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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2251 |
KAS
2251
Kemnay Advisory Services
New York
| $4.66億 | +$1.99億 | +75% | 19.4% | 167% | 172 | 44.77% | 1.6 |
|
| 2252 |
2252
10-15 Associates
Goshen,
New York
| $4.65億 | +$5675万 | +14% | 13.8% | 33% | 107 | 22.43% | 3 |
|
| 2253 |
MCM
2253
Mason Capital Management
New York
| $4.65億 | -$21.8億 | -82% | 18.2% | 18.5% | 16 | 75% | 1.5 |
|
| 2254 |
2254
JNBA Financial Advisors
Bloomington,
Minnesota
| $4.65億 | +$2401万 | +5% | 10.2% | 61.8% | 581 | 12.39% | 1.9 |
|
| 2255 |
2255
Overbrook Management Corp
New York
| $4.65億 | +$3680万 | +9% | 15.2% | 157% | 76 | 14.47% | 3.2 |
|
| 2256 |
PCM
2256
Prime Capital Management
Hong Kong
| $4.64億 | +$1.01億 | +28% | 40% | 579% | 4 | 25% | 2.3 |
|
| 2257 |
VOAM
2257
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $4.64億 | +$1.22億 | +36% | 12.3% | 107% | 157 | 44.59% | 1.1 |
|
| 2258 |
2258
NWAM LLC
Mercer Island,
Washington
| $4.64億 | +$7438万 | +19% | 13.2% | 112% | 369 | 15.18% | 2.6 |
|
| 2259 |
2259
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $4.62億 | +$9079万 | +24% | 16.7% | 83.4% | 327 | 20.49% | 2.7 |
|
| 2260 |
2260
F3Logic
Burnsville,
Minnesota
| $4.62億 | +$1.26億 | +38% | 11.2% | 11.8% | 226 | 35.4% | 0.4 |
|
| 2261 |
2261
Mandatum Life Insurance Company
Helsinki,
Finland
| $4.61億 | +$4063万 | +10% | 12.7% | 95.9% | 146 | 10.27% | 2.6 |
|
| 2262 |
2262
Crestline Management
Fort Worth,
Texas
| $4.61億 | -$2億 | -30% | 12.5% | 80.2% | 93 | 98.92% | 0.4 |
|
| 2263 |
2263
Sprott Inc
Toronto,
Ontario, Canada
| $4.61億 | +$1.02億 | +29% | 11.8% | 203% | 107 | 15.89% | 2.4 |
|
| 2264 |
2264
Institute for Wealth Management
Denver,
Colorado
| $4.6億 | +$2.16億 | +89% | 14.5% | 137% | 479 | 50.1% | 0.5 |
|
| 2265 |
2265
Narwhal Capital Management
Marietta,
Georgia
| $4.6億 | +$5605万 | +14% | 12.8% | 93.8% | 145 | 8.97% | 3.7 |
|
| 2266 |
2266
Alpine Woods Capital Investors
Purchase,
New York
| $4.59億 | +$4246万 | +10% | 13.8% | 105% | 297 | 19.19% | 2.8 |
|
| 2267 |
2267
Stillwater Capital Advisors
Devon,
Pennsylvania
| $4.59億 | +$5811万 | +15% | 12.5% | 121% | 88 | 11.36% | 2.8 |
|
| 2268 |
2268
Gagnon Securities
New York
| $4.59億 | +$8267万 | +22% | 20.3% | 129% | 102 | 13.73% | 2.6 |
|
| 2269 |
2269
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4.58億 | +$3億 | +189% | 10.7% | 100% | 1,284 | 28.82% | 3.2 |
|
| 2270 |
2270
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $4.58億 | +$2284万 | +5% | 12.9% | 304% | 399 | 47.37% | 1.3 |
|
| 2271 |
2271
Bain Capital Venture Investors
Boston,
Massachusetts
| $4.58億 | +$5156万 | +13% | 32.3% | 34.2% | 7 | 42.86% | 0.7 |
|
| 2272 |
2272
Deltec Asset Management
New York
| $4.57億 | +$9495万 | +26% | 11.9% | 127% | 188 | 32.45% | 2 |
|
| 2273 |
2273
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $4.57億 | +$5822万 | +15% | 14.1% | 115% | 419 | 9.31% | 4.4 |
|
| 2274 |
2274
Columbus Macro
New Castle,
Pennsylvania
| $4.57億 | +$1840万 | +4% | 7.99% | 48.7% | 142 | 20.42% | 0.8 |
|
| 2275 |
2275
Bruderman Asset Management
Locust Valley,
New York
| $4.56億 | +$6807万 | +18% | 13.9% | 31.7% | 738 | 15.58% | 1 |
|