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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1726 |
1726
Glenorchy Capital
Boorolite,
Australia
| $16.5億 | +$9.7億 | +143% | 20.1% | – | 68 | 5.88% | 1.7 |
|
| 1727 |
1727
True Link Financial Advisors
San Francisco,
California
| $16.5億 | +$9239万 | +6% | 0.95% | 27.3% | 120 | 28.33% | 1.4 |
|
| 1728 |
1728
NFP Retirement Inc
Aliso Viejo,
California
| $16.4億 | +$7846万 | +5% | 1.46% | 46.7% | 318 | 10.06% | 3 |
|
| 1729 |
1729
Parcion Private Wealth
Bellevue,
Washington
| $16.4億 | +$4048万 | +3% | 1.96% | 114% | 450 | 27.33% | 2 |
|
| 1730 |
1730
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $16.4億 | -$1.1億 | -6% | 6.37% | 80.4% | 65 | 27.69% | 3.5 |
|
| 1731 |
1731
BOK Financial Private Wealth
Denver,
Colorado
| $16.3億 | +$4484万 | +3% | 2.37% | 61.8% | 471 | 22.51% | 3.6 |
|
| 1732 |
1732
Cumberland Partners
Toronto,
Ontario, Canada
| $16.3億 | +$1.03億 | +7% | 3.71% | 101% | 186 | 20.43% | 2.5 |
|
| 1733 |
1733
MFF Capital Investments Ltd
Sydney,
| $16.3億 | – | – | 3.18% | – | 19 | – | 0 |
|
| 1734 |
MCI
1734
McDonald Capital Investors
Orinda,
California
| $16.3億 | +$2168万 | +1% | 1.54% | 60.1% | 22 | 9.09% | 7.2 |
|
| 1735 |
1735
Greenspring Advisors
Towson,
Maryland
| $16.3億 | +$10.6億 | +188% | 2.12% | – | 282 | 59.57% | 1 |
|
| 1736 |
1736
Easterly Investment Partners
Beverly,
Massachusetts
| $16.3億 | +$1.51億 | +10% | 4.39% | 57.6% | 229 | 20.96% | 2.3 |
|
| 1737 |
1737
Foster Dykema Cabot & Partners
Waltham,
Massachusetts
| $16.3億 | +$1.03億 | +7% | 3.4% | 81.1% | 448 | 32.59% | 1.6 |
|
| 1738 |
1738
Roundview Capital
Princeton,
New Jersey
| $16.3億 | +$4386万 | +3% | 2.84% | 77.7% | 353 | 11.05% | 5.8 |
|
| 1739 |
1739
LBMC Investment Advisors
Brentwood,
Tennessee
| $16.3億 | +$5623万 | +4% | 1.63% | 52.8% | 242 | 10.74% | 4.9 |
|
| 1740 |
1740
Willis Johnson & Associates
Houston,
Texas
| $16.2億 | +$643万 | +0.4% | 2.33% | 55.9% | 203 | 14.78% | 2.5 |
|
| 1741 |
1741
Himension Capital (Singapore)
Singapore
| $16.2億 | -$1059万 | -0.6% | 10.5% | 492% | 114 | 35.96% | 0.8 |
|
| 1742 |
MA
1742
Madrone Advisors
Menlo Park,
California
| $16.2億 | -$4.15億 | -20% | 17.6% | 10.4% | 6 | 16.67% | 1.6 |
|
| 1743 |
1743
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
| $16.2億 | +$5.22億 | +48% | 2.07% | 66.9% | 132 | 40.91% | 1.6 |
|
| 1744 |
1744
Thomasville National Bank
Thomasville,
Georgia
| $16.1億 | +$2515万 | +2% | 2.95% | – | 257 | 10.89% | 6.6 |
|
| 1745 |
1745
Zweig-DiMenna Associates
New York
| $16.1億 | +$1.82億 | +13% | 13.6% | 561% | 129 | 41.09% | 1.3 |
|
| 1746 |
1746
Casdin Capital
New York
| $16.1億 | +$4.11億 | +34% | 34.7% | 370% | 39 | 20.51% | 2.4 |
|
| 1747 |
SCI
1747
S&CO Inc
Boston,
Massachusetts
| $16.1億 | -$2363万 | -1% | 3.42% | 68.8% | 228 | 7.02% | 6.8 |
|
| 1748 |
1748
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| $16.1億 | +$6780万 | +4% | 2.04% | 58.9% | 385 | 12.21% | 2.4 |
|
| 1749 |
1749
Albion Financial Group
Salt Lake City,
Utah
| $16.1億 | -$4907万 | -3% | 2.01% | 79.6% | 689 | 11.32% | 3.8 |
|
| 1750 |
1750
MUFG Securities Americas
New York
| $16.1億 | +$5677万 | +4% | 3.96% | – | 514 | 2.53% | 1 |
|