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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
Cabot Wealth Management
Salem,
Massachusetts
| $7.85億 | -$249万 | -0.3% | 0.18% | 75.9% | 131 | 5.34% | 5.8 |
|
| 2452 |
2452
Tensile Capital Management
Larkspur,
California
| $7.84億 | -$1.79億 | -19% | 14.9% | 47.7% | 19 | 15.79% | 3.9 |
|
| 2453 |
2453
Hook Mill Capital Partners
New York
| $7.83億 | -$1.99億 | -20% | 6.7% | 149% | 53 | 49.06% | 0.9 |
|
| 2454 |
2454
Abner Herrman & Brock
Jersey City,
New Jersey
| $7.83億 | -$2163万 | -3% | 2.47% | 156% | 57 | 15.79% | 5.6 |
|
| 2455 |
2455
Financial Management Professionals
Austin,
Texas
| $7.83億 | -$821万 | -1% | 1.48% | 67.3% | 1,058 | 13.14% | 3.8 |
|
| 2456 |
2456
Aperture Investors
New York
| $7.83億 | -$1356万 | -2% | 10.2% | 211% | 94 | 36.17% | 1.5 |
|
| 2457 |
2457
Center for Financial Planning
Southfied,
Michigan
| $7.83億 | +$3331万 | +4% | 1.12% | 64.4% | 754 | 17.37% | 3 |
|
| 2458 |
WCM
2458
Wallace Capital Management
Dallas,
Texas
| $7.81億 | +$4915万 | +7% | 6.6% | 62.3% | 88 | 13.64% | 4.8 |
|
| 2459 |
2459
Institute for Wealth Management
Denver,
Colorado
| $7.79億 | -$1889万 | -2% | 5.51% | 137% | 553 | 13.2% | 4.1 |
|
| 2460 |
2460
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $7.79億 | -$4363万 | -5% | 2% | 127% | 464 | 4.74% | 7.8 |
|
| 2461 |
2461
WealthShield Partners
Cary,
North Carolina
| $7.79億 | +$7385万 | +10% | 1.88% | 71% | 555 | 15.86% | 2.5 |
|
| 2462 |
SL
2462
Sonnipe Ltd
Douglas,
Isle Of Man
| $7.77億 | -$1.28億 | -14% | 3.22% | 57.8% | 4 | 75% | 1.1 |
|
| 2463 |
2463
Opus Capital Group
Cincinnati,
Ohio
| $7.77億 | -$1046万 | -1% | 0.42% | 53.7% | 129 | 10.08% | 4.9 |
|
| 2464 |
2464
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $7.77億 | +$1.11億 | +17% | 2.41% | 98.1% | 157 | 71.34% | 0.5 |
|
| 2465 |
2465
1834 Investment Advisors
Milwaukee,
Wisconsin
| $7.76億 | -$1335万 | -2% | 0.72% | 68.7% | 223 | 8.07% | 5.3 |
|
| 2466 |
2466
Continuum Advisory
Eagle,
Idaho
| $7.76億 | -$361万 | -0.5% | 0.63% | 77% | 1,977 | 22.81% | 1.5 |
|
| 2467 |
2467
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $7.76億 | -$5800万 | -7% | 1.14% | 87.8% | 120 | 10.83% | 4.5 |
|
| 2468 |
2468
Ashford Capital Management
Wilmington,
Delaware
| $7.76億 | -$7209万 | -9% | 1.08% | 150% | 109 | 16.51% | 4.5 |
|
| 2469 |
2469
Romano Brothers & Co
Evanston,
Illinois
| $7.73億 | -$1917万 | -2% | 0.15% | 110% | 310 | 5.48% | 2.2 |
|
| 2470 |
2470
Curated Wealth Partners
El Segundo,
California
| $7.73億 | -$1.03億 | -12% | 12.6% | 39.9% | 165 | 23.03% | 0.6 |
|
| 2471 |
2471
Linden Thomas Advisory Services
Charlotte,
North Carolina
| $7.72億 | -$1656万 | -2% | 1.91% | 149% | 478 | 5.65% | 1.7 |
|
| 2472 |
JWBC
2472
J.W. Burns & Co
Dewitt,
New York
| $7.71億 | -$1169万 | -1% | 0.87% | 95.4% | 195 | 7.69% | 7.2 |
|
| 2473 |
2473
Stone Point Capital
Greenwich,
Connecticut
| $7.71億 | -$4.54億 | -37% | 5.57% | 15.7% | 5 | 40% | 7.8 |
|
| 2474 |
2474
Providence Equity Partners
Providence,
Rhode Island
| $7.7億 | -$2.09億 | -21% | 20.9% | 12.4% | 3 | 0% | 3.6 |
|
| 2475 |
2475
MayTech Global Investments
New York
| $7.7億 | -$7843万 | -9% | 8.91% | 158% | 24 | 4.17% | 4.9 |
|