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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4426 |
QGA
4426
Q Global Advisors
Fort Worth,
Texas
| $9490万 | +$2409万 | +34% | 1.91% | 79% | 22 | 36.36% | 0.5 |
|
| 4427 |
4427
Gunma Bank
Gunma,
Japan
| $9482万 | -$17.9万 | -0.2% | 0.14% | 24.5% | 9 | 0% | 2.6 |
|
| 4428 |
4428
Appleton Group
Appleton,
Wisconsin
| $9438万 | +$1829万 | +24% | 4.81% | 58.3% | 32 | 25% | 1.8 |
|
| 4429 |
4429
P.A.W. Capital
Greenwich,
Connecticut
| $9420万 | -$478万 | -5% | 8.74% | 54.6% | 73 | 21.92% | 2.5 |
|
| 4430 |
4430
Northwest Capital Management
Lake Oswego,
Oregon
| $9407万 | +$1367万 | +17% | 3.8% | 57% | 75 | 28% | 0.5 |
|
| 4431 |
4431
Cox Capital Management
Andover,
Massachusetts
| $9401万 | +$1108万 | +13% | 8.82% | 106% | 68 | 13.24% | 0.2 |
|
| 4432 |
GIM
4432
Greenwich Investment Management
Norwalk,
Connecticut
| $9400万 | -$294万 | -3% | 1.22% | – | 71 | 19.72% | 1.9 |
|
| 4433 |
4433
Colrain Capital
Boston,
Massachusetts
| $9368万 | +$885万 | +10% | 9.72% | – | 40 | 15% | 4.2 |
|
| 4434 |
4434
Luzich Partners
Las Vegas,
Nevada
| $9322万 | -$972万 | -9% | 0.04% | – | 13 | 30.77% | 1.2 |
|
| 4435 |
4435
Mudrick Capital Management
New York
| $9268万 | +$2127万 | +30% | 0.37% | 212% | 5 | 80% | 0.3 |
|
| 4436 |
AP
4436
Agilis Partners
Waltham,
Massachusetts
| $9258万 | -$1552万 | -14% | 3.3% | 8.47% | 12 | 25% | 3 |
|
| 4437 |
4437
Trustco Bank (New York)
Albany,
New York
| $9231万 | -$386万 | -4% | 6.06% | 131% | 69 | 4.35% | 4 |
|
| 4438 |
4438
Successful Portfolios
Clearwater,
Florida
| $9184万 | +$621万 | +7% | 6.24% | 110% | 141 | 5.67% | 0.7 |
|
| 4439 |
4439
Charter Research & Investment Group
Southport,
Connecticut
| $9170万 | +$448万 | +5% | 5.17% | 82.3% | 77 | 2.6% | 2.9 |
|
| 4440 |
4440
Allianz Life Insurance of North America
Minneapolis,
Minnesota
| $9165万 | +$701万 | +8% | 5.16% | – | 136 | 21.32% | 0.6 |
|
| 4441 |
4441
Glacier Peak Capital
Bellevue,
Washington
| $9163万 | -$3933万 | -30% | 0.1% | 11.8% | 57 | 43.86% | 0.7 |
|
| 4442 |
4442
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| $9151万 | +$486万 | +6% | 4.16% | 44.1% | 19 | 5.26% | 1.8 |
|
| 4443 |
CC
4443
Cambrian Capital
San Francisco,
California
| $9113万 | -$1196万 | -12% | 0.91% | 17.3% | 44 | 29.55% | 2.5 |
|
| 4444 |
4444
Summit Rock Advisors
New York
| $9088万 | -$5142万 | -36% | 2.29% | – | 5 | 0% | 1.8 |
|
| 4445 |
4445
Yorktown Energy Partners XI
New York
| $9033万 | -$1186万 | -12% | 9.11% | 105% | 2 | 0% | 1.6 |
|
| 4446 |
4446
Coyle Financial Counsel
Glenview,
Illinois
| $8992万 | -$1676万 | -16% | 4.19% | 62.4% | 327 | 91.44% | 1.1 |
|
| 4447 |
SCM
4447
Samson Capital Management
Leawood,
Kansas
| $8972万 | -$110万 | -1% | 2.21% | 13.4% | 14 | 14.29% | 2.3 |
|
| 4448 |
JCM
4448
Jayhawk Capital Management
Shawnee,
Kansas
| $8949万 | -$5268万 | -37% | 26.3% | – | 2 | 50% | 0.8 |
|
| 4449 |
NED
4449
Nancy E. Dempze
| $8926万 | +$748万 | +9% | 10.3% | 83.1% | 79 | 5.06% | 2.3 |
|
| 4450 |
4450
Dragon Financial & Investment Group
San Mateo,
California
| $8823万 | +$82.6万 | +0.9% | 4.33% | – | 32 | 31.25% | 0.6 |
|