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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

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)
WCM
3751
Westerly Capital Management
California
$8344万 -$1844万 -18% 12.4% 116% 60 53.33% 0.4
ACM
3752
Arlington Capital Management
Illinois
$8259万 -$6668万 -45% 12% 154% 37 94.59% 0.1
TCMV
3753
Technology Crossover Management VI
California
$8231万 -$4775万 -37% 1.88% 25.5% 2 50% 2.3
SAM
3754
Stringer Asset Management
Tennessee
$8228万 -$1324万 -14% 6.15% 16.4% 43 41.86% 0.9
EM
3755
EnTrustPermal Management
New York
$8218万 -$191万 -2% 15.2% 19.3% 40 30% 0.8
OCM
3756
OMT Capital Management
California
$8194万 -$1314万 -14% 12.1% – 39 15.38% 1.3
ZIM
3757
ZPR Investment Management
Florida
$8189万 -$1338万 -14% 9.59% 14.7% 40 42.5% 0.7
LVP
3758
Limestone Value Partners
Texas
$8184万 -$1209万 -13% 18.2% – 26 38.46% 0.5
OIM
3759
Orca Investment Management
Oregon
$8155万 -$2689万 -25% 9.67% 122% 86 23.26% 1.3
KC
3760
Kepos Capital
New York
$8151万 +$5530万 +211% 5.05% 21.1% 9 44.44% 1
AIA Group
3761
AIA Group
Hong Kong
$8150万 +$344万 +4% 17.1% 82.6% 7 42.86% 0.5
PCM
3762
Price Capital Management
Louisiana
$8130万 – – 7.93% 124% 100 – 0.2
PCM
3763
Potomac Capital Management
New York
$8096万 -$105万 -1% 11.4% – 88 39.77% 0.7
Gibraltar Capital Management
3764
Gibraltar Capital Management
Oklahoma
$8086万 -$1306万 -14% 9.55% 56.6% 34 14.71% 0.7
BDCM
3765
Black Diamond Capital Management
Connecticut
$8085万 -$2448万 -23% 22.3% 28.3% 3 0% 1.3
SM
3766
Scale Management
California
$8047万 -$7307万 -48% 33.2% – 6 16.67% 0.8
BWA
3767
Burt Wealth Advisors
Maryland
$8039万 -$1153万 -13% 8.42% 57.3% 428 14.02% 0.6
MSWM
3768
Mader & Shannon Wealth Management
Missouri
$8029万 -$728万 -8% 1.9% 53.1% 17 88.24% 0.4
First Commonwealth Financial Corp
3769
First Commonwealth Financial Corp
Pennsylvania
$7994万 -$554万 -6% 6.3% 72.9% 97 21.65% 1.7
RCM
3770
Reynolds Capital Management
Nevada
$7987万 -$2226万 -22% 1.08% 164% 228 51.32% 1.2
Affiance Financial
3771
Affiance Financial
Minnesota
$7980万 +$133万 +2% 3.96% 57.8% 91 10.99% 0.7
OAM
3772
Orinda Asset Management
California
$7950万 -$916万 -10% 5.01% 28.4% 172 60.47% 0.4
KAM
3773
Kazazian Asset Management
Florida
$7930万 -$2188万 -22% 13.7% – 120 47.5% 0.4
AEC
3774
Advance Emerging Capital
United Kingdom
$7924万 -$2930万 -27% 16.9% – 28 100% 0
WCM
3775
Westend Capital Management
California
$7879万 -$710万 -8% 8.76% – 84 29.76% 1.2