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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
Mark Asset Management
New York
| $4.59億 | +$1502万 | +3% | 9.27% | 325% | 59 | 27.12% | 1.9 |
|
| 2127 |
JC
2127
Joho Capital
New York
| $4.58億 | -$2742万 | -6% | 16.3% | 80.2% | 8 | 25% | 1.8 |
|
| 2128 |
2128
Adell Harriman & Carpenter
Houston,
Texas
| $4.58億 | +$1534万 | +3% | 5.02% | 176% | 149 | 10.07% | 2.9 |
|
| 2129 |
2129
Kirr Marbach & Co
Columbus,
Indiana
| $4.57億 | +$866万 | +2% | 3.26% | 121% | 91 | 21.98% | 1.9 |
|
| 2130 |
2130
Private Vista
Chicago,
Illinois
| $4.57億 | +$4331万 | +10% | 2.58% | 10.1% | 117 | 22.22% | 0.9 |
|
| 2131 |
2131
Phillips Financial Management
Fort Wayne,
Indiana
| $4.57億 | +$1888万 | +4% | 2.66% | 45.6% | 72 | 5.56% | 3.2 |
|
| 2132 |
2132
First Nebraska Trust
Lincoln,
Nebraska
| $4.57億 | +$1089万 | +2% | 3.84% | 67.9% | 146 | 6.16% | 2.7 |
|
| 2133 |
2133
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $4.56億 | +$2132万 | +5% | 3.25% | 62% | 56 | 0% | 2.2 |
|
| 2134 |
2134
Cobiz Wealth
Denver,
Colorado
| $4.56億 | +$769万 | +2% | 3.54% | 54% | 133 | 6.02% | 3.3 |
|
| 2135 |
2135
Fidelity National Financial
Jacksonville,
Florida
| $4.56億 | +$1789万 | +4% | 4.58% | 2.54% | 22 | 0% | 2.5 |
|
| 2136 |
2136
Colonial Trust Advisors
Spartanburg,
South Carolina
| $4.55億 | +$1470万 | +3% | 2.49% | 80% | 150 | 10.67% | 3 |
|
| 2137 |
FBP
2137
Flippin Bruce & Porter
Lynchburg,
Virginia
| $4.54億 | +$1077万 | +2% | 4.02% | 44.4% | 78 | 8.97% | 3.3 |
|
| 2138 |
2138
Insight Holdings Group
New York
| $4.54億 | +$4455万 | +11% | 1.67% | 111% | 5 | 20% | 0.6 |
|
| 2139 |
2139
Whitegate Investment Counselors
Concord,
New Hampshire
| $4.53億 | +$1080万 | +2% | 2.78% | 48% | 182 | 5.49% | 2.6 |
|
| 2140 |
2140
Dudley & Shanley
Palm Beach,
Florida
| $4.53億 | -$3227万 | -7% | 6.64% | 67.9% | 33 | 21.21% | 2.3 |
|
| 2141 |
LCM
2141
Lonestar Capital Management
San Francisco,
California
| $4.52億 | +$1.19億 | +36% | 2% | 260% | 17 | 41.18% | 1 |
|
| 2142 |
2142
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| $4.52億 | -$2.29億 | -34% | 5.52% | 24.6% | 1,490 | 50.74% | 0.5 |
|
| 2143 |
2143
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| $4.52億 | +$1815万 | +4% | 4.04% | 26.3% | 143 | 4.9% | 3.2 |
|
| 2144 |
2144
Cetera Investment Advisers
Schaumburg,
Illinois
| $4.52億 | +$4360万 | +11% | 3.9% | 73.4% | 423 | 15.6% | 1.1 |
|
| 2145 |
2145
De Burlo Group
Boston,
Massachusetts
| $4.51億 | +$316万 | +0.7% | 11.3% | 147% | 113 | 17.7% | 2 |
|
| 2146 |
2146
Emery Howard Portfolio Management
Burlingame,
California
| $4.51億 | -$923万 | -2% | 4.44% | 66.5% | 34 | 2.94% | 3.4 |
|
| 2147 |
2147
AGF Investments LLC
Toronto,
Ontario, Canada
| $4.51億 | +$1450万 | +3% | 3% | 28.5% | 838 | 22.43% | 0.6 |
|
| 2148 |
RCIM
2148
Russell Clark Investment Management
London,
United Kingdom
| $4.5億 | +$9191万 | +26% | 17% | 172% | 71 | 28.17% | 0.4 |
|
| 2149 |
2149
Finepoint Capital
Boston,
Massachusetts
| $4.49億 | +$6035万 | +16% | 7.73% | 27.4% | 9 | 22.22% | 1.6 |
|
| 2150 |
2150
Kings Point Capital Management
Great Neck,
New York
| $4.48億 | +$1859万 | +4% | 3.85% | 80.1% | 378 | 17.46% | 2.5 |
|