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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
Empowered Funds
Havertown,
Pennsylvania
| $8.87億 | +$1.07億 | +14% | 6.78% | 127% | 299 | 51.17% | 0.4 |
|
| 2127 |
2127
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| $8.87億 | +$8443万 | +11% | 10.9% | 34% | 98 | 10.2% | 5 |
|
| 2128 |
2128
Simcoe Capital Management
New York
| $8.87億 | -$1.26億 | -12% | 6.29% | 48.7% | 28 | 50% | 0.6 |
|
| 2129 |
2129
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $8.87億 | +$5336万 | +6% | 10.4% | 145% | 125 | 31.2% | 2.7 |
|
| 2130 |
2130
Ally Invest Advisors
Charlotte,
North Carolina
| $8.86億 | +$9141万 | +11% | 3.42% | 41.1% | 17 | 0% | 2.6 |
|
| 2131 |
2131
TD Capital Management
Memphis,
Tennessee
| $8.86億 | +$6839万 | +8% | 5.53% | 40.5% | 404 | 12.87% | 3.3 |
|
| 2132 |
2132
BTR Capital Management
Oakland,
California
| $8.86億 | +$7959万 | +10% | 11.5% | 35% | 177 | 10.17% | 4.7 |
|
| 2133 |
2133
Voya Financial Advisors
Windsor,
Connecticut
| $8.86億 | +$6817万 | +8% | 4.56% | 44.8% | 274 | 12.04% | 4.4 |
|
| 2134 |
2134
TrustCore Financial Services
Brentwood,
Tennessee
| $8.85億 | -$1.32億 | -13% | 7.63% | 28.3% | 1,100 | 16.09% | 2.1 |
|
| 2135 |
2135
1834 Investment Advisors
Milwaukee,
Wisconsin
| $8.85億 | +$6496万 | +8% | 9.5% | 68.7% | 515 | 14.95% | 3.5 |
|
| 2136 |
2136
Makena Capital Management
Menlo Park,
California
| $8.84億 | +$2.92億 | +49% | 13.4% | 78.7% | 52 | 26.92% | 1 |
|
| 2137 |
CCMD
2137
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $8.84億 | +$1.28億 | +17% | 9.98% | 25.6% | 210 | 19.05% | 3.3 |
|
| 2138 |
AL
2138
Arnhold LLC
New York
| $8.83億 | +$1610万 | +2% | 6.64% | 164% | 139 | 7.91% | 2.6 |
|
| 2139 |
ACM
2139
Aquilo Capital Management
San Francisco,
California
| $8.82億 | +$3.31億 | +60% | 4.95% | 6.84% | 16 | 25% | 1.5 |
|
| 2140 |
CMG
2140
Cavalry Management Group
San Francisco,
California
| $8.8億 | -$1.25億 | -12% | 18.1% | 59.6% | 63 | 60.32% | 0.7 |
|
| 2141 |
2141
Mark Asset Management
New York
| $8.8億 | -$4695万 | -5% | 13.3% | 325% | 63 | 36.51% | 1.9 |
|
| 2142 |
2142
Narwhal Capital Management
Marietta,
Georgia
| $8.79億 | +$8633万 | +11% | 11.9% | 109% | 174 | 14.94% | 4.1 |
|
| 2143 |
2143
Johnson & Johnson
New Brunswick,
New Jersey
| $8.78億 | -$2.62億 | -23% | 15.3% | 339% | 27 | 18.52% | 0.2 |
|
| 2144 |
2144
Sapience Investments
Newport Beach,
California
| $8.78億 | +$3598万 | +4% | 5.86% | 54.9% | 91 | 6.59% | 2.7 |
|
| 2145 |
HSC
2145
Harbor Spring Capital
New York
| $8.78億 | -$5.41億 | -38% | 0.08% | – | 28 | 25% | 1.8 |
|
| 2146 |
2146
Cypress Capital
Franklin,
Tennessee
| $8.77億 | +$8985万 | +11% | 7.95% | 43.6% | 218 | 17.43% | 0.7 |
|
| 2147 |
2147
Bell Bank
Fargo,
North Dakota
| $8.77億 | +$7550万 | +9% | 6.02% | 71% | 184 | 13.59% | 3.8 |
|
| 2148 |
2148
Coastline Trust
Providence,
Rhode Island
| $8.77億 | +$7277万 | +9% | 9.15% | 106% | 333 | 4.5% | 5.6 |
|
| 2149 |
2149
WBH Advisory
Baltimore,
Maryland
| $8.77億 | +$1.33億 | +18% | 8.07% | 64.5% | 317 | 12.62% | 4.6 |
|
| 2150 |
2150
Lyell Wealth Management
Menlo Park,
California
| $8.76億 | +$5386万 | +7% | 8.5% | 144% | 195 | 10.77% | 2.5 |
|