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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
3251
New England Investment & Retirement Group
North Andover,
Massachusetts
| $1.81億 | -$156万 | -0.9% | 5.08% | 72.5% | 60 | 23.33% | 1.6 |
|
| 3252 |
LFR
3252
Lehman Financial Resources
Media,
Pennsylvania
| $1.81億 | +$535万 | +3% | 6.28% | 58.2% | 67 | 17.91% | 2.3 |
|
| 3253 |
3253
Versant Capital Management
Phoenix,
Arizona
| $1.81億 | +$557万 | +3% | 3.76% | 97.3% | 1,634 | 5.26% | 1.1 |
|
| 3254 |
3254
Fagan Associates
Troy,
New York
| $1.8億 | +$750万 | +4% | 7.59% | 127% | 107 | 19.63% | 1.8 |
|
| 3255 |
3255
Traynor Capital Management
Malvern,
Pennsylvania
| $1.8億 | +$2956万 | +20% | 7.09% | 225% | 167 | 29.34% | 1.2 |
|
| 3256 |
3256
Salem Capital Management
Woburn,
Massachusetts
| $1.8億 | -$140万 | -0.8% | 4.31% | 32.3% | 66 | 7.58% | 3.3 |
|
| 3257 |
3257
Valicenti Advisory Services
Elmira,
New York
| $1.8億 | +$1980万 | +12% | 6.32% | 119% | 55 | 10.91% | 2.3 |
|
| 3258 |
3258
O'Brien Wealth Partners
Waltham,
Massachusetts
| $1.8億 | +$1288万 | +8% | 4.9% | 56.7% | 31 | 0% | 1.2 |
|
| 3259 |
MJP
3259
Michael J. Puzo
| $1.8億 | +$721万 | +4% | 5.15% | 90.3% | 80 | 10% | 2.9 |
|
| 3260 |
3260
Birchview Capital
Burlington,
Vermont
| $1.8億 | +$1732万 | +11% | 13.7% | 327% | 43 | 9.3% | 1.6 |
|
| 3261 |
3261
Kimmeridge Energy Management
New York
| $1.8億 | -$2947万 | -14% | 14.1% | 19.7% | 1 | 0% | 0.3 |
|
| 3262 |
MC
3262
Miles Capital
West Des Moines,
Iowa
| $1.8億 | +$1585万 | +10% | 4.14% | 15.4% | 226 | 26.99% | 0.8 |
|
| 3263 |
3263
Kavar Capital Partners Group
Leawood,
Kansas
| $1.8億 | +$2149万 | +14% | 5.27% | 77.2% | 114 | 18.42% | 2.2 |
|
| 3264 |
3264
Caldwell & Orkin
Norcross,
Georgia
| $1.79億 | +$2185万 | +14% | 9.92% | 137% | 119 | 68.07% | 0.3 |
|
| 3265 |
LCM
3265
Lafitte Capital Management
Austin,
Texas
| $1.79億 | -$680万 | -4% | 2.57% | 55.2% | 22 | 27.27% | 1.7 |
|
| 3266 |
3266
Armbruster Capital Management
Pittsford,
New York
| $1.79億 | +$851万 | +5% | 4.37% | 66.7% | 306 | 13.73% | 1.1 |
|
| 3267 |
3267
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| $1.79億 | +$169万 | +1% | 3.03% | 76.5% | 80 | 6.25% | 1.1 |
|
| 3268 |
3268
Affinity Wealth Management
Wilmington,
Delaware
| $1.79億 | +$229万 | +1% | 6.26% | 116% | 82 | 35.37% | 1.3 |
|
| 3269 |
3269
Global Retirement Partners
San Rafael,
California
| $1.79億 | +$3005万 | +20% | 5.49% | – | 1,193 | 18.61% | 0.2 |
|
| 3270 |
3270
Harbourvest Partners
Boston,
Massachusetts
| $1.79億 | +$1324万 | +8% | 13.9% | 8.96% | 23 | 52.17% | 0.6 |
|
| 3271 |
3271
Sio Capital Management
New York
| $1.79億 | +$738万 | +4% | 16.2% | 564% | 70 | 72.86% | 0.3 |
|
| 3272 |
3272
USA Mutuals Advisors
Dallas,
Texas
| $1.79億 | +$980万 | +6% | 8.52% | 14.1% | 33 | 9.09% | 3.1 |
|
| 3273 |
3273
Cavalier Investments
Alpharetta,
Georgia
| $1.79億 | +$2327万 | +15% | 9.06% | 171% | 193 | 59.59% | 0.3 |
|
| 3274 |
3274
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $1.78億 | -$3703万 | -17% | 4.68% | 82.9% | 644 | 83.39% | 1.5 |
|
| 3275 |
LCP
3275
Legacy Capital Partners
Milwaukee,
Wisconsin
| $1.78億 | +$1318万 | +8% | 6.52% | 85.6% | 118 | 12.71% | 2.7 |
|