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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
3701
Cougar Global Investments
Toronto,
Ontario, Canada
| $1.56億 | -$455万 | -3% | 0.43% | 17.4% | 16 | 25% | 1 |
|
| 3702 |
3702
Cruiser Capital Advisors
Stamford,
Connecticut
| $1.56億 | +$2679万 | +21% | 5.59% | 192% | 40 | 35% | 0.2 |
|
| 3703 |
3703
Moody Aldrich Partners
Marblehead,
Massachusetts
| $1.56億 | +$3244万 | +26% | 2% | 336% | 104 | 31.73% | 1 |
|
| 3704 |
3704
Epstein & White Financial
San Diego,
California
| $1.56億 | -$1688万 | -10% | 1.41% | 51% | 108 | 12.96% | 0.2 |
|
| 3705 |
3705
IRON Financial
Northbrook,
Illinois
| $1.56億 | +$1191万 | +8% | 0.37% | 60.6% | 102 | 30.39% | 1.5 |
|
| 3706 |
3706
INVST
Indianapolis,
Indiana
| $1.56億 | +$1969万 | +14% | 0.12% | 78.5% | 48 | 31.25% | 0.5 |
|
| 3707 |
3707
Punch Card Management
Winter Park,
Florida
| $1.56億 | -$2121万 | -12% | 1.57% | 41% | 4 | 25% | 2.3 |
|
| 3708 |
CCC
3708
Chelsea Counsel Company
Los Angeles,
California
| $1.56億 | -$3175万 | -17% | 2.24% | 106% | 84 | 17.86% | 4 |
|
| 3709 |
3709
Hefty Wealth Partners
Auburn,
Indiana
| $1.55億 | -$622万 | -4% | 1.2% | – | 290 | 31.72% | 1.6 |
|
| 3710 |
3710
Amtrust Financial Services
New York
| $1.55億 | -$6271万 | -29% | 7% | 61.9% | 78 | 55.13% | 0.5 |
|
| 3711 |
3711
Sitrin Capital Management
Century City,
California
| $1.55億 | -$322万 | -2% | 6.17% | 139% | 42 | 21.43% | 1.4 |
|
| 3712 |
RCM
3712
Ratan Capital Management
Miami Beach,
Florida
| $1.55億 | +$8869万 | +134% | 15.9% | 616% | 30 | 86.67% | 0.3 |
|
| 3713 |
3713
Concourse Capital Management
Atlanta,
Georgia
| $1.55億 | -$1904万 | -11% | 2.71% | 107% | 61 | 62.3% | 0.8 |
|
| 3714 |
3714
Stellar Capital Management
Phoenix,
Arizona
| $1.55億 | +$417万 | +3% | 0.73% | 23.4% | 83 | 12.05% | 2.9 |
|
| 3715 |
3715
Torch Wealth Management
Cincinnati,
Ohio
| $1.54億 | -$940万 | -6% | 1.59% | 48.8% | 106 | 8.49% | 2.8 |
|
| 3716 |
3716
Northwest Quadrant Wealth Management
Bend,
Oregon
| $1.54億 | +$921万 | +6% | 0.82% | 45.6% | 61 | 8.2% | 1.1 |
|
| 3717 |
3717
Tenzing Global Management
San Francisco,
California
| $1.54億 | +$797万 | +5% | 11.5% | 273% | 18 | 44.44% | 0.7 |
|
| 3718 |
3718
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.54億 | +$616万 | +4% | 2.06% | 57.9% | 46 | 26.09% | 0.8 |
|
| 3719 |
BOC
3719
Barbara Oil Co
Chicago,
Illinois
| $1.54億 | -$284万 | -2% | 0.12% | 76.9% | 87 | 3.45% | 3.2 |
|
| 3720 |
NCM
3720
Niemann Capital Management
Stateline,
Nevada
| $1.54億 | -$1462万 | -9% | 6.69% | 103% | 23 | 56.52% | 0.4 |
|
| 3721 |
3721
Avestar Capital
New York
| $1.54億 | +$2000万 | +15% | 1.46% | 101% | 1,003 | 24.83% | 0.2 |
|
| 3722 |
3722
Searle & Co
Greenwich,
Connecticut
| $1.54億 | -$553万 | -3% | 2.62% | 93.8% | 136 | 5.88% | 1.5 |
|
| 3723 |
3723
Greywolf Capital Management
Purchase,
New York
| $1.54億 | -$696万 | -4% | 13% | 174% | 9 | 11.11% | 1.8 |
|
| 3724 |
3724
GoodHaven Capital Management
Millburn,
New Jersey
| $1.53億 | -$5066万 | -25% | 3.84% | 80.7% | 24 | 16.67% | 3 |
|
| 3725 |
DC
3725
Derby & Company
Newton,
Massachusetts
| $1.53億 | +$443万 | +3% | 1.54% | 33.7% | 58 | 44.83% | 0.2 |
|