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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
PAM
2451
Pagoda Asset Management
New York
| $3.02億 | +$4394万 | +17% | 5.63% | – | 31 | 64.52% | 0.3 |
|
| 2452 |
PCMK
2452
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $3.02億 | +$603万 | +2% | 2.28% | 87.5% | 64 | 9.38% | 2.5 |
|
| 2453 |
2453
NWAM LLC
Mercer Island,
Washington
| $3.01億 | -$10.2億 | -77% | 3.04% | 112% | 316 | 20.57% | 1.5 |
|
| 2454 |
GC
2454
Gratia Capital
Los Angeles,
California
| $3.01億 | -$254万 | -0.8% | 6.17% | 42.4% | 52 | 59.62% | 0.6 |
|
| 2455 |
2455
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $3.01億 | +$2102万 | +8% | 1.26% | 73.7% | 66 | 19.7% | 1.4 |
|
| 2456 |
2456
Infrastructure Capital Advisors
New York
| $3.01億 | – | – | 0.93% | 52% | 106 | – | 0 |
|
| 2457 |
2457
Duncker Streett & Co
St. Louis,
Missouri
| $3.01億 | +$1201万 | +4% | 2.82% | 90.9% | 644 | 7.76% | 2.7 |
|
| 2458 |
2458
Barton Investment Management
West Conshohocken,
Pennsylvania
| $3.01億 | +$362万 | +1% | 4.02% | 80.3% | 44 | 9.09% | 2.9 |
|
| 2459 |
2459
BerganKDV Wealth Management
Bloomington,
Minnesota
| $3億 | +$1112万 | +4% | 0.52% | 27.9% | 169 | 14.2% | 0.6 |
|
| 2460 |
BRCA
2460
Birch Run Capital Advisors
Dallas,
Texas
| $3億 | +$3547万 | +13% | 13.6% | 8.22% | 18 | 0% | 2.4 |
|
| 2461 |
2461
Huntington Steele
Oaks,
Pennsylvania
| $3億 | +$242万 | +0.8% | 0.12% | 69.8% | 71 | 9.86% | 2.5 |
|
| 2462 |
2462
WBH Advisory
Baltimore,
Maryland
| $3億 | +$780万 | +3% | 3.13% | 57.6% | 231 | 7.79% | 2.5 |
|
| 2463 |
2463
Cetera Investment Advisers
Schaumburg,
Illinois
| $3億 | +$6719万 | +29% | 1.91% | 73.4% | 342 | 22.81% | 0.7 |
|
| 2464 |
2464
SCGE Management
Menlo Park,
California
| $3億 | -$5921万 | -16% | 9.18% | 154% | 18 | 38.89% | 1.8 |
|
| 2465 |
TCM
2465
Tradition Capital Management
Summit,
New Jersey
| $3億 | +$1439万 | +5% | 4.73% | 43.5% | 163 | 9.2% | 2.5 |
|
| 2466 |
AAM
2466
AO Asset Management
New York
| $3億 | -$6806万 | -18% | 3.6% | 127% | 38 | 60.53% | 0.5 |
|
| 2467 |
2467
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3億 | -$2339万 | -7% | 4.13% | 40% | 14 | 7.14% | 0.6 |
|
| 2468 |
CM
2468
Capital Management
Glen Allen,
Virginia
| $3億 | +$2887万 | +11% | 8.54% | 52.5% | 95 | 13.68% | 2.1 |
|
| 2469 |
MCP
2469
Moab Capital Partners
Southampton,
New York
| $2.99億 | -$832万 | -3% | 7.56% | 89.3% | 35 | 48.57% | 1 |
|
| 2470 |
2470
Two Sigma Securities
New York
| $2.99億 | +$564万 | +2% | 3.16% | 109% | 1,105 | 77.83% | 0.1 |
|
| 2471 |
2471
JCF III AIV I
New York
| $2.99億 | +$4471万 | +18% | 17.6% | – | 1 | 0% | 1 |
|
| 2472 |
2472
Sowell Financial Services
North Little Rock,
Arkansas
| $2.99億 | – | – | 3.62% | 94.8% | 659 | – | 0 |
|
| 2473 |
2473
BlueSpruce Investments
Chicago,
Illinois
| $2.98億 | +$4458万 | +18% | 0.65% | 59.6% | 13 | 30.77% | 1 |
|
| 2474 |
KRC
2474
Kingdom Ridge Capital
White Plains,
New York
| $2.97億 | +$1.58億 | +114% | 14.5% | 51.6% | 29 | 68.97% | 0.5 |
|
| 2475 |
2475
Pictet Bank & Trust
Nassau,
Bahamas
| $2.97億 | -$440万 | -1% | 4.3% | 82.7% | 95 | 17.89% | 1.9 |
|