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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
Steel Grove Capital Advisors
Memphis,
Tennessee
| $7.04億 | +$1.41億 | +25% | 6.73% | 106% | 187 | 20.86% | 2.8 |
|
| 2127 |
2127
Marex Group
London,
| $7.04億 | – | – | 5.61% | 254% | 266 | – | 0 |
|
| 2128 |
2128
Broad Bay Capital Management
New York
| $7.04億 | +$1.36億 | +24% | 13.2% | 338% | 19 | 10.53% | 1.9 |
|
| 2129 |
LPC
2129
Lion Point Capital
New York
| $7.03億 | +$2.49億 | +55% | 7.04% | 319% | 42 | 26.19% | 1.4 |
|
| 2130 |
2130
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $7.02億 | +$1.03億 | +17% | 20.9% | 140% | 30 | 10% | 4.2 |
|
| 2131 |
2131
Transamerica Financial Advisors
St. Petersburg,
Florida
| $7.02億 | +$2388万 | +4% | 4.77% | 77.1% | 720 | 11.39% | 1 |
|
| 2132 |
2132
Stairway Partners
Chicago,
Illinois
| $7.01億 | +$8514万 | +14% | 11% | 48.1% | 10 | 0% | 8.7 |
|
| 2133 |
2133
1834 Investment Advisors
Milwaukee,
Wisconsin
| $7億 | +$3217万 | +5% | 8.3% | 68.7% | 209 | 20.1% | 5.4 |
|
| 2134 |
HWMA
2134
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $7億 | +$3.89億 | +125% | 8.41% | – | 1,116 | 8.69% | 1.3 |
|
| 2135 |
2135
TFG Asset Management
Grand Cayman,
Cayman Islands
| $6.99億 | -$1.31億 | -16% | 1.12% | 72.1% | 153 | 58.17% | 1.4 |
|
| 2136 |
2136
Connable Office Inc
Kalamazoo,
Michigan
| $6.98億 | +$8280万 | +13% | 8.9% | 68.3% | 221 | 14.93% | 3.5 |
|
| 2137 |
2137
Anchor Investment Management
Columbia,
South Carolina
| $6.97億 | +$5293万 | +8% | 9.15% | 75.1% | 1,001 | 7.19% | 4.3 |
|
| 2138 |
2138
SeaCrest Wealth Management
Purchase,
New York
| $6.97億 | +$3834万 | +6% | 8.09% | 153% | 671 | 12.97% | 3.1 |
|
| 2139 |
2139
Soleus Capital Management
Greenwich,
Connecticut
| $6.97億 | -$3891万 | -5% | 25.2% | 508% | 96 | 46.88% | 0.8 |
|
| 2140 |
2140
Liberty One Investment Management
Libertyville,
Illinois
| $6.96億 | +$8817万 | +15% | 12.3% | 40.3% | 152 | 0.66% | 2.4 |
|
| 2141 |
2141
Fernbridge Capital Management
Los Angeles,
California
| $6.96億 | -$3371万 | -5% | 5.83% | 12.4% | 26 | 42.31% | 0.7 |
|
| 2142 |
2142
Kepos Capital
New York
| $6.96億 | -$1.25億 | -15% | 3.07% | 21.1% | 577 | 35.88% | 1 |
|
| 2143 |
2143
Atika Capital Management
New York
| $6.95億 | -$4.84億 | -41% | 13.4% | 811% | 112 | 60.71% | 1.1 |
|
| 2144 |
2144
Koss-Olinger Consulting
Gainesville,
Florida
| $6.95億 | +$1.07億 | +18% | 7.05% | 57.9% | 292 | 40.75% | 0.9 |
|
| 2145 |
2145
Bouchey Financial Group
Troy,
New York
| $6.94億 | +$1045万 | +2% | 5.25% | 66.7% | 104 | 22.12% | 3.3 |
|
| 2146 |
2146
Phocas Financial Corp
Alameda,
California
| $6.94億 | +$4869万 | +8% | 11.1% | – | 335 | 44.18% | 1.8 |
|
| 2147 |
2147
JHL Capital Group
Chicago,
Illinois
| $6.94億 | -$8629万 | -11% | 11.1% | – | 1 | 0% | 2 |
|
| 2148 |
GPCM
2148
Greenbrier Partners Capital Management
Dallas,
Texas
| $6.94億 | -$8825万 | -11% | 3.26% | 96.1% | 14 | 0% | 8.1 |
|
| 2149 |
AIC
2149
AWM Investment Company
New York
| $6.94億 | +$3586万 | +5% | 11.8% | 778% | 131 | 14.5% | 2.7 |
|
| 2150 |
2150
J.M. Forbes & Co
Boston,
Massachusetts
| $6.93億 | +$5364万 | +8% | 11.3% | 112% | 116 | 15.52% | 6 |
|