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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2526 |
2526
Sands Capital Ventures
Arlington,
Virginia
| $6.75億 | +$1151万 | +2% | 13.1% | 228% | 16 | 18.75% | 0.2 |
|
| 2527 |
2527
Varenne Capital Partners
Paris,
France
| $6.74億 | – | – | 13.4% | 181% | 15 | – | 0 |
|
| 2528 |
2528
SCGF III Management
Menlo Park,
California
| $6.73億 | – | – | 12% | – | 1 | – | 0 |
|
| 2529 |
2529
Rock Creek Group
Washington,
District of Columbia
| $6.73億 | +$8100万 | +14% | 7.48% | 38.5% | 232 | 33.62% | 1.1 |
|
| 2530 |
2530
Sierra Capital
Miami,
Florida
| $6.72億 | +$7687万 | +13% | 4.47% | 32.4% | 902 | 50.89% | 0.4 |
|
| 2531 |
2531
Fusion Family Wealth
Woodbury,
New York
| $6.72億 | +$645万 | +1% | 5.3% | 62.2% | 40 | 17.5% | 3.6 |
|
| 2532 |
2532
Sage Rock Capital Management
New York
| $6.71億 | -$172万 | -0.3% | 0.27% | 13% | 307 | 52.12% | 0.4 |
|
| 2533 |
2533
Atlas Capital Advisors
Jackson,
Wyoming
| $6.71億 | +$4770万 | +8% | 5.31% | – | 980 | 9.08% | 1.4 |
|
| 2534 |
2534
Ikarian Capital
Dallas,
Texas
| $6.71億 | -$7.49億 | -53% | 6.82% | 5,184% | 248 | 40.73% | 0.8 |
|
| 2535 |
FCP
2535
Fine Capital Partners
New York
| $6.7億 | -$1.59億 | -19% | 19.7% | 95.5% | 3 | 0% | 6.4 |
|
| 2536 |
2536
Vision Capital Management
Portland,
Oregon
| $6.7億 | +$5688万 | +9% | 8.67% | 78.4% | 116 | 13.79% | 3.8 |
|
| 2537 |
2537
Stewart & Patten Company
Lafayette,
California
| $6.7億 | +$5813万 | +10% | 12.4% | 27.5% | 95 | 4.21% | 5.7 |
|
| 2538 |
2538
Lead Edge Capital Management
New York
| $6.69億 | -$1.71億 | -20% | 23.9% | 20.2% | 11 | 72.73% | 0.2 |
|
| 2539 |
TCOT
2539
Trust Company of Toledo
Holland,
Ohio
| $6.69億 | +$5736万 | +9% | 10.7% | 109% | 197 | 5.08% | 6 |
|
| 2540 |
2540
Amia Capital
London,
United Kingdom
| $6.68億 | +$2.07億 | +45% | 5.31% | 30.1% | 24 | 66.67% | 0.6 |
|
| 2541 |
2541
SBB Research Group
Northbrook,
Illinois
| $6.68億 | – | – | 5.43% | – | 42 | – | 0 |
|
| 2542 |
2542
Adventist Health System West
Roseville,
California
| $6.68億 | +$827万 | +1% | 6.03% | 60.2% | 6 | 16.67% | 2.2 |
|
| 2543 |
2543
Gagnon Securities
New York
| $6.67億 | -$631万 | -0.9% | 4.59% | 210% | 117 | 14.53% | 3 |
|
| 2544 |
2544
Heartwood Wealth Advisors
Richmond,
Virginia
| $6.66億 | +$2334万 | +4% | 3.9% | 59.4% | 107 | 10.28% | 1.4 |
|
| 2545 |
2545
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $6.65億 | +$5345万 | +9% | 8.28% | 73.1% | 125 | 10.4% | 3.9 |
|
| 2546 |
2546
Clear Creek Financial Management
Silverdale,
Washington
| $6.65億 | +$4245万 | +7% | 7.01% | 86.1% | 392 | 27.55% | 0.5 |
|
| 2547 |
2547
Resonant Capital Advisors
Madison,
Wisconsin
| $6.65億 | +$9005万 | +16% | 7.52% | 56.5% | 213 | 15.02% | 1.5 |
|
| 2548 |
2548
Sectoral Asset Management
Montreal,
Quebec, Canada
| $6.64億 | -$5.38億 | -45% | 1.29% | 189% | 142 | 34.51% | 1.4 |
|
| 2549 |
2549
Cutler Investment Counsel
Jacksonville,
Oregon
| $6.64億 | +$3093万 | +5% | 6.01% | 61.8% | 98 | 9.18% | 4.7 |
|
| 2550 |
2550
Liberty One Investment Management
Libertyville,
Illinois
| $6.64億 | +$7840万 | +13% | 10.8% | 48.4% | 152 | 12.5% | 1.7 |
|