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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2126 |
2126
Choreo LLC
Rockford,
Illinois
| $3.54億 | +$1322万 | +4% | 4.02% | 74.7% | 153 | 14.38% | 0.2 |
|
| 2127 |
2127
South Street Advisors
New York
| $3.53億 | +$1.02億 | +40% | 8.14% | 169% | 60 | 11.67% | 0.9 |
|
| 2128 |
2128
Perigon Wealth Management
San Francisco,
California
| $3.51億 | +$1.69億 | +93% | 5.44% | 93.8% | 198 | 35.35% | 0.3 |
|
| 2129 |
2129
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $3.51億 | +$1372万 | +4% | 4.54% | 140% | 177 | 22.6% | 0.7 |
|
| 2130 |
2130
Calamos Wealth Management
Naperville,
Illinois
| $3.51億 | +$1285万 | +4% | 4.11% | 102% | 232 | 19.83% | 0.6 |
|
| 2131 |
FIMG
2131
Financial & Investment Management Group
Traverse City,
Michigan
| $3.5億 | +$757万 | +2% | 3.76% | 18.9% | 118 | 13.56% | 0.7 |
|
| 2132 |
KRC
2132
Kingdom Ridge Capital
White Plains,
New York
| $3.5億 | -$7297万 | -17% | 2.87% | 51.6% | 38 | 68.42% | 0.3 |
|
| 2133 |
2133
Mechanics Bank - Trust Department
Walnut Creek,
California
| $3.49億 | -$8979万 | -20% | 4.91% | 76.8% | 162 | 9.26% | 0.9 |
|
| 2134 |
2134
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $3.49億 | -$529万 | -1% | 3.47% | 40.2% | 88 | 17.05% | 0.8 |
|
| 2135 |
2135
Foundation Asset Management
White Plains,
New York
| $3.48億 | -$1956万 | -5% | 1.56% | 126% | 20 | 35% | 0.7 |
|
| 2136 |
2136
Encompass Capital Advisors
New York
| $3.48億 | -$2999万 | -8% | 14.8% | 364% | 35 | 82.86% | 0.1 |
|
| 2137 |
AGM
2137
Alpine Global Management
New York
| $3.48億 | +$2.32億 | +199% | 3.78% | 149% | 284 | 83.45% | 0.1 |
|
| 2138 |
2138
Red Mountain Capital Partners
Los Angeles,
California
| $3.48億 | +$3268万 | +10% | 4.09% | 37.4% | 12 | 25% | 0.6 |
|
| 2139 |
2139
First Nebraska Trust
Lincoln,
Nebraska
| $3.47億 | +$2399万 | +7% | 4.86% | 67.9% | 104 | 16.35% | 0.8 |
|
| 2140 |
2140
Trinity Street Asset Management
London,
United Kingdom
| $3.46億 | +$2856万 | +9% | 4.05% | 76.9% | 17 | 17.65% | 0.4 |
|
| 2141 |
2141
Aisling Capital
New York
| $3.46億 | +$2.02億 | +140% | 4.64% | 386% | 17 | 76.47% | 0.1 |
|
| 2142 |
2142
TD Ameritrade Trust
Denver,
Colorado
| $3.46億 | +$1431万 | +4% | 3.39% | 21.7% | 48 | 10.42% | 0.9 |
|
| 2143 |
2143
Berkshire Partners
Boston,
Massachusetts
| $3.45億 | -$3703万 | -10% | 9.69% | 79% | 1 | 0% | 1 |
|
| 2144 |
2144
Jacobs & Co
San Francisco,
California
| $3.45億 | +$2264万 | +7% | 5.17% | 105% | 125 | 8.8% | 0.9 |
|
| 2145 |
IAA
2145
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| $3.45億 | – | – | 2.65% | 49.3% | 167 | – | 0 |
|
| 2146 |
3AM
2146
3D Asset Management
Hartford,
Connecticut
| $3.45億 | +$1104万 | +3% | 2.89% | 0.82% | 40 | 2.5% | 1 |
|
| 2147 |
KLC
2147
Knowledge Leaders Capital
Denver,
Colorado
| $3.44億 | -$538万 | -2% | 3.59% | 51.6% | 38 | 2.63% | 0.2 |
|
| 2148 |
2148
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $3.43億 | +$2372万 | +7% | 6.28% | 64.5% | 74 | 4.05% | 1 |
|
| 2149 |
2149
Arcadia Investment Management
Kalamazoo,
Michigan
| $3.43億 | +$52.5万 | +0.2% | 3.17% | 83.5% | 104 | 9.62% | 0.9 |
|
| 2150 |
RCP
2150
RPM Capital Partners
New York
| $3.42億 | +$8483万 | +33% | 33% | – | 1 | 0% | 1 |
|