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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5876 |
5876
May Barnhard Investments
Bethesda,
Maryland
| $2.47億 | +$4117万 | +20% | 15.1% | 65.4% | 90 | 8.89% | 2.1 |
|
| 5877 |
TSM
5877
Two Star Manager
Miami Beach,
Florida
| $2.47億 | -$708万 | -3% | 6.65% | – | 12 | 8.33% | 1.8 |
|
| 5878 |
5878
PFS Partners
Mine Hill,
New Jersey
| $2.47億 | +$2883万 | +13% | 18.7% | 65.2% | 614 | 6.35% | 2.6 |
|
| 5879 |
5879
Fairfield University
Fairfield,
Connecticut
| $2.47億 | +$4738万 | +24% | 14.3% | 61.9% | 4 | 0% | 6.7 |
|
| 5880 |
DFS
5880
Dixon Fnancial Services
Lafayette,
California
| $2.47億 | +$2416万 | +11% | 13.2% | 76.6% | 48 | 8.33% | 2.4 |
|
| 5881 |
5881
Blue Square Asset Management
New York
| $2.47億 | +$3621万 | +17% | 19.1% | 117% | 78 | 15.38% | 2.5 |
|
| 5882 |
5882
Tribune Investment Group
New York
| $2.47億 | -$1439万 | -6% | 44.4% | – | 51 | 74.51% | 0.2 |
|
| 5883 |
5883
Garrison Point Advisors
Walnut Creek,
California
| $2.47億 | +$2737万 | +12% | 14.8% | 81.5% | 179 | 7.82% | 4.8 |
|
| 5884 |
5884
TTP Investments
San Jose,
California
| $2.47億 | +$662万 | +3% | 43.6% | 232% | 47 | 61.7% | 1.7 |
|
| 5885 |
ASBI
5885
American State Bank (Iowa)
Sioux Center,
Iowa
| $2.47億 | +$3831万 | +18% | 31.8% | 138% | 147 | 12.93% | 4.3 |
|
| 5886 |
5886
Archon Capital Management
Seattle,
Washington
| $2.46億 | +$6909万 | +39% | 50.6% | 222% | 56 | 42.86% | 1 |
|
| 5887 |
5887
Unison Asset Management
North Miami Beach,
Florida
| $2.46億 | +$2748万 | +13% | 11.4% | 81.4% | 32 | 0% | 3.7 |
|
| 5888 |
5888
Applied Capital LLC
Hollywood,
Florida
| $2.46億 | +$3442万 | +16% | 8.99% | 78.3% | 96 | 7.29% | 2.5 |
|
| 5889 |
5889
Midwest Capital Advisors
Grand Rapids,
Michigan
| $2.46億 | +$3219万 | +15% | 15.1% | – | 227 | 19.82% | 1.1 |
|
| 5890 |
5890
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
| $2.46億 | +$3036万 | +14% | 12.7% | 66.8% | 141 | 6.38% | 2.2 |
|
| 5891 |
NAMNJ
5891
NorthStar Asset Management (New Jersey)
Hackettstown,
New Jersey
| $2.46億 | +$3894万 | +19% | 18% | – | 110 | 16.36% | 1.8 |
|
| 5892 |
5892
Steinberganna Wealth Management
Huntington,
New York
| $2.46億 | +$3779万 | +18% | 22.6% | – | 151 | 20.53% | 0.6 |
|
| 5893 |
5893
Taylor Securities Services
Harrisburg,
Pennsylvania
| $2.46億 | +$3175万 | +15% | 12.1% | – | 64 | 15.63% | 0.4 |
|
| 5894 |
5894
Postrock Partners
Overland Park,
Oregon
| $2.46億 | +$2976万 | +14% | 22% | – | 85 | 11.76% | 1.4 |
|
| 5895 |
5895
Socha Financial Group
Corning,
New York
| $2.46億 | +$4872万 | +25% | 24.5% | 81.5% | 14 | 0% | 2.6 |
|
| 5896 |
5896
Warburton Capital Management
Tulsa,
Oklahoma
| $2.46億 | +$4082万 | +20% | 15.2% | – | 83 | 27.71% | 1 |
|
| 5897 |
5897
Kieckhefer Group
Mequon,
Wisconsin
| $2.46億 | +$3407万 | +16% | 27% | – | 67 | 16.42% | 1 |
|
| 5898 |
LFC
5898
LCC Family Corp
Toronto,
| $2.46億 | -$4598万 | -16% | 10.6% | – | 1 | 0% | 1 |
|
| 5899 |
5899
Fire Capital Management
San Francisco,
California
| $2.46億 | +$3214万 | +15% | 16.9% | – | 125 | 16% | 1.1 |
|
| 5900 |
5900
P2 Capital Partners
New York
| $2.46億 | +$3565万 | +17% | 16% | 7.96% | 12 | 16.67% | 3 |
|