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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
CGC
2751
Cloud Gate Capital
Chicago,
Illinois
| $2.01億 | -$3201万 | -14% | 13.4% | – | 38 | 28.95% | 0.5 |
|
| 2752 |
CFSG
2752
Community Financial Services Group
Newport,
Vermont
| $2.01億 | -$850万 | -4% | 7.79% | – | 304 | 10.86% | 1.4 |
|
| 2753 |
III
2753
Independent Investors Inc
Nesconset,
New York
| $2.01億 | -$1987万 | -9% | 7.92% | 61.6% | 80 | 1.25% | 2.1 |
|
| 2754 |
2754
RWWM Inc
Rocklin,
California
| $2.01億 | +$1063万 | +6% | 3.6% | 40.6% | 9 | 11.11% | 1.7 |
|
| 2755 |
2755
Nadler Financial Group
Deerfield,
Illinois
| $2億 | -$1170万 | -6% | 7.47% | 72.4% | 89 | 16.85% | 1.7 |
|
| 2756 |
2756
Monetary Management Group
St Louis,
Missouri
| $2億 | -$2179万 | -10% | 6.2% | 138% | 357 | 14.29% | 1.7 |
|
| 2757 |
2757
Dillon & Associates
Jackson,
Michigan
| $2億 | -$538万 | -3% | 4.64% | 117% | 71 | 11.27% | 1.8 |
|
| 2758 |
PWAP
2758
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $2億 | -$2040万 | -9% | 7.19% | 58.5% | 138 | 7.97% | 1.8 |
|
| 2759 |
DPA
2759
Devon Park Associates
| $2億 | +$4879万 | +32% | 35.5% | – | 2 | 0% | 0.6 |
|
| 2760 |
FGA
2760
Flood Gamble Associates
New York
| $2億 | -$3080万 | -13% | 6.22% | – | 62 | 14.52% | 1.8 |
|
| 2761 |
SWK
2761
Stephen W. Kidder
| $2億 | -$2193万 | -10% | 6.5% | 94.7% | 92 | 7.61% | 1.7 |
|
| 2762 |
2762
McCutchen Group
Seattle,
Washington
| $1.99億 | -$1366万 | -6% | 9.34% | 2.54% | 18 | 0% | 1.7 |
|
| 2763 |
2763
Rodgers Brothers
Harmony,
Pennsylvania
| $1.99億 | -$1238万 | -6% | 8.34% | 108% | 166 | 10.24% | 1.8 |
|
| 2764 |
2764
Old Second National Bank of Aurora
Aurora,
Illinois
| $1.99億 | -$2145万 | -10% | 8.05% | 93.7% | 350 | 9.43% | 1.6 |
|
| 2765 |
CCM
2765
Contrarian Capital Management
Greenwich,
Connecticut
| $1.99億 | -$353万 | -2% | 6.94% | 29.4% | 27 | 37.04% | 1 |
|
| 2766 |
2766
ARS Wealth Advisors
St. Petersburg,
Florida
| $1.99億 | -$2817万 | -12% | 6.95% | 62.5% | 82 | 17.07% | 1.3 |
|
| 2767 |
NCIM
2767
New Century Investment Management
Southfield,
Michigan
| $1.99億 | -$1879万 | -9% | 0.4% | 103% | 113 | 50.44% | 0.8 |
|
| 2768 |
2768
Dalton Investments
Las Vegas,
Nevada
| $1.99億 | -$1.24億 | -38% | 14% | 95.1% | 31 | 38.71% | 1.5 |
|
| 2769 |
2769
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| $1.98億 | -$8996万 | -31% | 15.4% | 87.2% | 63 | 57.14% | 0.4 |
|
| 2770 |
2770
Brevan Howard Capital Management
St. Helier,
Jersey
| $1.98億 | -$1.26億 | -39% | 16.1% | 148% | 34 | 61.76% | 0.4 |
|
| 2771 |
2771
Concourse Capital Management
Atlanta,
Georgia
| $1.98億 | -$418万 | -2% | 9.13% | 107% | 77 | 41.56% | 0.5 |
|
| 2772 |
2772
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.98億 | +$2703万 | +16% | 3.06% | 70.9% | 224 | 52.23% | 0.8 |
|
| 2773 |
2773
Amarillo National Bank
Amarillo,
Texas
| $1.98億 | +$4385万 | +28% | 6.54% | 63.5% | 135 | 10.37% | 1.8 |
|
| 2774 |
CL
2774
CIM LLC
Albany,
New York
| $1.98億 | -$1295万 | -6% | 1.49% | 108% | 86 | 22.09% | 1.4 |
|
| 2775 |
2775
D'Orazio & Associates
Falls Church,
Virginia
| $1.97億 | +$4704万 | +31% | 4.02% | 61.2% | 320 | 29.06% | 1.1 |
|