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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 |
2251
Voya Financial Advisors
Windsor,
Connecticut
| $7.66億 | -$17.7億 | -70% | 5.48% | 44.8% | 661 | 63.39% | 4.4 |
|
| 2252 |
2252
Suncoast Equity Management
Tampa,
Florida
| $7.66億 | +$8650万 | +13% | 13.2% | 82.9% | 46 | 4.35% | 2.9 |
|
| 2253 |
CEI
2253
Clark Estates Inc
New York
| $7.66億 | -$1713万 | -2% | 8.86% | 34.5% | 108 | 26.85% | 1.7 |
|
| 2254 |
2254
Te Ahumairangi Investment Management
Wellington,
New Zealand
| $7.65億 | -$1448万 | -2% | 6.21% | 55.5% | 114 | 5.26% | 0.7 |
|
| 2255 |
2255
Sonora Investment Management
Tucson,
Arizona
| $7.65億 | -$5.05億 | -40% | 6.67% | 32.8% | 2,006 | 60.67% | 2.5 |
|
| 2256 |
2256
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| $7.64億 | +$3.01億 | +65% | 15.2% | 101% | 23 | 47.83% | 0.4 |
|
| 2257 |
2257
American Assets Investment Management
San Diego,
California
| $7.64億 | +$3955万 | +5% | 7.04% | 507% | 151 | 16.56% | 4.6 |
|
| 2258 |
2258
Caldwell Trust
Venice,
Florida
| $7.64億 | +$4703万 | +7% | 6.08% | 87% | 760 | 9.61% | 1.3 |
|
| 2259 |
2259
ORIX Corp
Tokyo,
Japan
| $7.64億 | -$9890万 | -11% | 11.5% | 11.7% | 1 | 0% | 3.5 |
|
| 2260 |
2260
Private Ocean
San Rafael,
California
| $7.63億 | +$2億 | +36% | 3.29% | 2.82% | 649 | 23.27% | 2.6 |
|
| 2261 |
2261
Estate Counselors
Thiensville,
Wisconsin
| $7.63億 | +$8065万 | +12% | 4.8% | 60% | 175 | 9.14% | 1.7 |
|
| 2262 |
2262
Sage Rock Capital Management
New York
| $7.63億 | -$6499万 | -8% | 1.14% | 13% | 284 | 47.54% | 0.2 |
|
| 2263 |
2263
Cevian Capital II
St. Helier,
Jersey
| $7.63億 | +$1783万 | +2% | 2.63% | 105% | 2 | 0% | 3 |
|
| 2264 |
WCM
2264
Wallace Capital Management
Dallas,
Texas
| $7.62億 | -$51.5万 | -0.1% | 6.27% | 62.3% | 70 | 4.29% | 4 |
|
| 2265 |
A
2265
Apoletto
Road Town, Tortola,
British Virgin Islands
| $7.62億 | +$2.31億 | +44% | 2.12% | 192% | 11 | 27.27% | 0.6 |
|
| 2266 |
2266
Think Investments
San Francisco,
California
| $7.61億 | +$1.73億 | +29% | 5.18% | 285% | 33 | 33.33% | 1.2 |
|
| 2267 |
2267
Hengehold Capital Management
Cincinnati,
Ohio
| $7.61億 | +$3936万 | +5% | 4.37% | 54.5% | 164 | 11.59% | 3.3 |
|
| 2268 |
2268
Citizens Business Bank
Ontario,
California
| $7.61億 | +$4732万 | +7% | 6.71% | 108% | 256 | 11.33% | 4.5 |
|
| 2269 |
2269
Inspire Investing
Meridian,
Idaho
| $7.6億 | +$1.08億 | +17% | 9.5% | 107% | 634 | 12.3% | 1.3 |
|
| 2270 |
2270
Genesee Capital Advisors
Auburn,
New York
| $7.6億 | +$5.91億 | +351% | 5.79% | 107% | 131 | 97.71% | 0.2 |
|
| 2271 |
2271
IAM Advisory
Easton,
Pennsylvania
| $7.6億 | +$5.31億 | +231% | 5.79% | 74.5% | 110 | 100% | 0 |
|
| 2272 |
2272
Elm Partners Management
Philadelphia,
Pennsylvania
| $7.6億 | +$5696万 | +8% | 5.79% | 46.9% | 42 | 0% | 2.2 |
|
| 2273 |
2273
B. Riley Financial
Los Angeles,
California
| $7.59億 | -$1.4億 | -16% | 3.17% | 682% | 46 | 56.52% | 0.7 |
|
| 2274 |
2274
Harvey Investment Company
Louisville,
Kentucky
| $7.59億 | +$5619万 | +8% | 7.18% | 56.4% | 95 | 4.21% | 5.6 |
|
| 2275 |
CCMD
2275
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $7.58億 | +$3111万 | +4% | 6.38% | 25.6% | 175 | 3.43% | 3.5 |
|