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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 |
GA
3501
Gagnon Advisors
New York
| $1.27億 | +$838万 | +7% | 12.4% | 129% | 29 | 17.24% | 1.6 |
|
| 3502 |
IC
3502
Intersect Capital
San Ramon,
California
| $1.27億 | -$3943万 | -24% | 1.84% | 57.2% | 115 | 24.35% | 1.5 |
|
| 3503 |
3503
Stanley Capital Management
Houston,
Texas
| $1.27億 | +$2730万 | +27% | 17.2% | 158% | 36 | 13.89% | 1.2 |
|
| 3504 |
HM
3504
Harvest Management
New York
| $1.26億 | -$599万 | -5% | 25.8% | 610% | 119 | 78.15% | 0.3 |
|
| 3505 |
RG
3505
Rikoon Group
Santa Fe,
New Mexico
| $1.26億 | – | – | 2.02% | 63.3% | 137 | – | 0 |
|
| 3506 |
AC
3506
Alpenglow Capital
San Carlos,
California
| $1.26億 | +$1687万 | +15% | 10.1% | – | 50 | 82% | 0.1 |
|
| 3507 |
FO
3507
FT Options
Chicago,
Illinois
| $1.26億 | +$973万 | +8% | 24.9% | – | 493 | 56.8% | 0.3 |
|
| 3508 |
AF
3508
Aldebaran Financial
| $1.26億 | +$170万 | +1% | 1.94% | 89.7% | 105 | 13.33% | 2.1 |
|
| 3509 |
CIR
3509
Clear Investment Research
Alpharetta,
Georgia
| $1.26億 | +$3043万 | +32% | 2.82% | 48.5% | 31 | 3.23% | 1.3 |
|
| 3510 |
AIM
3510
Aspen Investment Management
Grand Rapids,
Michigan
| $1.26億 | +$460万 | +4% | 4.54% | 84.9% | 128 | 4.69% | 2.5 |
|
| 3511 |
HCA
3511
Horan Capital Advisors
Cincinnati,
Ohio
| $1.26億 | +$300万 | +2% | 6.18% | 26.6% | 63 | 15.87% | 1.8 |
|
| 3512 |
WRHAM
3512
W.R. Huff Asset Management
Stuart,
Florida
| $1.26億 | +$653万 | +5% | 6.55% | – | 45 | 13.33% | 1.4 |
|
| 3513 |
LWM
3513
Lenox Wealth Management
Cincinnati,
Ohio
| $1.26億 | -$1165万 | -8% | 2.55% | 24.7% | 248 | 2.82% | 1.8 |
|
| 3514 |
SF
3514
Schooner Foundation
Boston,
Massachusetts
| $1.26億 | -$771万 | -6% | 5.77% | 13.8% | 1 | 0% | 2 |
|
| 3515 |
3515
Alpha Omega Wealth Management
Richmond,
Virginia
| $1.26億 | +$727万 | +6% | 4.57% | 60.7% | 242 | 9.5% | 0.7 |
|
| 3516 |
HM
3516
HCSF Management
San Francisco,
California
| $1.26億 | -$471万 | -4% | 6.64% | 58.8% | 10 | 10% | 1.3 |
|
| 3517 |
EPP
3517
ETF Portfolio Partners
Leawood,
Kansas
| $1.26億 | +$1146万 | +10% | 2.76% | 44.3% | 24 | 12.5% | 1.3 |
|
| 3518 |
ACM
3518
Aquamarine Capital Management
New York
| $1.25億 | +$1463万 | +13% | 10.6% | 23% | 16 | 0% | 1.4 |
|
| 3519 |
WCM
3519
Wunderlich Capital Managemnt
Memphis,
Tennessee
| $1.25億 | +$712万 | +6% | 3.79% | 33.6% | 97 | 9.28% | 1.7 |
|
| 3520 |
3520
Financial Engines Advisors
Santa Clara,
California
| $1.25億 | +$622万 | +5% | 4.44% | 43% | 59 | 5.08% | 2.5 |
|
| 3521 |
BOC
3521
Barbara Oil Co
Chicago,
Illinois
| $1.25億 | +$107万 | +0.9% | 2.2% | 76.9% | 80 | 2.5% | 2.3 |
|
| 3522 |
3522
American Money Management
Rancho Santa Fe,
California
| $1.25億 | +$426万 | +4% | 5.91% | 65% | 76 | 9.21% | 2.1 |
|
| 3523 |
3523
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
| $1.25億 | +$724万 | +6% | 2.28% | 70.3% | 40 | 30% | 1.1 |
|
| 3524 |
MA
3524
Menlo Advisors
Menlo Park,
California
| $1.25億 | +$714万 | +6% | 6.95% | 108% | 43 | 0% | 2 |
|
| 3525 |
ACM
3525
Astenbeck Capital Management
Southport,
Connecticut
| $1.25億 | +$316万 | +3% | 6.34% | 12.4% | 4 | 25% | 0.6 |
|