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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
4126
Boltwood Capital Management
Walnut Creek,
California
| $2.48億 | +$718万 | +3% | 0.8% | 63% | 153 | 3.27% | 4.7 |
|
| 4127 |
4127
HGI Capital Management
New York
| $2.48億 | -$3935万 | -14% | 0.57% | 47% | 87 | 43.68% | 0.9 |
|
| 4128 |
HA
4128
HYA Advisors
Springfield,
Missouri
| $2.48億 | +$888万 | +4% | 0.17% | – | 157 | 9.55% | 1.3 |
|
| 4129 |
OCM
4129
Ogborne Capital Management
San Francisco,
California
| $2.47億 | -$2.84億 | -53% | 0.95% | 251% | 11 | 45.45% | 1.3 |
|
| 4130 |
4130
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $2.47億 | -$259万 | -1% | 1.49% | 89.7% | 75 | 32% | 1.1 |
|
| 4131 |
4131
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.47億 | – | – | 3.76% | 128% | 131 | – | 2.2 |
|
| 4132 |
4132
Uncommon Cents Investing
Janesville,
Wisconsin
| $2.47億 | -$287万 | -1% | 1.47% | 91.4% | 135 | 3.7% | 2.6 |
|
| 4133 |
4133
Old Mission Investment Co
Traverse City,
Michigan
| $2.47億 | +$344万 | +1% | 0.66% | 82% | 109 | 5.5% | 1.4 |
|
| 4134 |
SAM
4134
Security Asset Management
New York
| $2.47億 | -$658万 | -3% | 1.65% | 67.4% | 85 | 0% | 4.4 |
|
| 4135 |
ETI
4135
Enterprise Trust & Investment
Los Gatos,
California
| $2.47億 | +$274万 | +1% | 0.26% | 58.6% | 222 | 13.51% | 1.6 |
|
| 4136 |
4136
Oarsman Capital
Milwaukee,
Wisconsin
| $2.47億 | -$465万 | -2% | 0.79% | 70.6% | 202 | 7.43% | 3.6 |
|
| 4137 |
4137
Physicians Financial Services
Raleigh,
North Carolina
| $2.47億 | +$303万 | +1% | 1.4% | 100% | 117 | 6.84% | 4.1 |
|
| 4138 |
GA
4138
GRS Advisors
Chicago,
Illinois
| $2.47億 | +$8956万 | +57% | 3.19% | 54.3% | 37 | 54.05% | 0.5 |
|
| 4139 |
4139
High Probability Advisors
Pittsford,
New York
| $2.47億 | +$1015万 | +4% | 0.54% | 52.6% | 39 | 0% | 0.6 |
|
| 4140 |
SSI
4140
Scott & Selber Inc
Houston,
Texas
| $2.47億 | -$1413万 | -5% | 0.27% | 202% | 113 | 18.58% | 2.5 |
|
| 4141 |
4141
Marvin & Palmer Associates
Wilmington,
Delaware
| $2.47億 | +$206万 | +0.8% | 5.33% | 392% | 35 | 45.71% | 1 |
|
| 4142 |
MCL
4142
MIK Capital LP
New York
| $2.47億 | +$4946万 | +25% | 0.63% | – | 64 | 79.69% | 0.1 |
|
| 4143 |
APW
4143
Aurora Private Wealth
Rockaway,
New Jersey
| $2.46億 | -$326万 | -1% | 0% | – | 241 | 28.22% | 1 |
|
| 4144 |
4144
Blankinship & Foster
Solana Beach,
California
| $2.46億 | -$539万 | -2% | 1.27% | 67.1% | 52 | 1.92% | 3.1 |
|
| 4145 |
4145
Childress Capital Advisors
Houston,
Texas
| $2.46億 | +$2629万 | +12% | 1.08% | 107% | 190 | 22.11% | 0.5 |
|
| 4146 |
4146
Arjuna Capital
Durham,
North Carolina
| $2.46億 | +$1472万 | +6% | 1.28% | 105% | 138 | 32.61% | 1.7 |
|
| 4147 |
4147
Weybosset Research & Management
Province,
Rhode Island
| $2.46億 | -$5.3万 | -0% | 0.29% | 74.8% | 55 | 12.73% | 3.8 |
|
| 4148 |
4148
Windward Private Wealth Management
Overland Park,
Kansas
| $2.46億 | +$213万 | +0.9% | 1.05% | 35.5% | 45 | 0% | 0.7 |
|
| 4149 |
4149
Selkirk Management
Chatham,
New Jersey
| $2.46億 | -$2958万 | -11% | 8.8% | 245% | 17 | 0% | 4.7 |
|
| 4150 |
4150
NFP Retirement Inc
Aliso Viejo,
California
| $2.46億 | -$1360万 | -5% | 1.13% | 46.7% | 144 | 10.42% | 1.2 |
|