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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
KWB Wealth
Redlands,
California
| $6.93億 | +$6996万 | +11% | 9.69% | 54.8% | 145 | 26.21% | 1.6 |
|
| 2452 |
2452
Rock Creek Group
Washington,
District of Columbia
| $6.93億 | -$8293万 | -11% | 6.41% | 37.2% | 192 | 70.31% | 1.3 |
|
| 2453 |
SIA
2453
Strategic Investment Advisors
Farmington Hills,
Michigan
| $6.93億 | +$8564万 | +14% | 9.9% | 66.1% | 257 | 19.46% | 1.7 |
|
| 2454 |
2454
Simcoe Capital Management
New York
| $6.93億 | +$25.3万 | +0% | 4.22% | 48.7% | 16 | 43.75% | 1.2 |
|
| 2455 |
2455
Atlas Capital Advisors
Jackson,
Wyoming
| $6.91億 | +$8325万 | +14% | 10.3% | – | 952 | 14.18% | 2.6 |
|
| 2456 |
2456
Graham Holdings Company
Arlington,
Virginia
| $6.9億 | +$2464万 | +4% | 4.14% | 95.1% | 5 | 0% | 1.9 |
|
| 2457 |
2457
L.J. Altfest & Co
New York
| $6.9億 | +$5576万 | +9% | 9.07% | 95.6% | 328 | 20.43% | 3.2 |
|
| 2458 |
2458
Poplar Forest Capital
Pasadena,
California
| $6.88億 | -$1.73億 | -20% | 12.2% | 30% | 54 | 5.56% | 4.8 |
|
| 2459 |
2459
Mattern Capital Management
Lakewood,
Colorado
| $6.88億 | +$6973万 | +11% | 10.7% | 31.5% | 139 | 5.04% | 2.9 |
|
| 2460 |
2460
BFSG LLC
Irvine,
California
| $6.87億 | +$7118万 | +12% | 8.9% | 90.7% | 611 | 60.39% | 1 |
|
| 2461 |
2461
Absolute Investment Advisers
Rosemary Beach,
Florida
| $6.85億 | -$1380万 | -2% | 0% | 0.5% | 98 | 20.41% | 1.3 |
|
| 2462 |
2462
AlphaCore Capital
La Jolla,
California
| $6.84億 | +$5070万 | +8% | 7.76% | 85.9% | 421 | 20.67% | 1.1 |
|
| 2463 |
2463
Alley Investment Management Company
Lake Forest,
Illinois
| $6.84億 | +$9512万 | +16% | 10.8% | 54.6% | 84 | 5.95% | 1.6 |
|
| 2464 |
GA
2464
GFS Advisors
Houston,
Texas
| $6.84億 | +$4057万 | +6% | 10.2% | 97.9% | 160 | 10.63% | 4.9 |
|
| 2465 |
LCM
2465
Lonestar Capital Management
San Francisco,
California
| $6.84億 | -$2059万 | -3% | 23.1% | 260% | 29 | 37.93% | 1.3 |
|
| 2466 |
2466
Intrua Financial
Houston,
Texas
| $6.84億 | +$9266万 | +16% | 9.94% | 77.4% | 421 | 23.04% | 1.8 |
|
| 2467 |
2467
Cortland Associates
St Louis,
Missouri
| $6.83億 | +$4593万 | +7% | 10.2% | 58.4% | 55 | 10.91% | 5.9 |
|
| 2468 |
2468
Vancity Investment Management
Vancouver,
British Columbia, Canada
| $6.83億 | -$8817万 | -11% | 15% | – | 72 | 11.11% | 1.8 |
|
| 2469 |
2469
Rockwood Wealth Management
New Hope,
Pennsylvania
| $6.83億 | +$8686万 | +15% | 9.1% | 52.6% | 80 | 17.5% | 1.4 |
|
| 2470 |
2470
Engaged Capital
Newport Beach,
California
| $6.83億 | +$1.34億 | +24% | 14.7% | 26.2% | 10 | 40% | 2.1 |
|
| 2471 |
2471
Recurrent Investment Advisors
Houston,
Texas
| $6.82億 | +$66.9万 | +0.1% | 2.81% | 99.7% | 51 | 13.73% | 3.4 |
|
| 2472 |
2472
Sierra Capital
Miami,
Florida
| $6.82億 | +$5881万 | +9% | 5.33% | 32.4% | 197 | 14.72% | 2.1 |
|
| 2473 |
2473
Genus Capital Management
Vancouver,
British Columbia, Canada
| $6.81億 | +$4594万 | +7% | 0% | – | 369 | 100% | 0 |
|
| 2474 |
2474
Arden Trust
Wilmington,
Delaware
| $6.81億 | +$8022万 | +13% | 10.2% | 22.5% | 259 | 14.67% | 4.4 |
|
| 2475 |
2475
Hill Investment Group Partners
St. Louis,
Missouri
| $6.79億 | +$7776万 | +13% | 9.93% | 50.6% | 76 | 25% | 1.4 |
|