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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2551 |
2551
Greenline Partners
New York
| $3.19億 | $0 | 0% | 11.7% | 69.6% | 68 | 0% | 0.9 |
|
| 2552 |
2552
AH Equity Partners III (Parallel)
Menlo Park,
California
| $3.19億 | – | – | 11.2% | 33.1% | 1 | – | 0 |
|
| 2553 |
2553
Stoneridge Investment Partners
Radnor,
Pennsylvania
| $3.19億 | -$1.51億 | -32% | 19.3% | 44.2% | 154 | 42.86% | 1.4 |
|
| 2554 |
2554
PFG Advisors
Phoenix,
Arizona
| $3.19億 | +$1.9億 | +148% | 12% | 82.7% | 294 | 47.62% | 0.4 |
|
| 2555 |
2555
Three Peaks Capital Management
Castle Rock,
Colorado
| $3.19億 | -$1.69億 | -35% | 13% | 84.5% | 151 | 32.45% | 1.2 |
|
| 2556 |
2556
ThornTree Capital Partners
Boston,
Massachusetts
| $3.18億 | -$2696万 | -8% | 5.29% | 217% | 22 | 68.18% | 0.4 |
|
| 2557 |
2557
Financial Enhancement Group
Anderson,
Indiana
| $3.18億 | +$23.7万 | +0.1% | 9.86% | 62.2% | 260 | 0% | 1.1 |
|
| 2558 |
2558
Serengeti Asset Management
New York
| $3.18億 | -$3.08億 | -49% | 21.7% | 14.9% | 36 | 44.44% | 1.4 |
|
| 2559 |
2559
Stansberry Asset Management
Westlake,
Texas
| $3.18億 | -$3860万 | -11% | 10.3% | 79.6% | 113 | 52.21% | 0.4 |
|
| 2560 |
2560
Hourglass Capital
Houston,
Texas
| $3.18億 | -$6809万 | -18% | 15.8% | 94.4% | 127 | 15.75% | 3.6 |
|
| 2561 |
AR
2561
Argyll Research
Wilmington,
Delaware
| $3.17億 | -$4267万 | -12% | 11.1% | 0.8% | 2 | 0% | 4.4 |
|
| 2562 |
2562
Vision Capital Management
Portland,
Oregon
| $3.17億 | -$5252万 | -14% | 13.4% | 78.4% | 85 | 15.29% | 2.9 |
|
| 2563 |
AH
2563
Aviva Holdings
New Providence,
Bahamas
| $3.17億 | -$5762万 | -15% | 10.3% | 36.5% | 7 | 0% | 1.3 |
|
| 2564 |
2564
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.17億 | -$4264万 | -12% | 10.6% | 39.8% | 152 | 6.58% | 4.1 |
|
| 2565 |
2565
Forest Hill Capital
Little Rock,
Arkansas
| $3.16億 | -$1.46億 | -32% | 18.3% | 112% | 62 | 22.58% | 2.8 |
|
| 2566 |
2566
RWWM Inc
Rocklin,
California
| $3.16億 | -$1340万 | -4% | 7.54% | 40.6% | 12 | 0% | 3.7 |
|
| 2567 |
2567
Quantitative Advantage
Minnetonka,
Minnesota
| $3.16億 | -$4343万 | -12% | 7.12% | 45.9% | 76 | 55.26% | 1.2 |
|
| 2568 |
NFAM
2568
North Fourth Asset Management
Englewood Cliffs,
New Jersey
| $3.16億 | +$2956万 | +10% | 18.2% | 104% | 97 | 79.38% | 0.1 |
|
| 2569 |
2569
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| $3.16億 | -$2676万 | -8% | 10.5% | 70.9% | 30 | 10% | 2.9 |
|
| 2570 |
2570
Crewe Advisors
Salt Lake City,
Utah
| $3.16億 | +$1.97億 | +167% | 21.8% | 96.1% | 239 | 6.69% | 0.9 |
|
| 2571 |
TIM
2571
Total Investment Management
Scottsdale,
Arizona
| $3.16億 | -$1.37億 | -30% | 11.5% | 44.4% | 55 | 21.82% | 1.4 |
|
| 2572 |
WCA
2572
Windsor Creek Advisors
Bethel,
Vermont
| $3.15億 | – | – | 15.9% | 48.3% | 143 | – | 0 |
|
| 2573 |
2573
Money Design
Tokyo,
Japan
| $3.15億 | +$176万 | +0.6% | 6.75% | 26.4% | 46 | 28.26% | 0.8 |
|
| 2574 |
2574
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $3.15億 | -$3453万 | -10% | 7.92% | 74.8% | 174 | 11.49% | 3.1 |
|
| 2575 |
2575
Carrhae Capital
London,
United Kingdom
| $3.15億 | -$1502万 | -5% | 1.87% | 182% | 12 | 41.67% | 0.5 |
|