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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
3376
Blue Sky Asset Management
Greenwood Village,
Colorado
| $1.67億 | – | – | 2.45% | – | 74 | – | 0 |
|
| 3377 |
3377
Financial Sense Advisors
San Diego,
California
| $1.67億 | +$966万 | +6% | 5.04% | 152% | 97 | 45.36% | 1.1 |
|
| 3378 |
PL
3378
Polianta Ltd
St Helier,
Jersey
| $1.67億 | -$1840万 | -10% | 3.96% | 31.6% | 104 | 61.54% | 0.1 |
|
| 3379 |
GCMG
3379
Gyroscope Capital Management Group
Naples,
Florida
| $1.66億 | +$1684万 | +11% | 6.26% | 24.8% | 126 | 41.27% | 0.7 |
|
| 3380 |
WIM
3380
Wilen Investment Management
Bonita Springs,
Florida
| $1.66億 | +$483万 | +3% | 8.27% | 79.9% | 64 | 3.13% | 3.2 |
|
| 3381 |
3381
Stone Run Capital
New York
| $1.66億 | +$1275万 | +8% | 7.81% | 77.8% | 70 | 8.57% | 3 |
|
| 3382 |
3382
Liberty Capital Management
Birmingham,
Michigan
| $1.66億 | +$1194万 | +8% | 6.18% | – | 258 | 6.2% | 1.5 |
|
| 3383 |
3383
Twin Focus Capital Partners
Boston,
Massachusetts
| $1.66億 | +$1249万 | +8% | 6.69% | 92.5% | 96 | 10.42% | 1.9 |
|
| 3384 |
ECM
3384
EagleClaw Capital Management
Boston,
Massachusetts
| $1.66億 | +$737万 | +5% | 5.47% | 104% | 109 | 6.42% | 2.4 |
|
| 3385 |
3385
Hartford Financial Management
Hartford,
Connecticut
| $1.66億 | -$277万 | -2% | 4.5% | 87.9% | 377 | 24.4% | 1.7 |
|
| 3386 |
3386
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.66億 | +$559万 | +3% | 5.24% | 62.8% | 1,109 | 29.85% | 2.1 |
|
| 3387 |
3387
Quotient Investors
New York
| $1.66億 | +$691万 | +4% | 4.97% | 24.9% | 216 | 42.13% | 1.3 |
|
| 3388 |
3388
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| $1.66億 | +$1243万 | +8% | 5.77% | 39.1% | 28 | 14.29% | 1.9 |
|
| 3389 |
3389
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $1.65億 | +$337万 | +2% | 3.84% | 38.2% | 54 | 22.22% | 1.6 |
|
| 3390 |
3390
Cloverdale Capital Management
Dallas,
Texas
| $1.65億 | +$4067万 | +33% | 3.87% | 20.8% | 26 | 57.69% | 0.1 |
|
| 3391 |
3391
First Western Capital Management
Los Angeles,
California
| $1.65億 | -$1877万 | -10% | 7.34% | 43% | 91 | 13.19% | 2.2 |
|
| 3392 |
3392
Hudson Way Capital Management
Dallas,
Texas
| $1.65億 | +$2828万 | +21% | 9.27% | 51.3% | 13 | 0% | 0.3 |
|
| 3393 |
3393
Engle Capital Management
Greenwich,
Connecticut
| $1.65億 | +$2387万 | +17% | 13.6% | 398% | 32 | 53.13% | 0.2 |
|
| 3394 |
3394
General Electric
Evendale,
Ohio
| $1.65億 | -$1507万 | -8% | 0.55% | 47.5% | 5 | 40% | 1.3 |
|
| 3395 |
3395
Wind River Trust Company
Jackson,
Wyoming
| $1.65億 | -$268万 | -2% | 5.14% | 62.1% | 8 | 0% | 3.4 |
|
| 3396 |
3396
Malaga Cove Capital
Pv Estates,
California
| $1.65億 | +$1170万 | +8% | 7.59% | 88.1% | 135 | 21.48% | 0.9 |
|
| 3397 |
3397
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $1.65億 | -$491万 | -3% | 4.07% | 39% | 328 | 20.73% | 0.8 |
|
| 3398 |
3398
Connecticut Wealth Management
Farmington,
Connecticut
| $1.64億 | +$747万 | +5% | 4.98% | 70.2% | 63 | 7.94% | 0.5 |
|
| 3399 |
3399
ABS Capital Partners V Trust
Baltimore,
Maryland
| $1.64億 | -$9579万 | -37% | 10.5% | – | 1 | 0% | 0.3 |
|
| 3400 |
SSI
3400
Scott & Selber Inc
Houston,
Texas
| $1.64億 | +$853万 | +5% | 7.85% | 202% | 77 | 20.78% | 1.6 |
|