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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2351 |
2351
Catalyst Financial Partners
Boston,
Massachusetts
| $9.16億 | +$3.73億 | +69% | 13.5% | 98.6% | 318 | 15.09% | 1.7 |
|
| 2352 |
2352
Strategies Wealth Advisors
Grand Rapids,
Michigan
| $9.16億 | +$9684万 | +12% | 9.8% | 64.6% | 193 | 11.4% | 1.4 |
|
| 2353 |
2353
Stansberry Asset Management
Westlake,
Texas
| $9.15億 | +$8242万 | +10% | 8.19% | 79.6% | 148 | 16.89% | 2.2 |
|
| 2354 |
2354
Oxbow Advisors
Austin,
Texas
| $9.15億 | -$3168万 | -3% | 3.7% | 66.3% | 219 | 10.5% | 4.7 |
|
| 2355 |
2355
Hudson Valley Investment Advisors
Goshen,
New York
| $9.13億 | +$7631万 | +9% | 11.9% | 102% | 180 | 8.89% | 6.2 |
|
| 2356 |
2356
Vista Capital Partners
Portland,
Oregon
| $9.13億 | +$8974万 | +11% | 8.38% | 61.2% | 133 | 19.55% | 4.4 |
|
| 2357 |
2357
BTG Pactual Asset Management US
New York
| $9.13億 | -$2111万 | -2% | 11.4% | – | 361 | 56.79% | 0.4 |
|
| 2358 |
2358
Permian Investment Partners
Dallas,
Texas
| $9.13億 | +$2.1億 | +30% | 22.8% | 78.6% | 13 | 23.08% | 1.9 |
|
| 2359 |
2359
Kopernik Global Investors
Tampa,
Florida
| $9.11億 | -$5398万 | -6% | 16.7% | 128% | 33 | 21.21% | 3.3 |
|
| 2360 |
2360
Quest Investment Management
Lake Oswego,
Oregon
| $9.1億 | +$1.03億 | +13% | 14.7% | 105% | 133 | 42.86% | 3.3 |
|
| 2361 |
2361
Rodgers & Associates
Lancaster,
Pennsylvania
| $9.1億 | +$9005万 | +11% | 8.12% | 56.3% | 106 | 11.32% | 3.3 |
|
| 2362 |
2362
Harvey Investment Company
Louisville,
Kentucky
| $9.1億 | +$922万 | +1% | 2.87% | 56.4% | 105 | 6.67% | 8.2 |
|
| 2363 |
2363
Linden Thomas Advisory Services
Charlotte,
North Carolina
| $9.08億 | +$1.36億 | +18% | 12.4% | 149% | 500 | 12.4% | 1.8 |
|
| 2364 |
2364
HG Vora Capital Management
New York
| $9.08億 | -$7058万 | -7% | 7.06% | 42.6% | 16 | 18.75% | 1.5 |
|
| 2365 |
2365
WNY Asset Management
Williamsville,
New York
| $9.08億 | +$6652万 | +8% | 7.17% | – | 240 | 12.92% | 2.7 |
|
| 2366 |
TCOT
2366
Trust Company of Toledo
Holland,
Ohio
| $9.07億 | +$1.51億 | +20% | 10.4% | 109% | 782 | 69.82% | 2.1 |
|
| 2367 |
2367
Lincluden Management
Mississauga,
Ontario, Canada
| $9.05億 | +$1.18億 | +15% | 9.54% | 56.6% | 77 | 6.49% | 6.5 |
|
| 2368 |
C
2368
Chescapmanager
Baltimore,
Maryland
| $9.05億 | -$2659万 | -3% | 31.9% | 202% | 32 | 28.13% | 3 |
|
| 2369 |
2369
Planning Center Inc
Moline,
Illinois
| $9.04億 | +$5953万 | +7% | 5.44% | 38.9% | 76 | 7.89% | 2.2 |
|
| 2370 |
2370
Logos Global Management
San Francisco,
California
| $9.04億 | +$3.41億 | +61% | 6.51% | 1,585% | 63 | 57.14% | 0.9 |
|
| 2371 |
2371
Hackensack Meridian Health
Edison,
New Jersey
| $9.03億 | +$2388万 | +3% | 7.82% | 53.4% | 6 | 0% | 1.9 |
|
| 2372 |
2372
Harbour Trust & Investment Management
Michigan City,
Indiana
| $9.03億 | +$7681万 | +9% | 11.9% | – | 159 | 6.29% | 1.4 |
|
| 2373 |
2373
MHR Fund Management
New York
| $9.02億 | +$6953万 | +8% | 10.7% | 332% | 11 | 36.36% | 2.9 |
|
| 2374 |
2374
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| $9.02億 | +$1398万 | +2% | 7.72% | 77.5% | 170 | 8.24% | 8.7 |
|
| 2375 |
2375
FORA Capital
Miami,
Florida
| $9.01億 | -$8537万 | -9% | 22.2% | 162% | 749 | 71.7% | 0.2 |
|