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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2351 |
2351
Jaffetilchin Investment Partners
Tampa,
Florida
| $2.8億 | +$2445万 | +10% | 5.36% | 88.1% | 261 | 53.64% | 0.4 |
|
| 2352 |
2352
Coe Capital Management
Highland Park,
Illinois
| $2.8億 | -$6289万 | -18% | 8.2% | 84.4% | 293 | 50.51% | 0.4 |
|
| 2353 |
2353
Harvey Capital Management
Palm Beach,
Florida
| $2.79億 | +$2872万 | +11% | 8.4% | 147% | 82 | 15.85% | 0.7 |
|
| 2354 |
2354
NewSquare Capital
Newtown Square,
Pennsylvania
| $2.79億 | +$3051万 | +12% | 3.36% | 76.5% | 305 | 28.2% | 0.6 |
|
| 2355 |
2355
G2 Investment Partners Management
New York
| $2.79億 | +$938万 | +3% | 4.95% | 1,145% | 115 | 62.61% | 0.2 |
|
| 2356 |
EGA
2356
Emerging Global Advisors
New York
| $2.79億 | +$2623万 | +10% | 7.21% | 0.93% | 29 | 37.93% | 0.3 |
|
| 2357 |
SCM
2357
Summit Capital Management
Seattle,
Washington
| $2.79億 | -$424万 | -1% | 4.83% | 12.4% | 72 | 37.5% | 0.6 |
|
| 2358 |
2358
Hartline Investment Corp
Winnetka,
Illinois
| $2.78億 | -$1402万 | -5% | 3.71% | 201% | 114 | 8.77% | 0.9 |
|
| 2359 |
2359
Brown Advisory Securities
Baltimore,
Maryland
| $2.78億 | +$2398万 | +9% | 5.31% | 51.2% | 324 | 12.65% | 0.8 |
|
| 2360 |
2360
CPWM LLC
Seattle,
Washington
| $2.78億 | +$1842万 | +7% | 7.14% | 36.6% | 145 | 17.93% | 0.8 |
|
| 2361 |
AA
2361
Alta Advisers
London,
United Kingdom
| $2.77億 | -$2145万 | -7% | 15% | 114% | 55 | 3.64% | 0.9 |
|
| 2362 |
2362
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $2.77億 | +$4385万 | +19% | 3.34% | – | 189 | 76.72% | 0.1 |
|
| 2363 |
2363
Kemper Corp Master Retirement Trust
Chicago,
Illinois
| $2.77億 | +$1102万 | +4% | 5.46% | 21.9% | 100 | 11% | 0.9 |
|
| 2364 |
2364
Sageworth Trust
Lancaster,
Pennsylvania
| $2.77億 | +$1270万 | +5% | 4.29% | 64.5% | 27 | 3.7% | 0.9 |
|
| 2365 |
ZCG
2365
Zesiger Capital Group
New York
| $2.77億 | +$152万 | +0.6% | 4.63% | – | 22 | 0% | 0.8 |
|
| 2366 |
CAMI
2366
Concord Asset Management (Illinois)
Chicago,
Illinois
| $2.77億 | +$898万 | +3% | 3.86% | – | 58 | 13.79% | 0.8 |
|
| 2367 |
2367
Sandhill Capital Partners
Buffalo,
New York
| $2.77億 | +$1244万 | +5% | 9.2% | 64.9% | 87 | 5.75% | 0.9 |
|
| 2368 |
GCA
2368
Gideon Capital Advisors
New York
| $2.76億 | +$9539万 | +53% | 1.42% | 37.6% | 355 | 78.31% | 0.1 |
|
| 2369 |
KAS
2369
Kemnay Advisory Services
New York
| $2.76億 | +$7692万 | +39% | 5.37% | 167% | 57 | 40.35% | 0.3 |
|
| 2370 |
2370
JLB & Associates
Plymouth,
Michigan
| $2.75億 | +$711万 | +3% | 1.76% | 69.5% | 75 | 1.33% | 1 |
|
| 2371 |
2371
American Assets Inc
San Diego,
California
| $2.75億 | +$923万 | +3% | 3.5% | 63.2% | 2 | 0% | 1 |
|
| 2372 |
2372
Maple Capital Management
Montpelier,
Vermont
| $2.75億 | +$1587万 | +6% | 4.55% | 100% | 130 | 6.92% | 0.9 |
|
| 2373 |
2373
D.L. Carlson Investment Group
Concord,
New Hampshire
| $2.75億 | +$866万 | +3% | 6.49% | 113% | 146 | 27.4% | 0.7 |
|
| 2374 |
HPCM
2374
High Pointe Capital Management
Chicago,
Illinois
| $2.75億 | +$1596万 | +6% | 4.45% | 92.4% | 177 | 23.16% | 0.7 |
|
| 2375 |
BCM
2375
Birmingham Capital Management
Birmingham,
Alabama
| $2.74億 | +$1026万 | +4% | 4.39% | 103% | 105 | 2.86% | 1 |
|