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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4726 |
WMA
4726
Wealth Management Associates
Cherry Hill,
New Jersey
| $9176万 | +$1749万 | +24% | 12% | 111% | 97 | 15.46% | 0.2 |
|
| 4727 |
4727
River Oaks Capital
Wayzata,
Minnesota
| $9175万 | +$815万 | +10% | 10.7% | – | 54 | 9.26% | 1.8 |
|
| 4728 |
4728
Lansing Management
New York
| $9155万 | +$1451万 | +19% | 22.8% | 76.9% | 10 | 20% | 0.2 |
|
| 4729 |
4729
Rizvi Traverse Management
West Palm Beach,
Florida
| $9155万 | +$4578万 | +100% | 100% | – | 1 | 0% | 1.3 |
|
| 4730 |
4730
Successful Portfolios
Clearwater,
Florida
| $9147万 | +$1321万 | +17% | 11.1% | 110% | 141 | 12.06% | 1.1 |
|
| 4731 |
4731
Raffles Associates
New York
| $9145万 | +$385万 | +4% | 7.86% | 50% | 51 | 13.73% | 2 |
|
| 4732 |
4732
National Investment Services
Milwaukee,
Wisconsin
| $9129万 | +$510万 | +6% | 13.7% | 47.2% | 85 | 23.53% | 1.8 |
|
| 4733 |
4733
Madrona Financial Services
Everett,
Washington
| $9129万 | -$2196万 | -19% | 11.8% | 85.1% | 49 | 26.53% | 2.3 |
|
| 4734 |
4734
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $9105万 | +$2285万 | +34% | 15.6% | 117% | 37 | 35.14% | 0.2 |
|
| 4735 |
4735
Orser Capital Management
Southlake,
Texas
| $9087万 | +$412万 | +5% | 16.5% | 128% | 79 | 25.32% | 1 |
|
| 4736 |
PCM
4736
Proxima Capital Management
New York
| $9078万 | -$1477万 | -14% | 15.3% | 20.7% | 38 | 15.79% | 1.6 |
|
| 4737 |
4737
Solas Capital Management
Darien,
Connecticut
| $9061万 | -$440万 | -5% | 10.8% | 62.5% | 30 | 30% | 0.2 |
|
| 4738 |
4738
JSF Financial
Los Angeles,
California
| $9051万 | -$713万 | -7% | 12.4% | 91% | 64 | 18.75% | 0.2 |
|
| 4739 |
4739
Charter Research & Investment Group
Southport,
Connecticut
| $9041万 | +$1123万 | +14% | 13.1% | 82.3% | 83 | 9.64% | 3.1 |
|
| 4740 |
4740
Tower House Partners
London,
United Kingdom
| $9005万 | +$3780万 | +72% | 30.6% | 21.4% | 2 | 50% | 0.1 |
|
| 4741 |
LCH
4741
Lee Capital Holdings
New York
| $8995万 | +$2311万 | +35% | 17.2% | 34.4% | 55 | 36.36% | 0.5 |
|
| 4742 |
4742
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $8993万 | -$8506万 | -49% | 5.69% | 0.74% | 6 | 33.33% | 4.6 |
|
| 4743 |
4743
Kelly Financial Services
Braintree,
Massachusetts
| $8990万 | – | – | 12.7% | 64.3% | 497 | – | 0 |
|
| 4744 |
4744
MSD Capital
New York
| $8935万 | +$3281万 | +58% | 29.6% | 11.5% | 3 | 33.33% | 3.4 |
|
| 4745 |
4745
Trustco Bank (New York)
Albany,
New York
| $8892万 | +$3493万 | +65% | 12.9% | 131% | 69 | 42.03% | 3 |
|
| 4746 |
4746
Empirical Capital Management
Hendersonville,
Tennessee
| $8882万 | +$1471万 | +20% | 27.1% | – | 25 | 40% | 1.9 |
|
| 4747 |
4747
WealthOne
Albany,
New York
| $8855万 | -$2565万 | -22% | 10.9% | 23.4% | 617 | 89.14% | 0.2 |
|
| 4748 |
4748
Fifth Third Securities
Cincinnati,
Ohio
| $8834万 | +$1735万 | +24% | 10.3% | 62.7% | 59 | 20.34% | 1.4 |
|
| 4749 |
4749
Meridian Financial Partners
Warrenton,
Virginia
| $8832万 | +$1404万 | +19% | 10.1% | 80.8% | 57 | 22.81% | 0.2 |
|
| 4750 |
4750
Washington Capital Management
Seattle,
Washington
| $8832万 | +$206万 | +2% | 14.4% | 81.8% | 108 | 20.37% | 2.4 |
|