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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3151 |
3151
Glassman Wealth Services
Vienna,
Virginia
| $2.48億 | +$1778万 | +8% | 5.18% | 62.6% | 1,565 | 26.65% | 1.5 |
|
| 3152 |
3152
MPM Asset Management
Boston,
Massachusetts
| $2.47億 | +$496万 | +2% | 13.1% | 5.89% | 7 | 28.57% | 1.8 |
|
| 3153 |
3153
Boston Research & Management
Manchester,
Massachusetts
| $2.47億 | +$724万 | +3% | 3.18% | 53.2% | 105 | 6.67% | 4.9 |
|
| 3154 |
3154
Meridian Wealth Management
Lexington,
Kentucky
| $2.47億 | +$2732万 | +12% | 5.06% | 117% | 549 | 67.03% | 0.5 |
|
| 3155 |
3155
New England Investment & Retirement Group
North Andover,
Massachusetts
| $2.47億 | +$2794万 | +13% | 4.37% | 72.5% | 67 | 23.88% | 1.2 |
|
| 3156 |
GJCM
3156
Grand Jean Capital Management
San Francisco,
California
| $2.47億 | +$110万 | +0.4% | 7.52% | 61.4% | 48 | 31.25% | 3.4 |
|
| 3157 |
TM
3157
Tiger Management
New York
| $2.47億 | -$1.17億 | -32% | 11.2% | – | 26 | 26.92% | 3.2 |
|
| 3158 |
TC
3158
Tavio Capital
New York
| $2.46億 | -$2494万 | -9% | 2.53% | 81.4% | 16 | 56.25% | 0.7 |
|
| 3159 |
CCM
3159
CWH Capital Management
Spokane,
Washington
| $2.46億 | +$839万 | +4% | 2.57% | 29.9% | 51 | 9.8% | 3.1 |
|
| 3160 |
QCI
3160
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| $2.46億 | -$1538万 | -6% | 3.16% | 107% | 27 | 7.41% | 2.9 |
|
| 3161 |
3161
Sicart Associates
New York
| $2.46億 | +$942万 | +4% | 4.14% | 99.1% | 84 | 14.29% | 2 |
|
| 3162 |
3162
Fagan Associates
Troy,
New York
| $2.46億 | +$1236万 | +5% | 4.34% | 127% | 118 | 11.02% | 2.9 |
|
| 3163 |
3163
Koshinski Asset Management
Decatur,
Illinois
| $2.46億 | -$1.27億 | -34% | 2.89% | 76.5% | 408 | 37.25% | 2.3 |
|
| 3164 |
3164
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.46億 | +$1060万 | +5% | 3.22% | 128% | 102 | 12.75% | 2 |
|
| 3165 |
LDFR
3165
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| $2.45億 | +$1350万 | +6% | 3.76% | 37.5% | 204 | 15.2% | 0.4 |
|
| 3166 |
3166
Marathon Capital Management
Hunt Valley,
Maryland
| $2.45億 | +$2130万 | +10% | 10.4% | 74% | 121 | 16.53% | 2.4 |
|
| 3167 |
3167
Stockman Wealth Management
Billings,
Montana
| $2.45億 | +$1609万 | +7% | 1.5% | 73.5% | 160 | 11.25% | 2.5 |
|
| 3168 |
3168
Tradewinds Capital Management
Bellingham,
Washington
| $2.45億 | -$2791万 | -10% | 4.86% | 96.9% | 654 | 10.7% | 3.5 |
|
| 3169 |
3169
Harfst & Associates
Sheridan,
Wyoming
| $2.45億 | +$1109万 | +5% | 4.44% | 88.1% | 97 | 6.19% | 2.2 |
|
| 3170 |
SXL
3170
Summit X LLC
Chesterfield,
Missouri
| $2.45億 | +$1109万 | +5% | 3.21% | 62.9% | 254 | 11.42% | 1.3 |
|
| 3171 |
3171
Patten Group
Chattanooga,
Tennessee
| $2.45億 | +$1220万 | +5% | 3.96% | 88.1% | 210 | 10.48% | 3.5 |
|
| 3172 |
3172
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| $2.44億 | -$579万 | -2% | 4.68% | 119% | 32 | 12.5% | 2.1 |
|
| 3173 |
3173
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $2.44億 | -$1203万 | -5% | 1.28% | 116% | 15 | 0% | 4.8 |
|
| 3174 |
3174
Nalanda India Fund
Moka,
Mauritius
| $2.44億 | +$2444万 | +11% | 11.1% | 15.3% | 1 | 0% | 0.5 |
|
| 3175 |
3175
Means Investment Company
Bangor,
Maine
| $2.44億 | +$1614万 | +7% | 3.52% | 87.9% | 138 | 5.07% | 0.5 |
|