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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
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $13.2億 | -$10.2億 | -44% | 5.63% | 83.9% | 338 | 9.17% | 1.9 |
|
| 1677 |
1677
Delta Global Management
New York
| $13.1億 | +$6.63億 | +102% | 14.9% | – | 39 | 43.59% | 0.2 |
|
| 1678 |
1678
Portolan Capital Management
Boston,
Massachusetts
| $13.1億 | +$1.69億 | +15% | 29.3% | 738% | 151 | 39.07% | 1.4 |
|
| 1679 |
1679
Westpac Banking Corp
Sydney,
Australia
| $13.1億 | +$9947万 | +8% | 13.1% | 127% | 472 | 9.11% | 8 |
|
| 1680 |
1680
Tectonic Advisors
Frisco,
Texas
| $13.1億 | +$1.16億 | +10% | 5.52% | 44.9% | 309 | 11.97% | 1.9 |
|
| 1681 |
1681
HoyleCohen
San Diego,
California
| $13.1億 | +$8713万 | +7% | 9.94% | 46.1% | 287 | 7.32% | 4 |
|
| 1682 |
1682
Neville Rodie & Shaw
New York
| $13.1億 | +$8697万 | +7% | 9.28% | 125% | 250 | 3.6% | 7.6 |
|
| 1683 |
ACG
1683
Aventail Capital Group
New York
| $13.1億 | +$1.29億 | +11% | 16.6% | 154% | 99 | 58.59% | 0.4 |
|
| 1684 |
1684
London & Capital Asset Management
London,
United Kingdom
| $13.1億 | +$1.17億 | +10% | 7.41% | 88.8% | 83 | 15.66% | 2.7 |
|
| 1685 |
1685
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $13.1億 | -$6.94億 | -35% | 21.9% | 143% | 511 | 58.71% | 1 |
|
| 1686 |
1686
Virtu Financial
New York
| $13.1億 | +$4528万 | +4% | 12.2% | 160% | 2,405 | 78.92% | 0.2 |
|
| 1687 |
1687
Easterly Investment Partners
Beverly,
Massachusetts
| $13.1億 | +$3.74億 | +40% | 8.59% | 57.6% | 231 | 28.57% | 1.7 |
|
| 1688 |
1688
First Light Asset Management
Edina,
Minnesota
| $13.1億 | +$6315万 | +5% | 16.5% | 364% | 87 | 56.32% | 2.1 |
|
| 1689 |
RPGK
1689
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $13.1億 | +$1.89億 | +17% | 6.5% | 54.7% | 219 | 18.72% | 2.3 |
|
| 1690 |
OCM
1690
Opti Capital Management
New York
| $13.1億 | -$1826万 | -1% | 0% | 0.01% | 48 | 100% | 0.8 |
|
| 1691 |
1691
Mount Yale Investment Advisors
Denver,
Colorado
| $13億 | +$2.51億 | +24% | 7.58% | 81.9% | 573 | 20.94% | 2.5 |
|
| 1692 |
1692
Greenvale Capital
London,
United Kingdom
| $13億 | +$1.29億 | +11% | 1.7% | 101% | 17 | 17.65% | 1.7 |
|
| 1693 |
1693
Krilogy Financial
St. Louis,
Missouri
| $13億 | +$1.29億 | +11% | 6.35% | 79% | 232 | 20.69% | 3.5 |
|
| 1694 |
1694
Fernbridge Capital Management
Los Angeles,
California
| $13億 | +$1.22億 | +10% | 12.6% | 12.4% | 23 | 26.09% | 1.4 |
|
| 1695 |
1695
General Catalyst Group Management
Cambridge,
Massachusetts
| $13億 | +$2703万 | +2% | 12.7% | 161% | 11 | 9.09% | 2.1 |
|
| 1696 |
1696
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $13億 | +$5573万 | +4% | 7.75% | 76% | 192 | 14.58% | 3.9 |
|
| 1697 |
1697
Howard Capital Management Group
Los Angeles,
California
| $13億 | +$1.44億 | +12% | 14.9% | 114% | 128 | 14.06% | 2.2 |
|
| 1698 |
1698
Siemens Fonds Invest
Munich,
Germany
| $13億 | +$7292万 | +6% | 12.6% | 126% | 444 | 7.66% | 2.2 |
|
| 1699 |
1699
Albion Financial Group
Salt Lake City,
Utah
| $13億 | +$8191万 | +7% | 7.12% | 79.6% | 526 | 13.69% | 3.6 |
|
| 1700 |
1700
Larson Financial Group
St Louis,
Missouri
| $12.9億 | +$1.5億 | +13% | 7.86% | 81.2% | 1,916 | 13.62% | 2.3 |
|