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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 |
2376
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $7.9億 | +$6281万 | +9% | 12.1% | 127% | 490 | 3.06% | 6.7 |
|
| 2377 |
2377
GFI Investment Counsel
Toronto,
Ontario, Canada
| $7.89億 | +$6611万 | +9% | 11.3% | 41.8% | 19 | 15.79% | 3.8 |
|
| 2378 |
2378
Parthenon LLC
Louisville,
Kentucky
| $7.89億 | +$6544万 | +9% | 10.6% | 93.3% | 126 | 11.11% | 7.4 |
|
| 2379 |
2379
CGN Advisors
Manhattan,
Kansas
| $7.88億 | +$6597万 | +9% | 5.67% | 48.9% | 257 | 7% | 2.1 |
|
| 2380 |
2380
Infrastructure Capital Advisors
New York
| $7.87億 | +$8287万 | +12% | 9.75% | 52% | 119 | 32.77% | 1.2 |
|
| 2381 |
2381
China Universal Asset Management Company
Shanghai,
China
| $7.87億 | +$2.73億 | +53% | 15% | 292% | 459 | 11.55% | 1.2 |
|
| 2382 |
2382
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $7.86億 | +$3208万 | +4% | 8.04% | 49% | 93 | 10.75% | 4.4 |
|
| 2383 |
2383
Broad Bay Capital Management
New York
| $7.83億 | -$7161万 | -8% | 15.5% | 338% | 23 | 43.48% | 1.9 |
|
| 2384 |
2384
Waterloo Capital
Austin,
Texas
| $7.83億 | +$1.65億 | +27% | 7.79% | 79.8% | 406 | 19.7% | 1 |
|
| 2385 |
2385
Miller Investment Management
West Conshohocken,
Pennsylvania
| $7.83億 | +$7978万 | +11% | 11% | 60.2% | 105 | 2.86% | 5.1 |
|
| 2386 |
2386
Clear Creek Financial Management
Silverdale,
Washington
| $7.81億 | +$1.52億 | +24% | 7.95% | 86.1% | 438 | 26.26% | 1.5 |
|
| 2387 |
2387
Aperture Investors
New York
| $7.81億 | +$2.13億 | +38% | 14% | 211% | 86 | 24.42% | 1.3 |
|
| 2388 |
EC
2388
Euclidean Capital
New York
| $7.8億 | -$1.09億 | -12% | 8.69% | 79.7% | 13 | 0% | 2.3 |
|
| 2389 |
2389
Baxter Bros Inc
Riverside,
Connecticut
| $7.8億 | +$5778万 | +8% | 10.9% | 84.1% | 161 | 7.45% | 5.4 |
|
| 2390 |
SIA
2390
Strategic Investment Advisors
Farmington Hills,
Michigan
| $7.79億 | +$8648万 | +12% | 8.38% | 66.1% | 258 | 16.28% | 1.8 |
|
| 2391 |
2391
KLCM Advisors
Milwaukee,
Wisconsin
| $7.79億 | +$1.31億 | +20% | 22.9% | 122% | 168 | 10.12% | 4.1 |
|
| 2392 |
2392
Rodgers & Associates
Lancaster,
Pennsylvania
| $7.79億 | +$4139万 | +6% | 7.11% | 56.3% | 93 | 8.6% | 2.7 |
|
| 2393 |
2393
ShawSpring Partners
Boston,
Massachusetts
| $7.79億 | +$1.7億 | +28% | 10.4% | 3.53% | 8 | 25% | 2.2 |
|
| 2394 |
2394
Institute for Wealth Management
Denver,
Colorado
| $7.76億 | +$1.6億 | +26% | 17.2% | 137% | 530 | 13.21% | 3.6 |
|
| 2395 |
2395
Rockwood Wealth Management
New Hope,
Pennsylvania
| $7.75億 | +$9193万 | +13% | 5.59% | 52.6% | 86 | 15.12% | 1.5 |
|
| 2396 |
2396
Caledonia Investments plc (UK)
London England,
United Kingdom
| $7.75億 | +$3365万 | +5% | 5.9% | 61.9% | 13 | 0% | 6.3 |
|
| 2397 |
2397
Syntegra Private Wealth Group
Chesterfield,
Missouri
| $7.75億 | +$6608万 | +9% | 8.07% | 56.9% | 146 | 17.12% | 1 |
|
| 2398 |
2398
Sentinel Trust
Houston,
Texas
| $7.74億 | +$1267万 | +2% | 8.06% | 93.3% | 151 | 18.54% | 2.5 |
|
| 2399 |
AAA
2399
Adams Asset Advisors
Dallas,
Texas
| $7.73億 | +$2985万 | +4% | 5.49% | 66.8% | 77 | 2.6% | 4.6 |
|
| 2400 |
2400
Means Investment Company
Bangor,
Maine
| $7.73億 | +$7913万 | +11% | 11.2% | 106% | 203 | 8.37% | 3.5 |
|