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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
TWS
3201
Thomas W. Smith
| $1.3億 | -$631万 | -5% | 1.54% | – | 15 | 0% | 0.7 |
|
| 3202 |
3202
Oarsman Capital
Milwaukee,
Wisconsin
| $1.3億 | +$499万 | +4% | 2.26% | 70.6% | 168 | 3.57% | 0.7 |
|
| 3203 |
FCPV
3203
FS Capital Partners V
Los Angeles,
California
| $1.3億 | -$5876万 | -31% | 31.2% | 89.8% | 1 | 0% | 0.8 |
|
| 3204 |
PAA
3204
Peregrine Asset Advisers
Portland,
Oregon
| $1.29億 | +$1489万 | +13% | 5.3% | 182% | 145 | 40% | 0.5 |
|
| 3205 |
WGCA
3205
Wolf Group Capital Advisors
Fairfax,
Virginia
| $1.29億 | +$499万 | +4% | 0.36% | 28.2% | 99 | 7.07% | 0.2 |
|
| 3206 |
LJHT
3206
Laurie J. Hall Trustee
| $1.29億 | -$72.4万 | -0.6% | 1.18% | 105% | 88 | 4.55% | 0.7 |
|
| 3207 |
DJC
3207
Daily Journal Corp
Los Angeles,
California
| $1.29億 | +$1045万 | +9% | 8.96% | 108% | 4 | 0% | 0.3 |
|
| 3208 |
KFP
3208
Keystone Financial Planning
Cleveland,
Ohio
| $1.29億 | +$414万 | +3% | 2.31% | 46% | 102 | 51.96% | 0.2 |
|
| 3209 |
PFM
3209
PacWest Financial Management
Phoenix,
Arizona
| $1.29億 | -$2.03億 | -61% | 1.11% | 19.2% | 96 | 12.5% | 0.7 |
|
| 3210 |
GIS
3210
Guardian Investor Services
New York
| $1.29億 | -$275万 | -2% | 1.91% | – | 506 | 2.37% | 0.7 |
|
| 3211 |
EAM
3211
Eclectica Asset Management
London,
United Kingdom
| $1.29億 | -$7526万 | -37% | 2.98% | – | 79 | 41.77% | 0.5 |
|
| 3212 |
3212
GM Advisory Group
Melville,
New York
| $1.29億 | +$3167万 | +33% | 1.41% | 53.6% | 90 | 34.44% | 0.2 |
|
| 3213 |
3213
CIBC World Markets
New York
| $1.29億 | -$7306万 | -36% | 3.79% | – | 69 | 79.71% | 0.1 |
|
| 3214 |
FCM
3214
Forester Capital Management
Lake Forest,
Illinois
| $1.29億 | +$303万 | +2% | 4.02% | 33.4% | 58 | 22.41% | 0.6 |
|
| 3215 |
J
3215
JWest
Carmel,
Indiana
| $1.28億 | +$252万 | +2% | 5.8% | – | 36 | 52.78% | 0.2 |
|
| 3216 |
CNC
3216
Citizens & Northern Corp
Wellsboro,
Pennsylvania
| $1.28億 | -$367万 | -3% | 2% | 73.3% | 81 | 6.17% | 0.7 |
|
| 3217 |
3217
Alpha Capital Management
Austin,
Texas
| $1.28億 | +$364万 | +3% | 3.36% | 88% | 89 | 26.97% | 0.5 |
|
| 3218 |
GAM
3218
Garrison Asset Management
Fayetteville,
Arkansas
| $1.28億 | +$544万 | +4% | 1.24% | 52.1% | 83 | 12.05% | 0.7 |
|
| 3219 |
PCA
3219
Peddock Capital Advisors
Braintree,
Massachusetts
| $1.28億 | -$114万 | -0.9% | 0.47% | 113% | 94 | 13.83% | 0.2 |
|
| 3220 |
MG
3220
Meditor Group
Hamilton,
Bermuda
| $1.28億 | -$774万 | -6% | 23.1% | 41.1% | 3 | 0% | 0.8 |
|
| 3221 |
TPCM
3221
Three Peaks Capital Management
Castle Rock,
Colorado
| $1.28億 | -$7186万 | -36% | 4.89% | 84.5% | 77 | 15.58% | 0.2 |
|
| 3222 |
HRC
3222
Hoertkorn Richard Charles
| $1.27億 | -$206万 | -2% | 0.02% | 172% | 97 | 8.25% | 0.2 |
|
| 3223 |
RH
3223
Rayner & Haynor
Mill Valley,
California
| $1.27億 | -$257万 | -2% | 1.79% | – | 93 | 7.53% | 0.2 |
|
| 3224 |
CMP
3224
Courage Miller Partners
Norfolk,
Virginia
| $1.27億 | +$913万 | +8% | 1.92% | 40.3% | 55 | 10.91% | 0.7 |
|
| 3225 |
3225
D'Orazio & Associates
Falls Church,
Virginia
| $1.27億 | +$930万 | +8% | 5.76% | 61.2% | 257 | 8.56% | 0.2 |
|