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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
Compass Capital Management
Minneapolis,
Minnesota
| $5.36億 | +$302万 | +0.6% | 0.35% | 50.8% | 43 | 4.65% | 2.8 |
|
| 1802 |
1802
LBMC Investment Advisors
Brentwood,
Tennessee
| $5.34億 | +$1288万 | +2% | 2.73% | 52.8% | 75 | 4% | 2.4 |
|
| 1803 |
1803
Gladius Capital Management
Chicago,
Illinois
| $5.34億 | +$3.53億 | +195% | 3.91% | 78% | 3 | 33.33% | 2 |
|
| 1804 |
1804
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $5.32億 | +$933万 | +2% | 3.83% | 23.7% | 231 | 8.23% | 2.8 |
|
| 1805 |
1805
Oribel Capital Management
New York
| $5.32億 | – | – | 3.82% | 337% | 104 | – | 0 |
|
| 1806 |
1806
Sessa Capital
New York
| $5.32億 | +$8022万 | +18% | 16.8% | 147% | 37 | 37.84% | 0.9 |
|
| 1807 |
1807
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| $5.32億 | +$7375万 | +16% | 2.58% | 34% | 120 | 15% | 2.1 |
|
| 1808 |
1808
Sector Gamma AS
Oslo,
Norway
| $5.32億 | -$3967万 | -7% | 3.13% | 35.3% | 28 | 10.71% | 1.8 |
|
| 1809 |
1809
Capital Investment Services of America
Milwaukee,
Wisconsin
| $5.3億 | +$542万 | +1% | 0.73% | 50.7% | 70 | 4.29% | 2.5 |
|
| 1810 |
1810
North Point Portfolio Managers
Orange Village,
Ohio
| $5.29億 | +$451万 | +0.9% | 5.41% | 72.8% | 90 | 15.56% | 2.5 |
|
| 1811 |
PWM
1811
Patriot Wealth Management
Houston,
Texas
| $5.29億 | +$1116万 | +2% | 3.76% | 24.3% | 70 | 12.86% | 2.5 |
|
| 1812 |
1812
GVO Asset Management
Zug,
Switzerland
| $5.29億 | -$2.1億 | -28% | 6.97% | 71.2% | 25 | 28% | 1.2 |
|
| 1813 |
1813
Blackhill Capital
Morristown,
New Jersey
| $5.28億 | -$7176万 | -12% | 2.36% | 212% | 89 | 3.37% | 2.8 |
|
| 1814 |
1814
Carret Asset Management
New York
| $5.28億 | -$678万 | -1% | 3.95% | 94.4% | 260 | 10% | 2.9 |
|
| 1815 |
1815
Mount Lucas Management
Newtown,
Pennsylvania
| $5.27億 | -$3476万 | -6% | 6.52% | 109% | 185 | 37.3% | 0.6 |
|
| 1816 |
1816
Buckhead Capital Management
Atlanta,
Georgia
| $5.27億 | +$202万 | +0.4% | 7.84% | 67.6% | 181 | 8.84% | 2.6 |
|
| 1817 |
1817
Martin Investment Management
Palm Beach Gardens,
Florida
| $5.27億 | -$8031万 | -13% | 0.48% | 44.7% | 38 | 10.53% | 2.6 |
|
| 1818 |
1818
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $5.26億 | -$4.43億 | -46% | 5.31% | 120% | 83 | 36.14% | 0.6 |
|
| 1819 |
JA
1819
JVL Advisors
Houston,
Texas
| $5.25億 | +$1328万 | +3% | 12.8% | 89.4% | 18 | 27.78% | 1.7 |
|
| 1820 |
1820
Stewart & Patten Company
Lafayette,
California
| $5.25億 | +$1331万 | +3% | 4.65% | 27.5% | 91 | 4.4% | 3.1 |
|
| 1821 |
1821
Windward Capital Management
Los Angeles,
California
| $5.25億 | -$1123万 | -2% | 0.5% | 78.5% | 96 | 10.42% | 2.3 |
|
| 1822 |
1822
Courier Capital
Buffalo,
New York
| $5.25億 | +$1929万 | +4% | 3.53% | 70.8% | 281 | 11.39% | 2.7 |
|
| 1823 |
1823
Foster & Motley
Cincinnati,
Ohio
| $5.23億 | +$433万 | +0.8% | 2.15% | 68.8% | 187 | 15.51% | 2.3 |
|
| 1824 |
1824
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $5.22億 | +$4791万 | +10% | 4.12% | 48.1% | 41 | 26.83% | 2.1 |
|
| 1825 |
1825
Palisade Asset Management
Minneapolis,
Minnesota
| $5.22億 | -$1560万 | -3% | 2.14% | 61.8% | 135 | 3.7% | 3.1 |
|