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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 |
2401
Barton Investment Management
West Conshohocken,
Pennsylvania
| $6.66億 | +$9737万 | +17% | 18.3% | 80.3% | 44 | 4.55% | 6.8 |
|
| 2402 |
2402
L.J. Altfest & Co
New York
| $6.65億 | +$2709万 | +4% | 2.77% | 90.3% | 309 | 19.09% | 3 |
|
| 2403 |
2403
Crestview Partners II
New York
| $6.65億 | -$5768万 | -8% | 11.3% | 157% | 3 | 0% | 4.7 |
|
| 2404 |
2404
WealthShield Partners
Cary,
North Carolina
| $6.64億 | +$4332万 | +7% | 5% | 71% | 510 | 10% | 1.6 |
|
| 2405 |
2405
Toews Corporation
Northfield,
New Jersey
| $6.63億 | +$1.17億 | +21% | 0.3% | 22% | 19 | 36.84% | 2 |
|
| 2406 |
2406
Financial Architects (New Jersey)
Marlton,
New Jersey
| $6.63億 | +$3962万 | +6% | 6.84% | 31.3% | 332 | 11.14% | 1.6 |
|
| 2407 |
WCM
2407
Woodson Capital Management
Greenwich,
Connecticut
| $6.62億 | +$1590万 | +2% | 13.7% | 235% | 49 | 28.57% | 1.3 |
|
| 2408 |
2408
Cutler Investment Counsel
Jacksonville,
Oregon
| $6.61億 | +$1621万 | +3% | 3.11% | 56.2% | 130 | 4.62% | 4.6 |
|
| 2409 |
2409
Vantagepoint Investment Advisers
Washington,
District of Columbia
| $6.6億 | +$6015万 | +10% | 1.72% | 32.7% | 10 | 0% | 1.2 |
|
| 2410 |
2410
Progeny 3 Inc
Kirkland,
Washington
| $6.6億 | +$7028万 | +12% | 4.09% | 96.8% | 23 | 0% | 1.8 |
|
| 2411 |
2411
SOL Capital Management
Rockville,
Maryland
| $6.6億 | +$4989万 | +8% | 5.13% | 56.6% | 282 | 2.13% | 6.1 |
|
| 2412 |
2412
Atlas Capital Advisors
Jackson,
Wyoming
| $6.6億 | +$2426万 | +4% | 5.9% | – | 965 | 14.61% | 2.3 |
|
| 2413 |
2413
Professional Advisory Services
Vero Beach,
Florida
| $6.59億 | +$1701万 | +3% | 3.61% | 69.3% | 78 | 10.26% | 5.9 |
|
| 2414 |
OCMI
2414
Oaktop Capital Management II
Chatham,
New Jersey
| $6.58億 | +$6295万 | +11% | 12.1% | 451% | 15 | 0% | 6.7 |
|
| 2415 |
2415
Red Cedar Investment Management
Grand Rapids,
Michigan
| $6.57億 | +$1070万 | +2% | 6.26% | 81.4% | 87 | 14.94% | 2.1 |
|
| 2416 |
2416
GFI Investment Counsel
Toronto,
Ontario, Canada
| $6.57億 | +$7237万 | +12% | 9.79% | 41.8% | 18 | 22.22% | 3.5 |
|
| 2417 |
2417
CAS Investment Partners
Westport,
Connecticut
| $6.57億 | +$1.69億 | +35% | 59.9% | 527% | 5 | 0% | 3.4 |
|
| 2418 |
2418
Miller Investment Management
West Conshohocken,
Pennsylvania
| $6.56億 | +$5003万 | +8% | 7.22% | 60.2% | 97 | 3.09% | 5.1 |
|
| 2419 |
2419
Symmetry Investments
St Helier,
Jersey
| $6.56億 | +$2.34億 | +56% | 11.1% | 148% | 213 | 70.42% | 0.3 |
|
| 2420 |
2420
Syntegra Private Wealth Group
Chesterfield,
Missouri
| $6.54億 | +$9220万 | +16% | 4.81% | 56.9% | 138 | 18.84% | 0.4 |
|
| 2421 |
2421
Hill City Capital
Boston,
Massachusetts
| $6.54億 | +$1.45億 | +28% | 11.7% | 194% | 25 | 28% | 1.4 |
|
| 2422 |
2422
Freshford Capital Management
Rye Brook,
New York
| $6.54億 | +$90.8万 | +0.1% | 7.74% | 97.3% | 24 | 29.17% | 1.9 |
|
| 2423 |
2423
Stratos Investment Management
Beachwood,
Ohio
| $6.52億 | +$5712万 | +10% | 5.27% | 58.2% | 177 | 7.91% | 2.5 |
|
| 2424 |
2424
Blue Whale Capital
London,
United Kingdom
| $6.51億 | +$4654万 | +8% | 17.4% | 409% | 18 | 33.33% | 2 |
|
| 2425 |
2425
Nalanda India Equity Fund
Mauritius
| $6.51億 | -$1.55億 | -19% | 19.2% | 30.2% | 2 | 0% | 3.9 |
|