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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
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.71億 | -$3227万 | -6% | 2.33% | 34.2% | 40 | 2.5% | 3.7 |
|
| 2177 |
2177
Menta Capital
San Francisco,
California
| $4.71億 | -$4332万 | -8% | 0.84% | 61.2% | 854 | 56.21% | 0.8 |
|
| 2178 |
2178
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $4.71億 | +$7645万 | +19% | 1.12% | 133% | 814 | 60.2% | 0.4 |
|
| 2179 |
2179
Ecofin Advisors
London,
United Kingdom
| $4.7億 | +$2311万 | +5% | 3.64% | 77% | 30 | 6.67% | 2.1 |
|
| 2180 |
2180
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $4.7億 | +$2526万 | +6% | 3.03% | 207% | 87 | 20.69% | 3.2 |
|
| 2181 |
2181
CNA Financial
Chicago,
Illinois
| $4.7億 | +$5433万 | +13% | 2.7% | 48.6% | 184 | 13.59% | 2.7 |
|
| 2182 |
CLCM
2182
Crawford Lake Capital Management
Lakewood,
New Jersey
| $4.69億 | +$4564万 | +11% | 9.73% | 571% | 111 | 90.09% | 0.1 |
|
| 2183 |
2183
Resource Management
Metairie,
Louisiana
| $4.69億 | -$2129万 | -4% | 2.39% | 82.7% | 132 | 7.58% | 0.2 |
|
| 2184 |
2184
Whitegate Investment Counselors
Concord,
New Hampshire
| $4.69億 | -$996万 | -2% | 1.31% | 48% | 198 | 11.11% | 2.8 |
|
| 2185 |
2185
Caprock Group
Boise,
Idaho
| $4.68億 | -$4550万 | -9% | 0.7% | – | 512 | 22.46% | 1.2 |
|
| 2186 |
2186
JNBA Financial Advisors
Bloomington,
Minnesota
| $4.67億 | -$829万 | -2% | 0.92% | 61.8% | 523 | 10.13% | 2.8 |
|
| 2187 |
2187
JOYN Advisors
Atlanta,
Georgia
| $4.67億 | -$319万 | -0.7% | 1.12% | 0.77% | 1,475 | 85.83% | 0.1 |
|
| 2188 |
2188
Longfellow Investment Management
Boston,
Massachusetts
| $4.67億 | +$5485万 | +13% | 11.3% | 45.9% | 110 | 45.45% | 0.4 |
|
| 2189 |
2189
Mount Yale Investment Advisors
Denver,
Colorado
| $4.66億 | – | – | 1.21% | 81.9% | 939 | – | 0 |
|
| 2190 |
AC
2190
Asturias Capital
New York
| $4.66億 | -$2788万 | -6% | 0.65% | 94.2% | 26 | 53.85% | 0.4 |
|
| 2191 |
2191
JLB & Associates
Plymouth,
Michigan
| $4.65億 | +$464万 | +1% | 2.87% | 69.9% | 78 | 17.95% | 3.6 |
|
| 2192 |
2192
Jabre Capital Partners
Geneva,
Switzerland
| $4.64億 | -$1873万 | -4% | 2.43% | 62.9% | 192 | 60.42% | 0.3 |
|
| 2193 |
2193
Diameter Capital Partners
New York
| $4.64億 | +$2.42億 | +109% | 1.42% | 378% | 22 | 54.55% | 0.1 |
|
| 2194 |
FBP
2194
Flippin Bruce & Porter
Lynchburg,
Virginia
| $4.64億 | -$646万 | -1% | 1.96% | 44.4% | 75 | 4% | 3.7 |
|
| 2195 |
2195
Emery Howard Portfolio Management
Burlingame,
California
| $4.64億 | -$409万 | -0.9% | 1.01% | 66.5% | 34 | 0% | 3.9 |
|
| 2196 |
2196
Beryl Capital Management
Redondo Beach,
California
| $4.63億 | +$2.83億 | +158% | 43.2% | 3,932% | 47 | 93.62% | 0 |
|
| 2197 |
2197
Professional Advisory Services
Vero Beach,
Florida
| $4.62億 | -$1218万 | -3% | 1.43% | 69.3% | 64 | 3.13% | 3.2 |
|
| 2198 |
2198
Phillips Financial Management
Fort Wayne,
Indiana
| $4.61億 | -$1294万 | -3% | 1.92% | 45.6% | 70 | 2.86% | 3.6 |
|
| 2199 |
2199
Condor Capital Management
Martinsville,
New Jersey
| $4.61億 | -$3130万 | -6% | 1.82% | 58.2% | 168 | 6.55% | 3.4 |
|
| 2200 |
2200
Fiduciary Group
Savannah,
Georgia
| $4.61億 | -$706万 | -2% | 1.93% | 67.1% | 176 | 3.41% | 2.4 |
|