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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3026 |
3026
Cartica Management
Washington,
District of Columbia
| $1.53億 | -$1414万 | -8% | 3.95% | 92.9% | 3 | 0% | 0.7 |
|
| 3027 |
3027
Lipe & Dalton
Syracuse,
New York
| $1.53億 | -$627万 | -4% | 3.78% | 101% | 65 | 15.38% | 1 |
|
| 3028 |
3028
Portland Investment Counsel
Burlington,
Ontario, Canada
| $1.52億 | +$853万 | +6% | 11.9% | 108% | 40 | 20% | 0.6 |
|
| 3029 |
BM
3029
Bislett Management
Palo Alto,
California
| $1.52億 | -$1559万 | -9% | 4.11% | 19.8% | 26 | 0% | 1.2 |
|
| 3030 |
3030
Aurora Investment Counsel
Atlanta,
Georgia
| $1.52億 | -$674万 | -4% | 0.02% | 31.7% | 118 | 25.42% | 0.9 |
|
| 3031 |
SA
3031
Strategic Advisors
New York
| $1.52億 | -$407万 | -3% | 1.27% | 106% | 141 | 13.48% | 1 |
|
| 3032 |
3032
FCG Advisors
Chatham,
New Jersey
| $1.52億 | +$1980万 | +15% | 0.73% | 19.7% | 100 | 35% | 0.9 |
|
| 3033 |
3033
Willingdon Wealth Management
Huntersville,
North Carolina
| $1.52億 | +$754万 | +5% | 0.12% | 15.3% | 94 | 22.34% | 0.6 |
|
| 3034 |
3034
Southport Capital Management
Chattanooga,
Tennessee
| $1.52億 | +$262万 | +2% | 0.3% | 80% | 169 | 15.98% | 1 |
|
| 3035 |
ACM
3035
Altalis Capital Management
New York
| $1.52億 | +$2275万 | +18% | 4.4% | 3.82% | 21 | 23.81% | 0.6 |
|
| 3036 |
3036
Cumberland Advisors
Sarasota,
Florida
| $1.52億 | -$488万 | -3% | 0.14% | 73.5% | 80 | 53.75% | 0.3 |
|
| 3037 |
TAA
3037
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $1.52億 | +$837万 | +6% | 10.9% | 312% | 19 | 36.84% | 0.6 |
|
| 3038 |
LBC
3038
Lawrence B. Cohen
| $1.52億 | -$75.2万 | -0.5% | 1.93% | 41.8% | 72 | 6.94% | 1.1 |
|
| 3039 |
3039
Independence Trust
Franklin,
Tennessee
| $1.52億 | -$469万 | -3% | 0.81% | 28.9% | 121 | 20.66% | 1 |
|
| 3040 |
3040
Formidable Asset Management
Cincinnati,
Ohio
| $1.51億 | -$1421万 | -9% | 0.18% | 52.2% | 572 | 17.66% | 0.9 |
|
| 3041 |
3041
Tinicum
New York
| $1.51億 | -$2196万 | -13% | 14.9% | 21.1% | 13 | 0% | 1.1 |
|
| 3042 |
NCM
3042
Newland Capital Management
New York
| $1.51億 | +$3068万 | +25% | 14.4% | – | 63 | 74.6% | 0.2 |
|
| 3043 |
LCP
3043
Legacy Capital Partners
Milwaukee,
Wisconsin
| $1.51億 | -$342万 | -2% | 0.39% | 85.6% | 122 | 9.84% | 1.1 |
|
| 3044 |
3044
Norman Fields Gottscho Capital Management
New York
| $1.51億 | -$634万 | -4% | 2.14% | 96.9% | 70 | 10% | 0.9 |
|
| 3045 |
3045
Advisory Alpha
Holland,
Michigan
| $1.51億 | +$387万 | +3% | 3.11% | 50.3% | 34 | 0% | 0.7 |
|
| 3046 |
3046
Harbour Investment Management
Edmonds,
Washington
| $1.5億 | -$687万 | -4% | 1.06% | 58.8% | 79 | 1.27% | 1.2 |
|
| 3047 |
LCM
3047
Lafitte Capital Management
Austin,
Texas
| $1.5億 | -$3345万 | -18% | 13.9% | 55.2% | 32 | 43.75% | 0.6 |
|
| 3048 |
HA
3048
Hamel Associates
Chatham,
New Jersey
| $1.5億 | -$153万 | -1% | 1.21% | 50.6% | 96 | 7.29% | 0.7 |
|
| 3049 |
3049
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1.5億 | +$1208万 | +9% | 1.1% | 52% | 761 | 24.18% | 1.1 |
|
| 3050 |
3050
Iowa State Bank
Urbandale,
Iowa
| $1.5億 | +$156万 | +1% | 0.14% | 85.7% | 75 | 5.33% | 1.2 |
|