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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2376 |
GCM
2376
Grisanti Capital Management
New York
| $2.17億 | -$87.2万 | -0.4% | 2.2% | 17.9% | 55 | 38.18% | 0.2 |
|
| 2377 |
2377
Virtus Investment Advisers
Hartford,
Connecticut
| $2.16億 | +$1402万 | +7% | 6.47% | 172% | 32 | 43.75% | 0.2 |
|
| 2378 |
DAM
2378
Davis Asset Management
Sausalito,
California
| $2.16億 | +$797万 | +4% | 1.95% | 97.3% | 20 | 5% | 0.3 |
|
| 2379 |
2379
Estate Counselors
Thiensville,
Wisconsin
| $2.16億 | +$1852万 | +9% | 4.06% | 60% | 61 | 18.03% | 0.2 |
|
| 2380 |
2380
Kerrisdale Advisers
Miami,
Florida
| $2.15億 | -$174万 | -0.8% | 6.52% | 78.8% | 84 | 40.48% | 0.2 |
|
| 2381 |
2381
Planning Alternatives
Birmingham,
Michigan
| $2.15億 | +$4021万 | +23% | 6.85% | 69.6% | 27 | 18.52% | 0.2 |
|
| 2382 |
2382
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $2.15億 | +$2436万 | +13% | 6.65% | 34.1% | 9 | 0% | 0.3 |
|
| 2383 |
2383
Rock Point Advisors
Burlington,
Vermont
| $2.15億 | +$1818万 | +9% | 7.88% | 82.8% | 84 | 13.1% | 0.2 |
|
| 2384 |
2384
Archon Capital Management
Seattle,
Washington
| $2.15億 | -$477万 | -2% | 20.7% | 222% | 31 | 38.71% | 0.2 |
|
| 2385 |
2385
Patriot Financial Partners
Radnor,
Pennsylvania
| $2.15億 | +$1854万 | +9% | 9.88% | 16.6% | 13 | 7.69% | 0.2 |
|
| 2386 |
2386
Annex Advisory Services
Brookfield,
Wisconsin
| $2.15億 | +$3350万 | +18% | 4.43% | 85.8% | 104 | 13.46% | 0.2 |
|
| 2387 |
2387
Brevan Howard Capital Management
St. Helier,
Jersey
| $2.14億 | -$3.59億 | -63% | 2.4% | 148% | 37 | 35.14% | 0.2 |
|
| 2388 |
2388
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2.14億 | +$1479万 | +7% | 5.2% | 54.8% | 135 | 25.19% | 0.2 |
|
| 2389 |
2389
Aviance Capital Partners
Naples,
Florida
| $2.14億 | +$2868万 | +15% | 5.23% | 98.2% | 220 | 16.82% | 0.2 |
|
| 2390 |
2390
Raub Brock Capital Management
Larkspur,
California
| $2.14億 | +$1908万 | +10% | 5.75% | 54.7% | 35 | 11.43% | 0.2 |
|
| 2391 |
2391
SkyTop Capital Management
Rutherford,
New Jersey
| $2.14億 | +$2626万 | +14% | 7.83% | 50.2% | 24 | 50% | 0.1 |
|
| 2392 |
2392
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $2.13億 | +$1178万 | +6% | 5.86% | 58% | 143 | 7.69% | 0.2 |
|
| 2393 |
2393
Toth Financial Advisory
Leesburg,
Virginia
| $2.13億 | +$1027万 | +5% | 5.54% | 90.4% | 110 | 12.73% | 0.2 |
|
| 2394 |
2394
Lathrop Investment Management
Little Rock,
Arkansas
| $2.13億 | +$1585万 | +8% | 7.88% | 72.2% | 56 | 8.93% | 0.2 |
|
| 2395 |
2395
BRR OpCo
Columbus,
Ohio
| $2.13億 | +$474万 | +2% | 3.01% | 23.6% | 91 | 7.69% | 0.2 |
|
| 2396 |
2396
Bar Harbor Trust Services
Ellsworth,
Maine
| $2.13億 | +$2221万 | +12% | 3.18% | 86.4% | 86 | 15.12% | 0.2 |
|
| 2397 |
2397
Rothschild Capital Partners
New York
| $2.12億 | +$3289万 | +18% | 16.7% | 90.8% | 52 | 32.69% | 0.2 |
|
| 2398 |
2398
Baystate Wealth Management
Boston,
Massachusetts
| $2.12億 | +$836万 | +4% | 6.78% | 14.6% | 295 | 91.53% | 0.2 |
|
| 2399 |
2399
Giralda Advisors
New York
| $2.11億 | – | – | 5.5% | 36.8% | 8 | – | 0 |
|
| 2400 |
2400
Ativo Capital Management
Chicago,
Illinois
| $2.11億 | +$1770万 | +9% | 12% | 63.8% | 219 | 33.79% | 0.2 |
|