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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4376 |
ACM
4376
Asymmetry Capital Management
San Francisco,
California
| $1.02億 | +$2177万 | +27% | 22.5% | 300% | 49 | 53.06% | 0.8 |
|
| 4377 |
MPA
4377
Marvin & Palmer Associates
Wilmington,
Delaware
| $1.02億 | -$759万 | -7% | 1.54% | 392% | 33 | 42.42% | 1.3 |
|
| 4378 |
TH
4378
Timber Hill
Greenwich,
Connecticut
| $1.02億 | -$5.54億 | -85% | 4.6% | 59.2% | 316 | 82.28% | 0.9 |
|
| 4379 |
4379
PDS Planning
Dublin,
Ohio
| $1.01億 | +$242万 | +2% | 0.34% | 62.7% | 78 | 6.41% | 0.4 |
|
| 4380 |
BBWA
4380
Bell & Brown Wealth Advisors
Newport Beach,
California
| $1.01億 | +$629万 | +7% | 5.87% | 123% | 90 | 14.44% | 0.5 |
|
| 4381 |
PWM
4381
Paulson Wealth Management
Wheaton,
Illinois
| $1.01億 | +$79.2万 | +0.8% | 1.02% | 57.1% | 121 | 16.53% | 0.4 |
|
| 4382 |
EIP
4382
Edgbaston Investment Partners
| $1.01億 | +$232万 | +2% | 3.02% | 4.67% | 2 | 0% | 0.5 |
|
| 4383 |
ACM
4383
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $1.01億 | -$1.02億 | -50% | 0.31% | 1,745% | 11 | 63.64% | 0.6 |
|
| 4384 |
ACM
4384
Avalon Capital Management
Port Of Redwood City,
California
| $1.01億 | -$97.9万 | -1% | 7.38% | 151% | 73 | 60.27% | 1 |
|
| 4385 |
LSCM
4385
LaSalle Street Capital Management
Chicago,
Illinois
| $1.01億 | -$2577万 | -20% | 2.28% | 30.5% | 109 | 13.76% | 2.1 |
|
| 4386 |
SCA
4386
Sippican Capital Advisors
Boston,
Massachusetts
| $1億 | +$364万 | +4% | 5.59% | 90.1% | 111 | 9.91% | 2.8 |
|
| 4387 |
BBA
4387
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $9999万 | -$1547万 | -13% | 2.27% | 59.5% | 336 | 8.63% | 0.5 |
|
| 4388 |
JRWL
4388
Joseph R. Weiss LLC
New York
| $9996万 | -$3120万 | -24% | 0.18% | – | 22 | 59.09% | 0.2 |
|
| 4389 |
4389
Drexel Morgan & Co
Radnor,
Pennsylvania
| $9990万 | +$398万 | +4% | 2.19% | 50.1% | 89 | 8.99% | 3.6 |
|
| 4390 |
MLFP
4390
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $9929万 | -$4260万 | -30% | 3.7% | 80% | 72 | 12.5% | 0.9 |
|
| 4391 |
RQS
4391
Ramsey Quantitative Systems
Louisville,
Kentucky
| $9902万 | +$328万 | +3% | 3.38% | 42% | 462 | 48.7% | 0.4 |
|
| 4392 |
PAWC
4392
P.A.W. Capital
Greenwich,
Connecticut
| $9898万 | +$1575万 | +19% | 11.8% | 54.6% | 71 | 23.94% | 2.4 |
|
| 4393 |
TCMV
4393
Technology Crossover Management VI
Menlo Park,
California
| $9897万 | +$1439万 | +17% | 17% | 25.5% | 2 | 0% | 2.8 |
|
| 4394 |
AF
4394
Aristotle Fund
Portland,
Maine
| $9886万 | +$870万 | +10% | 5.88% | 3.11% | 12 | 50% | 0.6 |
|
| 4395 |
WSL
4395
Western Standard LLC
Los Angeles,
California
| $9877万 | -$1417万 | -13% | 4.53% | 83.7% | 67 | 50.75% | 0.6 |
|
| 4396 |
SV
4396
Sturgeon Ventures
London,
United Kingdom
| $9856万 | -$1.22億 | -55% | 8.04% | 85.9% | 68 | 73.53% | 0.4 |
|
| 4397 |
4397
Oak Grove Capital
North Hampton,
New Hampshire
| $9855万 | +$792万 | +9% | 3.2% | 470% | 183 | 13.66% | 0.3 |
|
| 4398 |
MFG
4398
Monte Financial Group
Guilford,
Connecticut
| $9823万 | +$238万 | +2% | 2.15% | 57.9% | 79 | 18.99% | 0.4 |
|
| 4399 |
GC
4399
Gruss & Co
West Palm Beach,
Florida
| $9816万 | -$74.4万 | -0.8% | 7.47% | 163% | 38 | 13.16% | 2 |
|
| 4400 |
MCP
4400
Martin Capital Partners
Eugene,
Oregon
| $9788万 | -$257万 | -3% | 2.43% | 42.3% | 46 | 6.52% | 0.5 |
|