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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
McGowan Group Asset Management
Dallas,
Texas
| $5.77億 | -$2044万 | -3% | 3.6% | 69.8% | 126 | 11.11% | 3.3 |
|
| 2327 |
2327
GFI Investment Counsel
Toronto,
Ontario, Canada
| $5.76億 | -$6041万 | -9% | 2.32% | 41.8% | 19 | 15.79% | 3.2 |
|
| 2328 |
2328
German American Bancorp
Jasper,
Indiana
| $5.76億 | -$1696万 | -3% | 5.48% | 92.3% | 106 | 12.26% | 2.8 |
|
| 2329 |
2329
LVZ Inc
Holland,
Michigan
| $5.76億 | -$2065万 | -3% | 5.01% | 52.9% | 122 | 15.57% | 2.5 |
|
| 2330 |
2330
Professional Advisory Services
Vero Beach,
Florida
| $5.76億 | -$2432万 | -4% | 4.69% | 69.3% | 74 | 6.76% | 5.5 |
|
| 2331 |
2331
Manchester Capital Management
Manchester,
Vermont
| $5.74億 | -$887万 | -2% | 5.65% | 86.7% | 1,057 | 17.98% | 3.2 |
|
| 2332 |
2332
Financial Architects (New Jersey)
Marlton,
New Jersey
| $5.73億 | +$4.94億 | +629% | 4.76% | 31.3% | 314 | 83.44% | 1 |
|
| 2333 |
2333
Iron Triangle Partners
Cos Cob,
Connecticut
| $5.72億 | -$1.99億 | -26% | 3.24% | 152% | 34 | 47.06% | 0.5 |
|
| 2334 |
2334
Heritage Trust
Oklahoma City,
Oklahoma
| $5.72億 | -$3884万 | -6% | 4.54% | – | 247 | 8.1% | 3.7 |
|
| 2335 |
2335
John G. Ullman & Associates
Corning,
New York
| $5.72億 | -$5162万 | -8% | 8.19% | 156% | 163 | 7.36% | 3.7 |
|
| 2336 |
2336
Quantitative Advantage
Minnetonka,
Minnesota
| $5.71億 | -$566万 | -1% | 5.15% | 45.9% | 111 | 23.42% | 1.8 |
|
| 2337 |
2337
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $5.7億 | +$759万 | +1% | 12.9% | 106% | 48 | 12.5% | 2.7 |
|
| 2338 |
NM
2338
NWI Management
New York
| $5.7億 | -$11億 | -66% | 5.21% | 230% | 61 | 36.07% | 2.4 |
|
| 2339 |
2339
Fairmount Funds Management
West Conshohocken,
Pennsylvania
| $5.69億 | +$1.32億 | +30% | 33% | 2,136% | 29 | 13.79% | 1.4 |
|
| 2340 |
2340
Bracebridge Capital LLC
Boston,
Massachusetts
| $5.68億 | -$6310万 | -10% | 1.99% | 156% | 107 | 11.21% | 1 |
|
| 2341 |
TFP
2341
Triple Frond Partners
San Francisco,
California
| $5.68億 | -$8627万 | -13% | 12.4% | 92.9% | 10 | 10% | 3.9 |
|
| 2342 |
2342
Broad Bay Capital Management
New York
| $5.68億 | -$7132万 | -11% | 2.18% | 338% | 22 | 27.27% | 1.7 |
|
| 2343 |
2343
L & S Advisors
Los Angeles,
California
| $5.67億 | -$3156万 | -5% | 1.28% | 231% | 272 | 27.21% | 2.1 |
|
| 2344 |
2344
Continuum Advisory
Eagle,
Idaho
| $5.67億 | +$1715万 | +3% | 4.45% | 77% | 429 | 12.12% | 1.7 |
|
| 2345 |
PAM
2345
Private Asset Management
San Diego,
California
| $5.65億 | -$5040万 | -8% | 5.39% | 38.2% | 143 | 3.5% | 5.6 |
|
| 2346 |
2346
Founders Financial Securities
Towson,
Maryland
| $5.65億 | +$5380万 | +11% | 4.27% | 64.3% | 322 | 24.22% | 1.5 |
|
| 2347 |
2347
Baxter Bros Inc
Riverside,
Connecticut
| $5.64億 | +$701万 | +1% | 6.01% | 73.8% | 133 | 7.52% | 5.3 |
|
| 2348 |
2348
Silchester International Investors
London,
United Kingdom
| $5.64億 | -$2247万 | -4% | 13% | 53.9% | 2 | 0% | 7.3 |
|
| 2349 |
2349
Amia Capital
London,
United Kingdom
| $5.64億 | +$4.07億 | +260% | 3.74% | 30.1% | 5 | 80% | 0.9 |
|
| 2350 |
2350
Institutional & Family Asset Management
Fort Collins,
Colorado
| $5.64億 | -$1639万 | -3% | 5.06% | 19% | 808 | 10.02% | 3.4 |
|