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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 |
3301
Kavar Capital Partners Group
Leawood,
Kansas
| $1.83億 | -$114万 | -0.6% | 2.07% | 77.2% | 115 | 9.57% | 2.5 |
|
| 3302 |
DVM
3302
Dreman Value Management
West Palm Beach,
Florida
| $1.82億 | +$95.7万 | +0.5% | 4.38% | 36.6% | 434 | 3% | 1 |
|
| 3303 |
3303
Liberty Capital Management
Birmingham,
Michigan
| $1.82億 | +$1752万 | +11% | 4.25% | – | 284 | 8.45% | 1.7 |
|
| 3304 |
3304
AMG Funds
Stamford,
Connecticut
| $1.82億 | +$37.9万 | +0.2% | 2.16% | 6.28% | 115 | 6.09% | 0.9 |
|
| 3305 |
3305
EnCap Energy Capital Fund IX
Houston,
Texas
| $1.82億 | -$2622万 | -13% | 12.6% | 69.2% | 1 | 0% | 0.8 |
|
| 3306 |
3306
Trust Company
Manhattan,
Kansas
| $1.82億 | -$3455万 | -16% | 3.65% | 40.6% | 331 | 8.16% | 2 |
|
| 3307 |
3307
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| $1.82億 | +$622万 | +4% | 4.61% | 39.1% | 34 | 2.94% | 2 |
|
| 3308 |
3308
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $1.81億 | +$2164万 | +14% | 1.12% | 24.5% | 28 | 10.71% | 2.3 |
|
| 3309 |
OFG
3309
OTA Financial Group
Purchase,
New York
| $1.81億 | +$2924万 | +19% | 3.89% | 320% | 87 | 75.86% | 0.3 |
|
| 3310 |
APSP
3310
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $1.81億 | +$2470万 | +16% | 3.12% | 62.1% | 320 | 6.25% | 1.7 |
|
| 3311 |
3311
Technology Crossover Management VIII
Menlo Park,
California
| $1.81億 | -$6458万 | -26% | 7.36% | 77.9% | 2 | 0% | 0.8 |
|
| 3312 |
3312
Occidental Asset Management
Burlingame,
California
| $1.81億 | +$1383万 | +8% | 4.43% | 82.5% | 142 | 7.75% | 1.7 |
|
| 3313 |
HCM
3313
Horrell Capital Management
Little Rock,
Arkansas
| $1.81億 | +$1110万 | +7% | 4.46% | 55.6% | 175 | 6.29% | 3.1 |
|
| 3314 |
3314
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $1.81億 | +$803万 | +5% | 2.85% | 39% | 310 | 11.29% | 1.1 |
|
| 3315 |
3315
Heronetta Management
New York
| $1.81億 | -$12万 | -0.1% | 0.62% | 59.7% | 33 | 6.06% | 3.1 |
|
| 3316 |
3316
Janiczek Wealth Management
Denver,
Colorado
| $1.8億 | +$851万 | +5% | 3.46% | 16.4% | 38 | 7.89% | 0.6 |
|
| 3317 |
3317
New England Investment & Retirement Group
North Andover,
Massachusetts
| $1.8億 | +$692万 | +4% | 3.48% | 72.5% | 56 | 17.86% | 1.6 |
|
| 3318 |
LCM
3318
Lafitte Capital Management
Austin,
Texas
| $1.8億 | +$1609万 | +10% | 17.2% | 55.2% | 19 | 26.32% | 2 |
|
| 3319 |
3319
Bridges Investment Counsel
Omaha,
Nebraska
| $1.8億 | -$2.6億 | -59% | 5.18% | 33.7% | 145 | 11.72% | 3.3 |
|
| 3320 |
BI
3320
Boulegeris Investments
Sandy Springs,
Georgia
| $1.8億 | +$282万 | +2% | 1.11% | 39.1% | 52 | 3.85% | 2.1 |
|
| 3321 |
SM
3321
Sciencast Management
Princeton,
New Jersey
| $1.8億 | -$26.8万 | -0.1% | 1.68% | 72.5% | 547 | 81.54% | 0.1 |
|
| 3322 |
TBA
3322
Train Babcock Advisors
New York
| $1.79億 | -$5068万 | -22% | 5.33% | 41.9% | 115 | 29.57% | 3.1 |
|
| 3323 |
3323
Schooner Capital
Vero Beach,
Florida
| $1.79億 | +$116万 | +0.7% | 13.2% | 31.1% | 1 | 0% | 4.3 |
|
| 3324 |
3324
Stanley Capital Management
Houston,
Texas
| $1.79億 | +$2121万 | +13% | 10.3% | 158% | 35 | 5.71% | 2 |
|
| 3325 |
3325
Fairfield University
Fairfield,
Connecticut
| $1.79億 | +$1156万 | +7% | 4.26% | 61.9% | 4 | 0% | 1.6 |
|