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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
2151
Boltwood Capital Management
Walnut Creek,
California
| $3.37億 | -$129万 | -0.4% | 0.05% | 63% | 91 | 4.4% | 1.2 |
|
| 2152 |
2152
Knightsbridge Asset Management
Newport Beach,
California
| $3.37億 | -$4142万 | -11% | 6.99% | 150% | 51 | 9.8% | 1 |
|
| 2153 |
2153
Perigon Wealth Management
San Francisco,
California
| $3.36億 | -$1495万 | -4% | 0.53% | 93.8% | 217 | 18.89% | 0.5 |
|
| 2154 |
2154
Twele Capital Management
Minnetonka,
Minnesota
| $3.36億 | -$22.2万 | -0.1% | 1.83% | 37.1% | 61 | 1.64% | 1.2 |
|
| 2155 |
2155
Griffin Asset Management
New York
| $3.35億 | +$1525万 | +5% | 0.78% | 80.7% | 111 | 10.81% | 1.1 |
|
| 2156 |
2156
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $3.35億 | -$1384万 | -4% | 0.67% | 40.2% | 87 | 10.34% | 1 |
|
| 2157 |
2157
William Harris Investors
Chicago,
Illinois
| $3.35億 | -$2577万 | -7% | 2.35% | 3.28% | 89 | 11.24% | 1 |
|
| 2158 |
2158
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $3.35億 | -$884万 | -3% | 1.02% | 64.5% | 73 | 2.74% | 1.2 |
|
| 2159 |
2159
Essex Financial Services
Essex,
Connecticut
| $3.35億 | +$58.8万 | +0.2% | 0.56% | 87.7% | 314 | 8.92% | 1 |
|
| 2160 |
2160
Incline Global Management
New York
| $3.34億 | +$6697万 | +25% | 1.19% | 40.1% | 39 | 28.21% | 0.5 |
|
| 2161 |
DP
2161
DSAM Partners
London,
United Kingdom
| $3.33億 | -$3256万 | -9% | 5.88% | 343% | 42 | 83.33% | 0.2 |
|
| 2162 |
2162
Arcadia Investment Management
Kalamazoo,
Michigan
| $3.33億 | -$977万 | -3% | 2.29% | 83.5% | 103 | 7.77% | 1.1 |
|
| 2163 |
ACP
2163
Andalusian Capital Partners
Greenwich,
Connecticut
| $3.32億 | +$5021万 | +18% | 3.28% | – | 52 | 46.15% | 0.4 |
|
| 2164 |
2164
Evensky & Katz
Coral Gables,
Florida
| $3.32億 | +$6586万 | +25% | 1.52% | 57.1% | 46 | 26.09% | 0.9 |
|
| 2165 |
2165
Braver Wealth Management
Needham,
Massachusetts
| $3.32億 | -$5526万 | -14% | 0.44% | 20.4% | 93 | 24.73% | 0.9 |
|
| 2166 |
2166
Phillips Financial Management
Fort Wayne,
Indiana
| $3.31億 | -$400万 | -1% | 2.29% | 45.6% | 72 | 12.5% | 1 |
|
| 2167 |
2167
Regal Investment Advisors
Kentwood,
Michigan
| $3.31億 | +$5015万 | +18% | 0.57% | 64.7% | 1,024 | 15.23% | 0.9 |
|
| 2168 |
2168
Accredited Investors
Edina,
Minnesota
| $3.31億 | +$2326万 | +8% | 3.15% | 74% | 75 | 16% | 1 |
|
| 2169 |
2169
Waterfront Capital Partners
New York
| $3.31億 | +$7282万 | +28% | 2.67% | 88.3% | 61 | 55.74% | 0.4 |
|
| 2170 |
2170
Kings Point Capital Management
Great Neck,
New York
| $3.3億 | -$235万 | -0.7% | 1.62% | 80.1% | 340 | 12.65% | 0.9 |
|
| 2171 |
2171
Toscafund Asset Management
London,
United Kingdom
| $3.3億 | +$2528万 | +8% | 0.09% | 80.9% | 15 | 40% | 0.7 |
|
| 2172 |
2172
Mechanics Bank - Trust Department
Walnut Creek,
California
| $3.3億 | -$1948万 | -6% | 0.39% | 76.8% | 154 | 9.74% | 1.1 |
|
| 2173 |
2173
NTV Asset Management
Charleston,
West Virginia
| $3.3億 | +$6.4万 | +0% | 0.56% | 97.8% | 202 | 7.43% | 1.1 |
|
| 2174 |
KLC
2174
Knowledge Leaders Capital
Denver,
Colorado
| $3.29億 | -$1532万 | -4% | 1.06% | 51.6% | 47 | 46.81% | 0.4 |
|
| 2175 |
2175
Gavea Investimentos
Rj,
Brazil
| $3.29億 | -$1.14億 | -26% | 16% | 60.3% | 10 | 70% | 0.2 |
|