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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
2501
Lenox Wealth Advisors
New York
| $3.57億 | +$3288万 | +10% | 4.74% | 35.7% | 525 | 75.05% | 0.6 |
|
| 2502 |
LCM
2502
Lonestar Capital Management
San Francisco,
California
| $3.57億 | -$9514万 | -21% | 20% | 260% | 16 | 31.25% | 1 |
|
| 2503 |
2503
Foresite Capital Management III
Larkspur,
California
| $3.56億 | -$670万 | -2% | 11.3% | 444% | 21 | 23.81% | 1 |
|
| 2504 |
2504
Jafra Capital Management
New York
| $3.56億 | +$8749万 | +33% | 11.9% | – | 115 | 64.35% | 0.3 |
|
| 2505 |
2505
Brandywine Managers
Hockessin,
Delaware
| $3.56億 | +$1220万 | +4% | 3.92% | 96.3% | 36 | 13.89% | 0.8 |
|
| 2506 |
2506
PrairieView Partners
St. Paul,
Minnesota
| $3.56億 | – | – | 3.73% | 34% | 67 | – | 0 |
|
| 2507 |
2507
Yorktown Energy Partners VIII
New York
| $3.56億 | -$1361万 | -4% | 3.63% | 15.2% | 3 | 0% | 1.5 |
|
| 2508 |
2508
Bell Bank
Fargo,
North Dakota
| $3.56億 | +$1218万 | +4% | 5.64% | 71% | 142 | 9.15% | 2.4 |
|
| 2509 |
2509
West Coast Financial
Santa Barbara,
California
| $3.55億 | -$1292万 | -4% | 7.16% | 22.2% | 142 | 24.65% | 2.8 |
|
| 2510 |
2510
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $3.55億 | +$1890万 | +6% | 4.2% | 55.8% | 150 | 9.33% | 2.8 |
|
| 2511 |
CANC
2511
Culbertson A N & Co
Charlottesville,
Virginia
| $3.55億 | +$2694万 | +8% | 7.24% | 87.5% | 103 | 6.8% | 3.3 |
|
| 2512 |
2512
Bramshill Investments
Naples,
Florida
| $3.54億 | +$2086万 | +6% | 2.26% | 3.6% | 139 | 45.32% | 0.3 |
|
| 2513 |
2513
American National Bank & Trust
Wichita Falls,
Texas
| $3.54億 | +$2033万 | +6% | 6.52% | 102% | 261 | 13.03% | 2.5 |
|
| 2514 |
2514
Greenhouse Funds
Baltimore,
Maryland
| $3.54億 | -$862万 | -2% | 2.02% | 90.7% | 42 | 40.48% | 0.7 |
|
| 2515 |
2515
American Assets Inc
San Diego,
California
| $3.54億 | +$942万 | +3% | 0.32% | 63.2% | 2 | 0% | 4.5 |
|
| 2516 |
2516
Forest Hill Capital
Little Rock,
Arkansas
| $3.53億 | +$498万 | +1% | 2.48% | 112% | 56 | 14.29% | 2.4 |
|
| 2517 |
2517
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| $3.53億 | +$1922万 | +6% | 7.29% | 65.9% | 140 | 7.14% | 3 |
|
| 2518 |
2518
Edge Wealth Management
New York
| $3.53億 | +$2256万 | +7% | 3.57% | 75.3% | 604 | 22.19% | 2.2 |
|
| 2519 |
2519
Marietta Investment Partners
Milwaukee,
Wisconsin
| $3.52億 | +$1792万 | +5% | 6.78% | 160% | 148 | 16.89% | 2.1 |
|
| 2520 |
SCM
2520
Symons Capital Management
Pittsburgh,
Pennsylvania
| $3.51億 | -$4487万 | -11% | 6.64% | 25.4% | 83 | 22.89% | 1.1 |
|
| 2521 |
2521
Northside Capital Management
Hood River,
Oregon
| $3.51億 | +$1.13億 | +47% | 7.26% | 99.6% | 68 | 16.18% | 2.1 |
|
| 2522 |
TCGI
2522
Three Corner Global Investors
New York
| $3.5億 | -$630万 | -2% | 11.4% | 57.5% | 30 | 43.33% | 0.6 |
|
| 2523 |
2523
Manitou Investment Management
Toronto,
Ontario, Canada
| $3.5億 | +$2063万 | +6% | 5.61% | 69.3% | 28 | 0% | 1.9 |
|
| 2524 |
2524
Hussman Strategic Advisors
Ellicott City,
Maryland
| $3.5億 | -$6284万 | -15% | 4.77% | 41.6% | 225 | 28.89% | 1.4 |
|
| 2525 |
2525
SOL Capital Management
Rockville,
Maryland
| $3.5億 | -$447万 | -1% | 5.92% | 56.6% | 255 | 11.37% | 3.3 |
|