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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2176 |
2176
Mechanics Bank - Trust Department
Walnut Creek,
California
| $4.19億 | +$965万 | +2% | 2.45% | 76.8% | 169 | 3.55% | 2.5 |
|
| 2177 |
2177
Ecofin Advisors
London,
United Kingdom
| $4.19億 | +$3889万 | +10% | 4.58% | 77% | 40 | 25% | 1.3 |
|
| 2178 |
CCMD
2178
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $4.18億 | +$2495万 | +6% | 2.98% | 25.6% | 128 | 17.19% | 1.5 |
|
| 2179 |
2179
Glendon Capital Management
Santa Monica,
California
| $4.18億 | +$2178万 | +5% | 1.41% | 142% | 29 | 20.69% | 1.6 |
|
| 2180 |
2180
Arrow Financial
Glens Falls,
New York
| $4.18億 | +$762万 | +2% | 3.01% | 66.5% | 357 | 6.44% | 3.2 |
|
| 2181 |
2181
SkyBridge Capital II
New York
| $4.17億 | -$4210万 | -9% | 2.15% | – | 40 | 50% | 0.9 |
|
| 2182 |
CC
2182
Carbonado Capital
New York
| $4.17億 | -$2790万 | -6% | 1.55% | 62.2% | 13 | 30.77% | 0.9 |
|
| 2183 |
2183
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $4.16億 | +$2330万 | +6% | 3.75% | 80.6% | 75 | 13.33% | 2.5 |
|
| 2184 |
2184
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.16億 | -$56.8万 | -0.1% | 1.24% | 128% | 271 | 7.01% | 2.2 |
|
| 2185 |
IMOV
2185
Investment Management of Virginia
Richmond,
Virginia
| $4.16億 | +$852万 | +2% | 4.88% | 93.4% | 142 | 3.52% | 3 |
|
| 2186 |
2186
Kepos Capital
New York
| $4.15億 | +$1.45億 | +54% | 2.03% | 21.1% | 10 | 10% | 2.4 |
|
| 2187 |
2187
Segantii Capital Management
Hong Kong
| $4.15億 | -$1.92億 | -32% | 4.3% | 33.1% | 395 | 89.87% | 0.3 |
|
| 2188 |
2188
USA Financial Formulas
Ada,
Michigan
| $4.15億 | -$75.3万 | -0.2% | 6.22% | 104% | 355 | 70.42% | 0.2 |
|
| 2189 |
2189
Stearns Financial Services Group
Greensboro,
North Carolina
| $4.14億 | +$574万 | +1% | 2.48% | 26.1% | 137 | 7.3% | 3 |
|
| 2190 |
2190
Private Vista
Chicago,
Illinois
| $4.14億 | +$1147万 | +3% | 1.8% | 10.1% | 98 | 21.43% | 0.8 |
|
| 2191 |
2191
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| $4.14億 | +$1539万 | +4% | 2.56% | 46.9% | 10 | 0% | 2.7 |
|
| 2192 |
JCM
2192
JD Capital Management
Darien,
Connecticut
| $4.13億 | +$1.05億 | +34% | 7% | 47.8% | 46 | 60.87% | 0.4 |
|
| 2193 |
2193
FNY Partners Fund
New York
| $4.13億 | -$4.61億 | -53% | 3.35% | – | 1,648 | 81.01% | 0.2 |
|
| 2194 |
2194
Yale University
New Haven,
Connecticut
| $4.12億 | -$8283万 | -17% | 1.67% | 33.7% | 9 | 77.78% | 0.5 |
|
| 2195 |
2195
NewSquare Capital
Newtown Square,
Pennsylvania
| $4.12億 | -$750万 | -2% | 2.21% | 76.5% | 334 | 8.98% | 2.2 |
|
| 2196 |
2196
Modera Wealth Management
Westwood,
New Jersey
| $4.12億 | +$1252万 | +3% | 1.55% | 68.2% | 124 | 12.1% | 2.2 |
|
| 2197 |
AAM
2197
AO Asset Management
New York
| $4.12億 | +$1023万 | +3% | 11.2% | 127% | 35 | 34.29% | 0.6 |
|
| 2198 |
2198
Vestor Capital
Chicago,
Illinois
| $4.11億 | -$4903万 | -11% | 3.32% | 186% | 175 | 42.86% | 2 |
|
| 2199 |
2199
Empirical Wealth Management
Seattle,
Washington
| $4.11億 | +$952万 | +2% | 1.1% | 78.8% | 138 | 12.32% | 2.3 |
|
| 2200 |
SCM
2200
Symons Capital Management
Pittsburgh,
Pennsylvania
| $4.1億 | +$592万 | +1% | 3.34% | 25.4% | 82 | 37.8% | 1.3 |
|