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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5526 |
5526
Caldwell Sutter Capital
Sausalito,
California
| $2.34億 | +$1576万 | +7% | 6.22% | 79.5% | 896 | 7.14% | 2.2 |
|
| 5527 |
5527
MBA Advisors
Hermitage,
Pennsylvania
| $2.34億 | +$1741万 | +8% | 6.33% | 66.1% | 144 | 8.33% | 3 |
|
| 5528 |
5528
Abbot Financial Management
Andover,
Massachusetts
| $2.34億 | +$1726万 | +8% | 9.52% | 102% | 135 | 5.19% | 5.3 |
|
| 5529 |
5529
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| $2.34億 | +$1114万 | +5% | 6.25% | 63.5% | 118 | 40.68% | 0.7 |
|
| 5530 |
5530
Nierenberg Investment Management Company
Camas,
Washington
| $2.34億 | +$4577万 | +24% | 21.3% | 135% | 56 | 19.64% | 1.5 |
|
| 5531 |
5531
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
| $2.34億 | +$8651万 | +59% | 5.28% | – | 2 | 0% | 0.5 |
|
| 5532 |
PHM
5532
Prospect Hill Management
Short Hills,
New Jersey
| $2.34億 | +$4018万 | +21% | 23.2% | 85.1% | 15 | 6.67% | 4.2 |
|
| 5533 |
5533
Burford Brothers
Dallas,
Texas
| $2.34億 | +$1598万 | +7% | 9.87% | 97.4% | 171 | 8.19% | 1.4 |
|
| 5534 |
5534
Wrenne Financial Planning
Lexington,
Kentucky
| $2.34億 | +$2011万 | +9% | 6.86% | 54.3% | 50 | 8% | 1.3 |
|
| 5535 |
5535
Mad River Investors
Boston,
Massachusetts
| $2.34億 | +$1048万 | +5% | 3.37% | 169% | 42 | 47.62% | 2.4 |
|
| 5536 |
5536
SimpliFi Inc
San Diego,
California
| $2.34億 | +$680万 | +3% | 4% | 27.9% | 48 | 22.92% | 3 |
|
| 5537 |
HIC
5537
Harbor Island Capital
Topsfield,
Massachusetts
| $2.34億 | +$2054万 | +10% | 18.7% | 218% | 15 | 0% | 6.7 |
|
| 5538 |
5538
TKG Advisors
Valparaiso,
Indiana
| $2.33億 | +$1015万 | +5% | 6.69% | 116% | 98 | 20.41% | 1.9 |
|
| 5539 |
5539
Cherokee Insurance
Sterling Heights,
Michigan
| $2.33億 | +$422万 | +2% | 7.12% | – | 126 | 9.52% | 0.7 |
|
| 5540 |
5540
Absolute Capital Management
Pittsburgh,
Pennsylvania
| $2.33億 | +$3442万 | +17% | 7.36% | 98.2% | 143 | 30.07% | 1.4 |
|
| 5541 |
5541
Gables Capital Management
Miami,
Florida
| $2.33億 | +$2180万 | +10% | 10.5% | 173% | 464 | 5.82% | 4.4 |
|
| 5542 |
5542
Cable Car Capital
San Francisco,
California
| $2.33億 | -$7860万 | -25% | 15.5% | – | 99 | 55.56% | 0.6 |
|
| 5543 |
5543
Choice Wealth Advisors
Waterville,
Maine
| $2.33億 | +$1202万 | +5% | 6.41% | 60.3% | 32 | 6.25% | 2.3 |
|
| 5544 |
5544
Lancaster Investment Management
London,
United Kingdom
| $2.33億 | -$7958万 | -25% | 4.42% | 0.78% | 10 | 40% | 1.3 |
|
| 5545 |
5545
Bayshore Asset Management
Coral Gables,
Florida
| $2.33億 | +$1439万 | +7% | 7.4% | 66.1% | 42 | 9.52% | 2.7 |
|
| 5546 |
5546
Mayfair Advisory Group
Birmingham,
Alabama
| $2.33億 | +$2098万 | +10% | 7.75% | 71.5% | 193 | 11.4% | 2.4 |
|
| 5547 |
5547
BFI Infinity
Zurich,
Switzerland
| $2.33億 | +$3780万 | +19% | 14.1% | – | 64 | 23.44% | 0.5 |
|
| 5548 |
5548
Porter White Investment Advisors
Birmingham,
Alabama
| $2.33億 | +$1816万 | +8% | 6.61% | 58% | 38 | 10.53% | 2.3 |
|
| 5549 |
5549
Kessler Investment Group
Columbus,
Indiana
| $2.33億 | -$1062万 | -4% | 12.5% | 251% | 220 | 65.91% | 2.8 |
|
| 5550 |
5550
Raelipskie Partnership
Waterloo,
Ontario, Canada
| $2.33億 | +$1434万 | +7% | 7.27% | – | 120 | 5.83% | 1.5 |
|