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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2176 |
2176
Beese Fulmer Investment Management
Canton,
Ohio
| $3.43億 | +$1852万 | +6% | 2.74% | 113% | 161 | 12.42% | 2 |
|
| 2177 |
LA
2177
Leonetti & Associates
Buffalo Grove,
Illinois
| $3.43億 | +$829万 | +2% | 1.96% | 49.5% | 45 | 28.89% | 1.7 |
|
| 2178 |
2178
Vestor Capital
Chicago,
Illinois
| $3.43億 | +$288万 | +0.8% | 1.43% | 188% | 107 | 21.5% | 1.7 |
|
| 2179 |
2179
Contravisory Investment Management
Norwell,
Massachusetts
| $3.43億 | -$3305万 | -9% | 1.92% | 135% | 249 | 38.96% | 0.7 |
|
| 2180 |
2180
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $3.42億 | -$697万 | -2% | 0.35% | 17.2% | 292 | 13.7% | 2.1 |
|
| 2181 |
ZC
2181
Zelman Capital
Beachwood,
Ohio
| $3.42億 | -$6082万 | -15% | 6.69% | – | 33 | 45.45% | 0.8 |
|
| 2182 |
2182
Bardin Hill Management Partners
New York
| $3.42億 | +$8877万 | +35% | 4.4% | 214% | 47 | 72.34% | 0.2 |
|
| 2183 |
2183
Broadmark Asset Management
San Francisco,
California
| $3.42億 | +$3646万 | +12% | 0.39% | 39.6% | 5 | 60% | 1 |
|
| 2184 |
2184
Canandaigua National Bank & Trust
Canandaigua,
New York
| $3.41億 | +$1383万 | +4% | 2.55% | – | 209 | 11.48% | 2.2 |
|
| 2185 |
2185
First Niagara Bank
Lockport,
New York
| $3.4億 | -$1987万 | -6% | 2.88% | 38.1% | 199 | 9.05% | 2.4 |
|
| 2186 |
2186
Quantitative Advantage
Minnetonka,
Minnesota
| $3.4億 | -$1155万 | -3% | 2.28% | 45.9% | 55 | 34.55% | 0.9 |
|
| 2187 |
2187
Arrowgrass Capital Partners
London,
United Kingdom
| $3.4億 | -$3874万 | -10% | 4.27% | – | 32 | 75% | 0.4 |
|
| 2188 |
2188
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $3.39億 | -$789万 | -2% | 1.98% | 54.8% | 684 | 25.44% | 1.1 |
|
| 2189 |
2189
Cedar Capital
Barrington,
Illinois
| $3.39億 | -$1.08億 | -24% | 1.7% | 98% | 88 | 36.36% | 0.2 |
|
| 2190 |
2190
Stillwater Capital Advisors
Devon,
Pennsylvania
| $3.38億 | +$1220万 | +4% | 1.46% | 121% | 83 | 15.66% | 1.6 |
|
| 2191 |
2191
Gramercy Funds Management
Greenwich,
Connecticut
| $3.38億 | +$1628万 | +5% | 4.24% | 87.6% | 83 | 20.48% | 1.5 |
|
| 2192 |
2192
Raub Brock Capital Management
Larkspur,
California
| $3.38億 | +$2439万 | +8% | 5.75% | 54.7% | 39 | 20.51% | 1.8 |
|
| 2193 |
2193
Stearns Financial Services Group
Greensboro,
North Carolina
| $3.37億 | +$211万 | +0.6% | 1.59% | 26.1% | 115 | 5.22% | 2.3 |
|
| 2194 |
JA
2194
JVL Advisors
Houston,
Texas
| $3.37億 | +$3482万 | +12% | 12.1% | 89.4% | 19 | 10.53% | 1.1 |
|
| 2195 |
2195
Ensemble Capital Management
San Francisco,
California
| $3.36億 | -$256万 | -0.8% | 1.15% | 36.2% | 51 | 25.49% | 2 |
|
| 2196 |
2196
Delphi Financial Group
Wilmington,
Delaware
| $3.35億 | -$2125万 | -6% | 0.82% | 66.3% | 22 | 18.18% | 1.5 |
|
| 2197 |
2197
Corsair Capital
New York
| $3.35億 | -$62.9万 | -0.2% | 0.17% | 17.1% | 3 | 0% | 2 |
|
| 2198 |
2198
Integre Asset Management
New York
| $3.34億 | -$8395万 | -20% | 3.52% | 74.1% | 169 | 33.73% | 1.4 |
|
| 2199 |
2199
RBO & Co
Saint Helena,
California
| $3.34億 | +$752万 | +2% | 3.15% | 27.9% | 63 | 14.29% | 2.1 |
|
| 2200 |
2200
Cisco Systems
San Jose,
California
| $3.34億 | +$3077万 | +10% | 4.94% | 210% | 3 | 33.33% | 1.5 |
|