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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2226 |
2226
Stelac Advisory Services
New York
| $3.42億 | +$1833万 | +6% | 0.33% | 84.9% | 38 | 15.79% | 1.1 |
|
| 2227 |
SAM
2227
Senzar Asset Management
New York
| $3.41億 | +$16万 | +0% | 12.1% | 0.75% | 39 | 43.59% | 0.4 |
|
| 2228 |
2228
Ninety One North America
New York
| $3.41億 | – | – | 6.82% | 70.6% | 93 | – | 0 |
|
| 2229 |
2229
Alaska Permanent Capital Management
Anchorage,
Alaska
| $3.41億 | -$8223万 | -19% | 2.35% | 42.8% | 33 | 24.24% | 1.2 |
|
| 2230 |
2230
Callahan Advisors
Houston,
Texas
| $3.4億 | +$1708万 | +5% | 4.94% | 87.7% | 126 | 9.52% | 1.3 |
|
| 2231 |
TAM
2231
Telemark Asset Management
Boston,
Massachusetts
| $3.39億 | -$3498万 | -9% | 9.59% | 329% | 38 | 23.68% | 0.9 |
|
| 2232 |
2232
First Western Capital Management
Los Angeles,
California
| $3.39億 | +$86.6万 | +0.3% | 4.53% | 43% | 154 | 28.57% | 0.7 |
|
| 2233 |
2233
CenturyLink Investment Management
Denver,
Colorado
| $3.39億 | +$4302万 | +15% | 3.98% | – | 275 | 21.45% | 1 |
|
| 2234 |
2234
Incline Global Management
New York
| $3.38億 | +$456万 | +1% | 6.67% | 40.1% | 41 | 46.34% | 0.6 |
|
| 2235 |
2235
Pacific Financial Group
Bellevue,
Washington
| $3.38億 | +$2.41億 | +247% | 5.04% | 61.1% | 238 | 82.35% | 0.2 |
|
| 2236 |
2236
Sensato Investors
San Francisco,
California
| $3.38億 | – | – | 7.58% | 75.8% | 45 | – | 0 |
|
| 2237 |
2237
Accredited Investors
Edina,
Minnesota
| $3.38億 | +$712万 | +2% | 2.75% | 74% | 80 | 17.5% | 1.2 |
|
| 2238 |
2238
Vantage Investment Partners
Kansas City,
Missouri
| $3.38億 | +$2611万 | +8% | 5.09% | 66.8% | 44 | 9.09% | 1.3 |
|
| 2239 |
2239
NTV Asset Management
Charleston,
West Virginia
| $3.38億 | +$796万 | +2% | 2.9% | 110% | 207 | 9.18% | 1.3 |
|
| 2240 |
2240
LG Capital Management
Owings Mills,
Maryland
| $3.37億 | +$1412万 | +4% | 8.99% | – | 59 | 52.54% | 0.4 |
|
| 2241 |
2241
AT Bancorp
Dubuque,
Iowa
| $3.36億 | -$541万 | -2% | 5.24% | 21.8% | 209 | 13.4% | 1.1 |
|
| 2242 |
2242
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $3.36億 | +$2447万 | +8% | 3.34% | 80.6% | 331 | 29.91% | 0.9 |
|
| 2243 |
2243
Napier Park Global Capital (US)
New York
| $3.36億 | +$4155万 | +14% | 20.4% | 237% | 74 | 59.46% | 0.4 |
|
| 2244 |
2244
Loeb Partners Corp
New York
| $3.36億 | +$3462万 | +11% | 9.11% | 34.4% | 197 | 26.9% | 1 |
|
| 2245 |
2245
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| $3.36億 | -$5209万 | -13% | 1.24% | – | 89 | 24.72% | 1.1 |
|
| 2246 |
2246
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| $3.36億 | +$1477万 | +5% | 3.85% | 26.3% | 176 | 5.68% | 1.3 |
|
| 2247 |
2247
Evensky & Katz
Coral Gables,
Florida
| $3.36億 | +$328万 | +1% | 3.77% | 57.1% | 45 | 4.44% | 1.2 |
|
| 2248 |
2248
Deer VII & Co
Larchmont,
New York
| $3.35億 | +$1.11億 | +49% | 69.7% | 241% | 8 | 25% | 0.8 |
|
| 2249 |
2249
Chatham Capital Group
Savannah,
Georgia
| $3.35億 | +$1330万 | +4% | 1.91% | 97% | 164 | 15.24% | 1 |
|
| 2250 |
2250
Oberweis Asset Management
Lisle,
Illinois
| $3.35億 | -$3019万 | -8% | 7.9% | 485% | 150 | 26.67% | 0.9 |
|