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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
2326
Hazelview Securities
Toronto,
Ontario, Canada
| $4.88億 | -$7194万 | -13% | 1.27% | – | 54 | 48.15% | 1.3 |
|
| 2327 |
2327
S&T Bank
Indiana,
Pennsylvania
| $4.88億 | +$2547万 | +6% | 8.83% | 193% | 99 | 18.18% | 3.3 |
|
| 2328 |
2328
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $4.87億 | -$1.29億 | -21% | 7.36% | 74.8% | 550 | 56.18% | 0.7 |
|
| 2329 |
2329
Moody Aldrich Partners
Marblehead,
Massachusetts
| $4.87億 | +$1.11億 | +29% | 19.2% | 312% | 170 | 38.24% | 0.8 |
|
| 2330 |
2330
Willingdon Wealth Management
Huntersville,
North Carolina
| $4.86億 | +$3097万 | +7% | 6.66% | 15.3% | 581 | 39.24% | 1.9 |
|
| 2331 |
PFMOSF
2331
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $4.86億 | +$3505万 | +8% | 10.1% | 209% | 53 | 54.72% | 0.7 |
|
| 2332 |
2332
HighPoint Advisor Group
Downers Grove,
Illinois
| $4.85億 | +$3291万 | +7% | 8.64% | – | 511 | 31.51% | 2.4 |
|
| 2333 |
MP
2333
MFN Partners
Boston,
Massachusetts
| $4.85億 | -$1.84億 | -27% | 15.6% | 172% | 14 | 21.43% | 0.8 |
|
| 2334 |
VCM
2334
V3 Capital Management
Dallas,
Texas
| $4.85億 | -$6956万 | -13% | 7.13% | 20.5% | 24 | 58.33% | 0.8 |
|
| 2335 |
2335
Symmetry Partners
Glastonbury,
Connecticut
| $4.85億 | +$52.8万 | +0.1% | 4.96% | 61.4% | 378 | 27.25% | 0.8 |
|
| 2336 |
2336
Sprott Inc
Toronto,
Ontario, Canada
| $4.84億 | +$9250万 | +24% | 19.6% | 203% | 107 | 11.21% | 2.7 |
|
| 2337 |
GPC
2337
Glen Point Capital
London,
United Kingdom
| $4.84億 | +$4.84億 | +205,014% | 15.8% | 118% | 10 | 100% | 0 |
|
| 2338 |
2338
Arosa Capital Management
Miami Beach,
Florida
| $4.84億 | -$7721万 | -14% | 15.3% | 536% | 74 | 56.76% | 0.6 |
|
| 2339 |
2339
Cornerstone Advisory
Hunt Valley,
Maryland
| $4.83億 | +$1948万 | +4% | 5.38% | 53.5% | 175 | 13.14% | 2.5 |
|
| 2340 |
2340
Strategic Global Advisors
Newport Beach,
California
| $4.82億 | +$3890万 | +9% | 12.7% | 137% | 162 | 22.84% | 1.9 |
|
| 2341 |
2341
Smith, Moore & Co
Clayton,
Missouri
| $4.82億 | +$2962万 | +7% | 7.1% | 67% | 329 | 6.99% | 3.1 |
|
| 2342 |
2342
MidWestOne Financial Group
Iowa City,
Iowa
| $4.81億 | +$1.58億 | +49% | 13.8% | 62.7% | 242 | 14.46% | 0.4 |
|
| 2343 |
2343
Mandatum Life Insurance Company
Helsinki,
Finland
| $4.81億 | -$1833万 | -4% | 8.26% | 95.9% | 143 | 22.38% | 3.1 |
|
| 2344 |
2344
Baxter Bros Inc
Riverside,
Connecticut
| $4.8億 | +$3868万 | +9% | 6.83% | 73.8% | 127 | 16.54% | 4.2 |
|
| 2345 |
2345
Global Beta Advisors
Philadelphia,
Pennsylvania
| $4.8億 | +$7370万 | +18% | 6.68% | – | 9 | 55.56% | 0.7 |
|
| 2346 |
2346
Zuckerman Investment Group
Chicago,
Illinois
| $4.79億 | +$5568万 | +13% | 7.42% | 111% | 73 | 16.44% | 3.3 |
|
| 2347 |
2347
Legato Capital Management
San Francisco,
California
| $4.79億 | -$5761万 | -11% | 2.48% | 243% | 343 | 56.56% | 0.6 |
|
| 2348 |
2348
Jacobs Asset Management
New York
| $4.79億 | -$3079万 | -6% | 9.32% | 114% | 51 | 29.41% | 2.5 |
|
| 2349 |
2349
Bramshill Investments
Naples,
Florida
| $4.79億 | +$2882万 | +6% | 2.58% | 3.6% | 123 | 17.89% | 1.1 |
|
| 2350 |
2350
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $4.78億 | – | – | 7.82% | 168% | 487 | – | 0 |
|