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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3226 |
AH
3226
Aviva Holdings
New Providence,
Bahamas
| $1.92億 | +$3376万 | +21% | 37.4% | 36.5% | 4 | 25% | 0.7 |
|
| 3227 |
3227
Cornerstone Management
Duluth,
Georgia
| $1.92億 | +$405万 | +2% | 2.59% | 43.6% | 34 | 8.82% | 2.2 |
|
| 3228 |
3228
O'Brien Wealth Partners
Waltham,
Massachusetts
| $1.92億 | +$283万 | +1% | 3.14% | 56.7% | 33 | 3.03% | 1.6 |
|
| 3229 |
3229
Arlington Capital Management
Arlington Heights,
Illinois
| $1.92億 | -$5198万 | -21% | 10.8% | 154% | 27 | 22.22% | 1 |
|
| 3230 |
3230
Maven Securities
St Helier,
Jersey
| $1.92億 | +$4694万 | +32% | 6.93% | 135% | 54 | 75.93% | 0.2 |
|
| 3231 |
LGC
3231
Laurel Grove Capital
Los Angeles,
California
| $1.92億 | +$332万 | +2% | 3.68% | 59.2% | 108 | 16.67% | 2.8 |
|
| 3232 |
CII
3232
Chapter IV Investors
Charlotte,
North Carolina
| $1.92億 | -$1822万 | -9% | 3.25% | 4.15% | 7 | 0% | 3.1 |
|
| 3233 |
3233
Shine Investment Advisory Services
Lone Tree,
Colorado
| $1.92億 | -$466万 | -2% | 3.82% | 29% | 708 | 12.29% | 0.3 |
|
| 3234 |
MJP
3234
Michael J. Puzo
| $1.92億 | +$687万 | +4% | 4.28% | 90.3% | 77 | 2.6% | 3.3 |
|
| 3235 |
3235
Pacifica Capital Investments
Leander,
Texas
| $1.92億 | -$323万 | -2% | 0.92% | 70.4% | 19 | 15.79% | 3.1 |
|
| 3236 |
3236
Cribstone Capital Management
Augusta,
Maine
| $1.92億 | +$817万 | +4% | 2.62% | 22.4% | 793 | 11.85% | 1.1 |
|
| 3237 |
SIG
3237
Schaller Investment Group
Winston Salem,
North Carolina
| $1.91億 | -$198万 | -1% | 1.31% | 21.9% | 45 | 6.67% | 3 |
|
| 3238 |
3238
Arcus Capital Partners
Atlanta,
Georgia
| $1.91億 | +$3306万 | +21% | 4% | 69.2% | 114 | 14.91% | 1 |
|
| 3239 |
3239
New Silk Road Investment
Singapore
| $1.91億 | +$3166万 | +20% | 14.9% | 21.2% | 10 | 40% | 0.4 |
|
| 3240 |
3240
Cambridge Financial Group
Columbus,
Ohio
| $1.91億 | +$424万 | +2% | 6.66% | – | 33 | 12.12% | 1.9 |
|
| 3241 |
YP
3241
Yellowstone Partners
Idaho Falls,
Idaho
| $1.91億 | – | – | 2.22% | – | 203 | – | 2.1 |
|
| 3242 |
3242
Brave Asset Management
Summit,
New Jersey
| $1.91億 | +$279万 | +1% | 3.28% | 76.3% | 163 | 15.95% | 2.6 |
|
| 3243 |
3243
Old West Investment Management
Los Angeles,
California
| $1.9億 | +$306万 | +2% | 4.32% | 242% | 72 | 15.28% | 1.7 |
|
| 3244 |
3244
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| $1.9億 | +$664万 | +4% | 3.28% | 76.5% | 83 | 10.84% | 1.5 |
|
| 3245 |
3245
Chase Investment Counsel
Charlottesville,
Virginia
| $1.9億 | -$1564万 | -8% | 8.7% | 350% | 99 | 31.31% | 1.2 |
|
| 3246 |
LCP
3246
Legacy Capital Partners
Milwaukee,
Wisconsin
| $1.9億 | +$542万 | +3% | 5.12% | 85.6% | 117 | 7.69% | 2.9 |
|
| 3247 |
3247
Peregrine Asset Advisers
Portland,
Oregon
| $1.9億 | +$3343万 | +21% | 9.5% | 182% | 105 | 36.19% | 1.9 |
|
| 3248 |
WA
3248
Winfield Associates
Cleveland,
Ohio
| $1.9億 | +$913万 | +5% | 4.11% | 77.8% | 954 | 20.96% | 1.7 |
|
| 3249 |
3249
Sharkey, Howes & Javer
Denver,
Colorado
| $1.9億 | +$1248万 | +7% | 4.15% | 54.6% | 229 | 14.85% | 1.8 |
|
| 3250 |
MM
3250
Midas Management
New York
| $1.9億 | +$120万 | +0.6% | 5.41% | 43.3% | 131 | 12.98% | 1.9 |
|