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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 |
2501
One River Asset Management
Stamford,
Connecticut
| $7.68億 | -$6.6億 | -46% | 6.37% | 27% | 335 | 36.72% | 0.8 |
|
| 2502 |
2502
Silicon Valley Capital Partners
San Jose,
California
| $7.68億 | +$4160万 | +6% | 4.27% | 103% | 334 | 15.57% | 1.8 |
|
| 2503 |
2503
Technology Crossover Management IX
Menlo Park,
California
| $7.68億 | +$5035万 | +7% | 11.1% | 13% | 6 | 0% | 4.9 |
|
| 2504 |
2504
KWB Wealth
Redlands,
California
| $7.67億 | +$4028万 | +6% | 5.67% | 54.8% | 140 | 13.57% | 2 |
|
| 2505 |
2505
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $7.66億 | +$7525万 | +11% | 9.03% | 40.2% | 97 | 15.46% | 4.5 |
|
| 2506 |
2506
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
| $7.66億 | -$8322万 | -10% | 15% | 94.5% | 30 | 40% | 2.1 |
|
| 2507 |
2507
Barlow Wealth Partners
Louisville,
Kentucky
| $7.65億 | +$4257万 | +6% | 7.71% | 101% | 153 | 6.54% | 0.7 |
|
| 2508 |
2508
HCR Wealth Advisors
Los Angeles,
California
| $7.64億 | +$6441万 | +9% | 6.14% | 107% | 235 | 8.94% | 3.6 |
|
| 2509 |
2509
Laird Norton Wetherby Trust Company
Seattle,
Washington
| $7.64億 | +$5461万 | +8% | 3.05% | 88.1% | 93 | 32.26% | 1.5 |
|
| 2510 |
2510
Genus Capital Management
Vancouver,
British Columbia, Canada
| $7.63億 | +$618万 | +0.8% | – | – | 224 | 29.91% | 0.2 |
|
| 2511 |
2511
Simcoe Capital Management
New York
| $7.62億 | +$9598万 | +14% | 5.04% | 48.7% | 22 | 68.18% | 1.1 |
|
| 2512 |
2512
Professional Advisory Services
Vero Beach,
Florida
| $7.62億 | +$2941万 | +4% | 6.47% | 69.3% | 82 | 6.1% | 5.9 |
|
| 2513 |
2513
BlackBarn Capital Partners
New York
| $7.61億 | -$3.64億 | -32% | 10.9% | – | 25 | 36% | 0.5 |
|
| 2514 |
2514
Cornerstone Advisory
Hunt Valley,
Maryland
| $7.6億 | +$4890万 | +7% | 5.58% | 53.5% | 224 | 8.04% | 4.7 |
|
| 2515 |
2515
Insight Wealth Strategies
San Ramon,
California
| $7.59億 | +$5642万 | +8% | 5.96% | 83.5% | 174 | 18.39% | 2.6 |
|
| 2516 |
2516
McGowan Group Asset Management
Dallas,
Texas
| $7.59億 | +$4089万 | +6% | 4.14% | 69.8% | 134 | 16.42% | 3.9 |
|
| 2517 |
2517
Cary Street Partners Asset Management
Richmond,
Virginia
| $7.59億 | +$7785万 | +11% | 5.25% | 25.3% | 218 | 11.01% | 2.4 |
|
| 2518 |
2518
Aviance Capital Partners
Naples,
Florida
| $7.58億 | +$5517万 | +8% | 6.94% | 109% | 341 | 9.09% | 4.2 |
|
| 2519 |
2519
MayTech Global Investments
New York
| $7.57億 | +$8951万 | +13% | 2.42% | 158% | 32 | 12.5% | 3.9 |
|
| 2520 |
2520
Sandler Capital Management
New York
| $7.57億 | -$1.76億 | -19% | 13.8% | 325% | 182 | 54.4% | 0.7 |
|
| 2521 |
2521
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $7.57億 | +$8530万 | +13% | 4.86% | 98.1% | 108 | 67.59% | 0.6 |
|
| 2522 |
2522
Jackson Thornton Wealth Management
Montgomery,
Alabama
| $7.56億 | +$1.03億 | +16% | 6.55% | 64.4% | 64 | 12.5% | 1.5 |
|
| 2523 |
AAA
2523
Adams Asset Advisors
Dallas,
Texas
| $7.56億 | -$1048万 | -1% | 0.53% | 66.8% | 76 | 5.26% | 4.9 |
|
| 2524 |
2524
Spirepoint Private Client
Vero Beach,
Florida
| $7.55億 | +$4977万 | +7% | 6.22% | – | 220 | 10% | 0.4 |
|
| 2525 |
2525
Arbor Investment Advisors
Winston Salem,
North Carolina
| $7.55億 | +$7129万 | +10% | 5.7% | 48.5% | 119 | 17.65% | 4.2 |
|