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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 |
2451
Wallington Asset Management
Indianapolis,
Indiana
| $4.05億 | +$2191万 | +6% | 4.31% | 108% | 57 | 7.02% | 4.1 |
|
| 2452 |
2452
Stillwater Capital Advisors
Devon,
Pennsylvania
| $4.05億 | -$5432万 | -12% | 4.47% | 121% | 84 | 17.86% | 3.4 |
|
| 2453 |
2453
PFM Asset Management
Harrisburg,
Pennsylvania
| $4.04億 | +$754万 | +2% | 0.15% | 23.3% | 12 | 0% | 0.5 |
|
| 2454 |
SIM
2454
Stelliam Investment Management
New York
| $4.04億 | -$7894万 | -16% | 10.3% | 21.3% | 18 | 55.56% | 2.7 |
|
| 2455 |
2455
Proffitt & Goodson
Knoxville,
Tennessee
| $4.04億 | +$796万 | +2% | 2.62% | 48.5% | 218 | 6.88% | 1.4 |
|
| 2456 |
2456
Land & Buildings Investment Management
Stamford,
Connecticut
| $4.04億 | -$404万 | -1% | 1.92% | 53.9% | 16 | 6.25% | 1.2 |
|
| 2457 |
2457
EnerVest
Houston,
Texas
| $4.04億 | -$1465万 | -4% | 3.5% | 20.5% | 1 | 0% | 0.5 |
|
| 2458 |
2458
North Growth Management
Vancouver,
British Columbia, Canada
| $4.04億 | +$2955万 | +8% | 6.84% | 243% | 47 | 12.77% | 1.2 |
|
| 2459 |
2459
Woodmont Investment Counsel
Nashville,
Tennessee
| $4.04億 | +$1870万 | +5% | 2.37% | 66.8% | 183 | 9.84% | 4 |
|
| 2460 |
KM
2460
Kylin Management
New York
| $4.03億 | -$7705万 | -16% | 2.69% | 126% | 12 | 50% | 1.2 |
|
| 2461 |
2461
Newfoundland Capital Management
Sao Paulo,
Brazil
| $4.03億 | -$1.98億 | -33% | 7.25% | 49.5% | 66 | 63.64% | 0.5 |
|
| 2462 |
2462
Manitou Investment Management
Toronto,
Ontario, Canada
| $4.02億 | +$140万 | +0.4% | 2.13% | 69.3% | 43 | 9.3% | 2.2 |
|
| 2463 |
2463
Fusion Family Wealth
Woodbury,
New York
| $4.02億 | +$3966万 | +11% | 2.15% | 58.2% | 155 | 0.65% | 2.1 |
|
| 2464 |
2464
PrairieView Partners
St. Paul,
Minnesota
| $4.01億 | +$1213万 | +3% | 1.28% | 34% | 47 | 6.38% | 1.3 |
|
| 2465 |
CLCM
2465
Crawford Lake Capital Management
Lakewood,
New Jersey
| $4.01億 | +$9352万 | +30% | 15.9% | 571% | 71 | 88.73% | 0.1 |
|
| 2466 |
2466
LaFleur & Godfrey
Grand Rapids,
Michigan
| $4.01億 | +$1355万 | +3% | 3.52% | 85.2% | 68 | 13.24% | 4.2 |
|
| 2467 |
2467
Cahaba Wealth Management
Atlanta,
Georgia
| $4.01億 | +$3030万 | +8% | 2.46% | 45.2% | 75 | 6.67% | 1.4 |
|
| 2468 |
TCOT
2468
Trust Company of Toledo
Holland,
Ohio
| $4億 | +$863万 | +2% | 3.5% | 109% | 185 | 4.86% | 4.7 |
|
| 2469 |
RGREA
2469
Ranger Global Real Estate Advisors
Denver,
Colorado
| $4億 | -$8073万 | -17% | 0.94% | 18% | 32 | 40.63% | 1.4 |
|
| 2470 |
2470
Private Vista
Chicago,
Illinois
| $4億 | -$692万 | -2% | 2.42% | 10.1% | 163 | 13.5% | 1.5 |
|
| 2471 |
2471
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $3.99億 | +$1.38億 | +53% | 11.6% | 88.9% | 81 | 72.84% | 0.3 |
|
| 2472 |
LCM
2472
Lucha Capital Management
San Francisco,
California
| $3.99億 | +$3705万 | +10% | 3.85% | 84.3% | 45 | 66.67% | 0.4 |
|
| 2473 |
MTC
2473
Matrix Trust Company
Denver,
Colorado
| $3.98億 | – | – | 2.31% | 51.4% | 24 | – | 0 |
|
| 2474 |
2474
EnCap Energy Capital Fund IX
Houston,
Texas
| $3.98億 | -$1.25億 | -24% | 18.8% | 69.2% | 3 | 0% | 1.8 |
|
| 2475 |
2475
Great Valley Advisor Group
Wilmington,
Delaware
| $3.98億 | +$8370万 | +27% | 3.99% | 73.9% | 348 | 20.98% | 0.4 |
|