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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2226 |
2226
USA Financial Formulas
Ada,
Michigan
| $4.2億 | +$508万 | +1% | 10.1% | 104% | 360 | 71.67% | 0.2 |
|
| 2227 |
2227
Mechanics Bank - Trust Department
Walnut Creek,
California
| $4.19億 | +$54.9万 | +0.1% | 3.6% | 76.8% | 168 | 8.33% | 2.7 |
|
| 2228 |
2228
CKW Financial Group
Honolulu,
Hawaii
| $4.19億 | +$3715万 | +10% | 4.34% | 62.4% | 186 | 12.37% | 2.9 |
|
| 2229 |
BCM
2229
Bayesian Capital Management
Brooklyn,
New York
| $4.19億 | +$1.48億 | +54% | 10.1% | 107% | 735 | 83.4% | 0.1 |
|
| 2230 |
2230
LVM Capital Management
Portage,
Michigan
| $4.19億 | +$2657万 | +7% | 5.78% | 121% | 121 | 6.61% | 2.9 |
|
| 2231 |
2231
NewSquare Capital
Newtown Square,
Pennsylvania
| $4.18億 | +$601万 | +1% | 3.04% | 76.5% | 343 | 11.95% | 2.3 |
|
| 2232 |
2232
Twele Capital Management
Minnetonka,
Minnesota
| $4.17億 | +$1601万 | +4% | 2% | 37.1% | 44 | 2.27% | 3.5 |
|
| 2233 |
2233
Ecofin Advisors
London,
United Kingdom
| $4.17億 | -$155万 | -0.4% | 7.09% | 77% | 38 | 21.05% | 1.5 |
|
| 2234 |
2234
Evanston Advisors
Schaumburg,
Illinois
| $4.16億 | +$915万 | +2% | 1.93% | 16% | 79 | 30.38% | 1.6 |
|
| 2235 |
2235
Edinburgh Partners
Edinburgh,
United Kingdom
| $4.15億 | +$5676万 | +16% | 21.5% | 39.2% | 32 | 46.88% | 2.8 |
|
| 2236 |
2236
Vista Capital Partners
Portland,
Oregon
| $4.15億 | +$1869万 | +5% | 3.39% | 61.2% | 54 | 7.41% | 3 |
|
| 2237 |
MRCM
2237
M&R Capital Management
Summit,
New Jersey
| $4.14億 | +$1281万 | +3% | 3.39% | 52.6% | 588 | 5.61% | 1.8 |
|
| 2238 |
AR
2238
Argyll Research
Wilmington,
Delaware
| $4.14億 | -$3139万 | -7% | 4.05% | 0.8% | 5 | 0% | 2.9 |
|
| 2239 |
2239
Hussman Strategic Advisors
Ellicott City,
Maryland
| $4.13億 | -$3825万 | -8% | 4.1% | 41.6% | 231 | 30.74% | 1.3 |
|
| 2240 |
CCM
2240
Cohen Capital Management
Corte Madera,
California
| $4.13億 | +$1137万 | +3% | 2.24% | 91.5% | 146 | 10.96% | 3.1 |
|
| 2241 |
DS
2241
Dalal Street
West Lake Hills,
Texas
| $4.13億 | +$818万 | +2% | 44.1% | 92.7% | 6 | 16.67% | 1.9 |
|
| 2242 |
2242
Calixto Global Investors
Coral Gables,
Florida
| $4.13億 | +$3275万 | +9% | 13.7% | 180% | 15 | 46.67% | 0.9 |
|
| 2243 |
2243
Brightworth
Atlanta,
Georgia
| $4.12億 | +$2.31億 | +128% | 4.91% | 21.7% | 133 | 72.18% | 0.3 |
|
| 2244 |
2244
First Heartland Consultants
Lake St. Louis,
Missouri
| $4.11億 | +$2533万 | +7% | 4.51% | 59.2% | 359 | 13.37% | 2.1 |
|
| 2245 |
SAM
2245
Senzar Asset Management
New York
| $4.1億 | +$358万 | +0.9% | 4.75% | 0.75% | 40 | 72.5% | 0.6 |
|
| 2246 |
2246
JLB & Associates
Plymouth,
Michigan
| $4.09億 | +$1546万 | +4% | 5.86% | 69.5% | 74 | 6.76% | 3.5 |
|
| 2247 |
BP
2247
Banbury Partners
Charlotte,
North Carolina
| $4.09億 | -$1297万 | -3% | 4.77% | 138% | 17 | 23.53% | 0.9 |
|
| 2248 |
2248
Essex Financial Services
Essex,
Connecticut
| $4.07億 | -$6708万 | -14% | 4.4% | 87.7% | 365 | 26.58% | 2.9 |
|
| 2249 |
2249
Zuckerman Investment Group
Chicago,
Illinois
| $4.07億 | +$3301万 | +9% | 7.24% | 111% | 53 | 5.66% | 2.3 |
|
| 2250 |
2250
Land & Buildings Investment Management
Stamford,
Connecticut
| $4.07億 | +$1874万 | +5% | 0.65% | 53.9% | 15 | 40% | 1 |
|