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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
UFA
4051
US Financial Advisors
Braintree,
Massachusetts
| $4980万 | -$768万 | -13% | 2.75% | 12.6% | 495 | 90.51% | 1.1 |
|
| 4052 |
SM
4052
Southport Management
Wilson,
Wyoming
| $4979万 | -$1068万 | -18% | 6.22% | 107% | 47 | 48.94% | 1 |
|
| 4053 |
LSVM
4053
Lone Star Value Management
Old Greenwich,
Connecticut
| $4972万 | +$821万 | +20% | 15.8% | – | 19 | 26.32% | 0.8 |
|
| 4054 |
BIM
4054
Beach Investment Management
West Conshohocken,
Pennsylvania
| $4966万 | -$527万 | -10% | 7.77% | 18.9% | 42 | 21.43% | 1.5 |
|
| 4055 |
HJMC
4055
Hellman Jordan Management Company
Quincy,
Massachusetts
| $4954万 | +$1026万 | +26% | 16.6% | 203% | 46 | 47.83% | 0.9 |
|
| 4056 |
ARCT
4056
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
| $4950万 | -$1660万 | -25% | 2.12% | 31% | 4 | 50% | 1.5 |
|
| 4057 |
NAM
4057
Nichols Asset Management
Sudbury,
Massachusetts
| $4922万 | -$4.04億 | -89% | 3.08% | 43.8% | 117 | 45.3% | 2.6 |
|
| 4058 |
FIMS
4058
FBL Investment Management Services
West Des Moines,
Iowa
| $4919万 | +$622万 | +14% | 1.99% | 16.6% | 24 | 0% | 2.5 |
|
| 4059 |
4059
AIA Group
Hong Kong
| $4804万 | -$5300万 | -52% | 2.32% | 82.6% | 15 | 6.67% | 0.8 |
|
| 4060 |
CIA
4060
CSat Investment Advisory
Detroit,
Michigan
| $4760万 | -$304万 | -6% | 1.08% | 87.4% | 26 | 38.46% | 0.7 |
|
| 4061 |
PRHC
4061
P.R. Herzig & Co
Roslyn Heights,
New York
| $4735万 | +$174万 | +4% | 5.63% | 49.9% | 50 | 10% | 1.9 |
|
| 4062 |
MVA
4062
Mount Vernon Associates
Baltimore,
Maryland
| $4688万 | +$175万 | +4% | 1.03% | 119% | 57 | 7.02% | 2.5 |
|
| 4063 |
RVGI
4063
RRE Ventures GP III
New York
| $4681万 | -$2279万 | -33% | 32.1% | 74.5% | 5 | 0% | 0.7 |
|
| 4064 |
DRD
4064
Dennis R. Delaney
| $4679万 | +$67.6万 | +1% | 2.62% | 84.3% | 53 | 7.55% | 0.5 |
|
| 4065 |
LIM
4065
Lorem Ipsum Management
New York
| $4640万 | -$1.67億 | -78% | 12.8% | – | 56 | 78.57% | 0.4 |
|
| 4066 |
WAM
4066
Watershed Asset Management
San Francisco,
California
| $4574万 | -$5002万 | -52% | 5.6% | – | 5 | 0% | 1.9 |
|
| 4067 |
SM
4067
SLS Management
New York
| $4555万 | -$1441万 | -24% | 5.49% | 11.3% | 16 | 68.75% | 0.3 |
|
| 4068 |
4068
Scion Asset Management
Saratoga,
California
| $4550万 | -$559万 | -11% | 9.21% | 1.91% | 10 | 60% | 0.3 |
|
| 4069 |
ACP
4069
Andalusian Capital Partners
Greenwich,
Connecticut
| $4540万 | -$7011万 | -61% | 4.45% | – | 34 | 44.12% | 0.9 |
|
| 4070 |
SHCM
4070
Stone House Capital Management
Bay Harbor Islands,
Florida
| $4486万 | -$934万 | -17% | 9.46% | 151% | 3 | 0% | 0.5 |
|
| 4071 |
TCB
4071
Texas Capital Bancshares
Dallas,
Texas
| $4413万 | +$497万 | +13% | 8.29% | 175% | 30 | 6.67% | 1.5 |
|
| 4072 |
DCM
4072
DG Capital Management
New York
| $4412万 | -$3699万 | -46% | 9.6% | 76.7% | 17 | 58.82% | 0.9 |
|
| 4073 |
RAM
4073
Roumell Asset Management
Chevy Chase,
Maryland
| $4404万 | +$462万 | +12% | 6.13% | 46.9% | 18 | 44.44% | 0.9 |
|
| 4074 |
KSCM
4074
Kamunting Street Capital Management
Miami Beach,
Florida
| $4350万 | -$597万 | -12% | 12.4% | 7.47% | 21 | 47.62% | 0.6 |
|
| 4075 |
IWC
4075
Integrated Wealth Counsel
Carmel,
California
| $4348万 | -$43.6万 | -1% | 2.92% | 8.52% | 83 | 8.43% | 2.1 |
|