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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5951 |
5951
Aufman Associates
Sewickley,
Pennsylvania
| $1.19億 | -$203万 | -2% | 3.3% | 136% | 44 | 4.55% | 2.7 |
|
| 5952 |
5952
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| $1.19億 | -$3993万 | -25% | 4.26% | 38.4% | 8 | 12.5% | 2.8 |
|
| 5953 |
5953
Advanced Portfolio Management
New York
| $1.19億 | +$933万 | +9% | 6.96% | 19.8% | 111 | 81.08% | 0.1 |
|
| 5954 |
5954
Spring Capital Management
Amarillo,
Texas
| $1.19億 | -$893万 | -7% | 5.4% | 73.6% | 30 | 6.67% | 1.5 |
|
| 5955 |
5955
Renasant Bank
Tupelo,
Mississippi
| $1.19億 | -$368万 | -3% | 2.48% | 65% | 197 | 18.78% | 1.9 |
|
| 5956 |
5956
Fairbanks Capital Management
Rancho Santa Fe,
California
| $1.19億 | -$975万 | -8% | 2.28% | 81.3% | 55 | 7.27% | 4.1 |
|
| 5957 |
5957
Paladin Advisory Group
Clive,
Iowa
| $1.19億 | -$607万 | -5% | 3.33% | 71.9% | 270 | 5.19% | 0.5 |
|
| 5958 |
5958
XXEC Inc
Tulsa,
Oklahoma
| $1.19億 | -$1240万 | -9% | 2.85% | 19.3% | 25 | 12% | 1.8 |
|
| 5959 |
MFFIA
5959
McIntyre, Freedman & Flynn Investment Advisers
Orleans,
Massachusetts
| $1.18億 | +$149万 | +1% | 0.6% | 136% | 66 | 9.09% | 0.7 |
|
| 5960 |
5960
VitalStone Financial
Shavano Park,
Texas
| $1.18億 | -$6069万 | -34% | 0.98% | – | 699 | 46.49% | 0.4 |
|
| 5961 |
5961
Washburn Capital Management
Vero Beach,
Florida
| $1.18億 | -$131万 | -1% | 2.59% | 123% | 50 | 14% | 2.4 |
|
| 5962 |
5962
Kaizen Financial Strategies
Campbell,
California
| $1.18億 | +$145万 | +1% | 3.4% | 126% | 128 | 22.66% | 1.7 |
|
| 5963 |
5963
Imprint Wealth
Mount Pleasant,
South Carolina
| $1.18億 | -$4040万 | -25% | 2.45% | – | 178 | 19.1% | 0.4 |
|
| 5964 |
5964
Arthedge Capital Management
Jericho,
New York
| $1.18億 | -$367万 | -3% | 0.78% | 80.7% | 13 | 7.69% | 2 |
|
| 5965 |
5965
Oslo Asset Management AS
Oslo,
Norway
| $1.18億 | -$2803万 | -19% | 16.3% | 82.7% | 14 | 28.57% | 1.7 |
|
| 5966 |
5966
Midwest Financial Group
Overland Park,
Kansas
| $1.18億 | +$16.3万 | +0.1% | 3.99% | 103% | 101 | 10.89% | 0.5 |
|
| 5967 |
5967
Chapman Investment Management
San Anselmo,
California
| $1.18億 | -$806万 | -6% | 1.95% | 44% | 39 | 20.51% | 2.2 |
|
| 5968 |
5968
Susquehanna International Securities
Dublin,
Ireland
| $1.18億 | +$1063万 | +10% | 5.99% | 2.8% | 45 | 44.44% | 0.8 |
|
| 5969 |
5969
Aurora Investment Managers
Naples,
Florida
| $1.18億 | -$1311万 | -10% | 5.38% | 74.4% | 50 | 16% | 1.9 |
|
| 5970 |
5970
Resource Planning Group
Atlanta,
Georgia
| $1.18億 | -$551万 | -4% | 3.27% | 1.9% | 61 | 9.84% | 3.6 |
|
| 5971 |
5971
Echo45 Advisors
Walnut Creek,
California
| $1.18億 | -$326万 | -3% | 1.66% | 53.6% | 48 | 10.42% | 1.4 |
|
| 5972 |
MAM
5972
Marketfield Asset Management
New York
| $1.18億 | -$643万 | -5% | 0.95% | 61.5% | 38 | 5.26% | 3.9 |
|
| 5973 |
5973
Gouws Capital LLC
Charlotte,
North Carolina
| $1.18億 | -$324万 | -3% | 0.24% | 114% | 48 | 4.17% | 1.5 |
|
| 5974 |
SC
5974
Settian Capital
New York
| $1.18億 | -$210万 | -2% | 0.94% | 62.5% | 39 | 15.38% | 1 |
|
| 5975 |
RWIA
5975
Roger Wittlin Investment Advisory
San Francisco,
California
| $1.18億 | -$555万 | -4% | 3.55% | 61.3% | 42 | 7.14% | 0.9 |
|