 22 | 9.09% | 2.1 |
|
| 1686 |
1686
Credential Qtrade Securities
Vancouver,
| $7.67億 | +$1.55億 | +25% | 15.9% | 27.7% | 316 | 16.77% | 1.4 |
|
| 1687 |
1687
North Star Investment Management
Chicago,
Illinois
| $7.67億 | +$9069万 | +13% | 27.3% | 89.9% | 1,070 | 11.21% | 2.4 |
|
| 1688 |
SRFM
1688
Shannon River Fund Management
New York
| $7.64億 | +$1.72億 | +29% | 41.8% | 554% | 42 | 59.52% | 0.9 |
|
| 1689 |
1689
CX Institutional
Auburn,
Indiana
| $7.61億 | +$1.48億 | +24% | 16.6% | 62.9% | 881 | 16% | 1.2 |
|
| 1690 |
1690
Doyle Wealth Management
St. Petersburg,
Florida
| $7.59億 | +$1.3億 | +21% | 17.1% | 32.3% | 189 | 10.58% | 2.5 |
|
| 1691 |
1691
Delta Asset Management
Memphis,
Tennessee
| $7.58億 | +$1.24億 | +20% | 20.5% | 53.8% | 652 | 7.06% | 4.3 |
|
| 1692 |
1692
Acropolis Investment Management
St. Louis,
Missouri
| $7.58億 | +$1.18億 | +18% | 16.1% | 51% | 191 | 8.9% | 3.9 |
|
| 1693 |
1693
Quantbot Technologies
New York
| $7.57億 | +$6.03億 | +393% | 21.8% | 33.6% | 1,604 | 74.56% | 0.2 |
|
| 1694 |
1694
Ironvine Capital Partners
Omaha,
Nebraska
| $7.56億 | +$1.16億 | +18% | 25% | 58.8% | 63 | 12.7% | 2 |
|
| 1695 |
1695
W.R. Berkley Corp
Greenwich,
Connecticut
| $7.55億 | -$9424万 | -11% | 8.48% | 38.7% | 164 | 60.37% | 0.5 |
|
| 1696 |
1696
TRG Investments
Richmond,
Virginia
| $7.55億 | +$1.6億 | +27% | 37.9% | 70.5% | 2 | 0% | 4.5 |
|
| 1697 |
1697
Metropolis Capital
Amersham,
United Kingdom
| $7.54億 | +$1.91億 | +34% | 17.6% | 61.7% | 15 | 26.67% | 0.9 |
|
| 1698 |
1698
Howard Capital Management (New York)
New York
| $7.52億 | +$1.66億 | +28% | 22.5% | 76.8% | 100 | 11% | 5 |
|
| 1699 |
1699
Capital International Sarl
Los Angeles,
California
| $7.52億 | +$2.03億 | +37% | 26.8% | 149% | 249 | 25.7% | 2.2 |
|
| 1700 |
1700
TFG Asset Management
Grand Cayman,
Cayman Islands
| $7.51億 | +$1.73億 | +30% | 10.7% | 72.1% | 47 | 19.15% | 1.2 |
|