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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
LVZ Inc
Holland,
Michigan
| $1.8億 | +$794万 | +5% | 0.79% | 52.9% | 44 | 15.91% | 0.8 |
|
| 3027 |
BMM
3027
Buffington Mohr McNeal
Boise,
Idaho
| $1.8億 | -$12.5万 | -0.1% | 0.65% | 29.3% | 105 | 21.9% | 1.1 |
|
| 3028 |
FWC
3028
First Washington Corp
Seattle,
Washington
| $1.79億 | +$707万 | +4% | 1.98% | 142% | 104 | 19.23% | 1.5 |
|
| 3029 |
CFA
3029
Camarda Financial Advisors
Fleming Island,
Florida
| $1.79億 | -$43.5万 | -0.2% | 0.58% | 196% | 293 | 41.3% | 0.9 |
|
| 3030 |
MC
3030
MRJ Capital
New York
| $1.79億 | +$126万 | +0.7% | 0.39% | 127% | 58 | 13.79% | 1.5 |
|
| 3031 |
3031
Fullerton Fund Management
Singapore
| $1.79億 | +$6516万 | +57% | 18% | 412% | 14 | 35.71% | 0.2 |
|
| 3032 |
BOS
3032
Bank of Stockton
Stockton,
California
| $1.79億 | -$442万 | -2% | 0.66% | 99.2% | 108 | 9.26% | 1.7 |
|
| 3033 |
FNBOMD
3033
First National Bank of Mount Dora
Mount Dora,
Florida
| $1.79億 | -$591万 | -3% | 1.52% | 84.5% | 95 | 3.16% | 1.8 |
|
| 3034 |
LCP
3034
Longhorn Capital Partners
Dallas,
Texas
| $1.79億 | -$3440万 | -16% | 0.28% | 30.2% | 8 | 87.5% | 2 |
|
| 3035 |
3035
Girard Partners
King Of Prussia,
Pennsylvania
| $1.79億 | +$1021万 | +6% | 1.2% | 25.7% | 154 | 11.69% | 1.2 |
|
| 3036 |
3036
Arbor Investment Advisors
Winston Salem,
North Carolina
| $1.79億 | -$163万 | -0.9% | 0.19% | 44.3% | 45 | 4.44% | 1.8 |
|
| 3037 |
MCM
3037
Moon Capital Management
New York
| $1.79億 | +$323万 | +2% | 1.12% | 76.3% | 27 | 44.44% | 1 |
|
| 3038 |
RA
3038
RMR Advisors
Newton,
Massachusetts
| $1.79億 | -$1662万 | -9% | 10.1% | 2.17% | 117 | 11.97% | 1.6 |
|
| 3039 |
3039
Advisors Preferred
Rockville,
Maryland
| $1.78億 | -$1060万 | -6% | 1.63% | 102% | 317 | 57.73% | 0.3 |
|
| 3040 |
FCT
3040
Family Capital Trust
Peabody,
Massachusetts
| $1.78億 | -$262万 | -1% | 2.68% | 32.3% | 115 | 38.26% | 1.2 |
|
| 3041 |
VEPM
3041
Vista Equity Partners Management
San Francisco,
California
| $1.78億 | +$339万 | +2% | 7.52% | 3.45% | 33 | 42.42% | 0.4 |
|
| 3042 |
3042
Harfst & Associates
Sheridan,
Wyoming
| $1.78億 | – | – | 1.18% | 82.5% | 327 | – | 0 |
|
| 3043 |
CRM
3043
Capital Returns Management
Rye,
New York
| $1.78億 | +$2356万 | +15% | 1.14% | 4.39% | 27 | 48.15% | 0.7 |
|
| 3044 |
WCM
3044
Washington Capital Management
Seattle,
Washington
| $1.78億 | +$407万 | +2% | 2.26% | 81.8% | 131 | 11.45% | 1.5 |
|
| 3045 |
ACM
3045
Arrow Capital Management
New York
| $1.78億 | +$723万 | +4% | 3.25% | – | 25 | 32% | 1 |
|
| 3046 |
AA
3046
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1.78億 | -$91.4万 | -0.5% | 0.35% | 26.4% | 317 | 10.73% | 1.5 |
|
| 3047 |
CA
3047
Cambridge Advisors
Omaha,
Nebraska
| $1.77億 | +$525万 | +3% | 1.09% | 58.6% | 125 | 6.4% | 0.5 |
|
| 3048 |
PIM
3048
PCO Investment Management
Mill Valley,
California
| $1.77億 | +$563万 | +3% | 2.91% | – | 52 | 57.69% | 0.3 |
|
| 3049 |
3049
Valley National Advisers
Bethlehem,
Pennsylvania
| $1.77億 | +$727万 | +4% | 0.74% | 79% | 679 | 15.61% | 0.4 |
|
| 3050 |
BCCM
3050
Blue Clay Capital Management
Minneapolis,
Minnesota
| $1.77億 | -$1511万 | -8% | 4.11% | – | 88 | 27.27% | 0.4 |
|