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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

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)
AIA Group
3226
AIA Group
Hong Kong
$6977万 +$333万 +5% 4.73% 82.6% 1 0% 0.3
JCM
3227
JGE Capital Management
California
$6976万 -$15.9万 -0.2% 36% – 5 40% 0.3
Verizon Communications
3228
Verizon Communications
New York
$6964万 -$547万 -7% 7.27% – 1 0% 0.3
Smart Portfolios LLC
3229
Smart Portfolios LLC
Washington
$6936万 +$6929万 +97,632% 8.71% 41.3% 31 48.39% 0.2
University of Chicago
3230
University of Chicago
Illinois
$6913万 +$234万 +3% 0.3% 62.3% 4 0% 0.3
Security National Bank of Sioux City Iowa
3231
Security National Bank of Sioux City Iowa
Iowa
$6890万 +$494万 +8% 4.76% 61% 73 9.59% 0.2
Zions Trust National Association
3232
Zions Trust National Association
Utah
$6874万 -$234万 -3% 1.28% – 200 18.5% 0.2
HM Capital Management
3233
HM Capital Management
Missouri
$6860万 +$1554万 +29% 6.19% 29.6% 29 27.59% 0.2
Cincinnati Specialty Underwriters Insurance
3234
Cincinnati Specialty Underwriters Insurance
Ohio
$6732万 +$226万 +3% 4.05% 115% 28 0% 0.3
FBR & Co
3235
FBR & Co
Virginia
$6610万 -$1240万 -16% 3.15% – 69 66.67% 0.1
AO
3236
Allen Operations
New York
$6573万 +$606万 +10% 12.1% 218% 21 9.52% 0.2
CCM
3237
Chinook Capital Management
Oregon
$6560万 +$804万 +14% 7.34% – 47 8.51% 0.2
Amber Capital Management
3238
Amber Capital Management
Cayman Islands
$6541万 -$2922万 -31% 15.3% 45% 4 50% 0.2
WCAM
3239
West Coast Asset Management
California
$6539万 +$178万 +3% 4.76% – 16 0% 0.3
CK
3240
Carnick & Kubik
Colorado
$6537万 -$1569万 -19% 7.89% 45.1% 118 44.92% 0.2
CAS
3241
CTC Alternative Strategies
Illinois
$6535万 -$3.05億 -82% 7.14% 111% 251 82.87% 0.1
Springowl Associates
3242
Springowl Associates
New York
$6533万 -$878万 -12% 6.49% 101% 39 41.03% 0.2
Hillman Capital Management
3243
Hillman Capital Management
Maryland
$6530万 -$656万 -9% 3.75% 20.2% 48 25% 0.2
CMANY
3244
Capital Management Associates (New York)
New York
$6520万 +$415万 +7% 10.1% 205% 143 21.68% 0.2
LA
3245
Libra Advisors
New York
$6510万 +$2546万 +64% 10.8% – 20 40% 0.2
Ramsey Asset Management
3246
Ramsey Asset Management
Virginia
$6507万 -$136万 -2% 4.97% 30.6% 48 16.67% 0.2
BIM
3247
Beach Investment Management
Pennsylvania
$6499万 +$773万 +13% 5.54% 18.9% 51 33.33% 0.2
Willett Advisors
3248
Willett Advisors
New York
$6465万 – – 4.73% – 1 – 0
TPM
3249
T2 Partners Management
New York
$6336万 -$4912万 -44% 11.2% – 74 66.22% 0.2
DRGI
3250
del Rey Global Investors
California
$6327万 +$720万 +13% 8.85% – 32 40.63% 0.2