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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 |
2701
Abacus FCF Advisors
Orlando,
Florida
| $2.3億 | +$2587万 | +13% | 0.25% | 197% | 143 | 67.13% | 0.2 |
|
| 2702 |
JRM
2702
John R. Muse
| $2.3億 | -$1.71億 | -43% | 2.07% | – | 4 | 75% | 0.3 |
|
| 2703 |
VE
2703
Vega Energy
New York
| $2.29億 | -$2125万 | -8% | 10.5% | 12.1% | 9 | 11.11% | 1.4 |
|
| 2704 |
2704
Whitney & Co
Rochester,
New York
| $2.29億 | +$586万 | +3% | 0.46% | 93.2% | 109 | 9.17% | 1.7 |
|
| 2705 |
2705
Regal Partners
Sydney, NSW,
Australia
| $2.29億 | +$701万 | +3% | 0.98% | 146% | 14 | 21.43% | 0.9 |
|
| 2706 |
2706
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $2.29億 | -$783万 | -3% | 0.66% | 86.4% | 124 | 7.26% | 1.5 |
|
| 2707 |
2707
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $2.29億 | -$1744万 | -7% | 0.32% | 109% | 140 | 13.57% | 1.5 |
|
| 2708 |
QA
2708
Quintium Advisors
Knoxville,
Tennessee
| $2.29億 | +$1808万 | +9% | 0.85% | – | 14 | 0% | 1.1 |
|
| 2709 |
2709
Accel X Associates
Palo Alto,
California
| $2.29億 | +$1.71億 | +300% | 46.2% | – | 3 | 33.33% | 0.6 |
|
| 2710 |
2710
WealthPLAN Partners
Omaha,
Nebraska
| $2.29億 | +$1379万 | +6% | 2.34% | 71.6% | 660 | 43.79% | 0.2 |
|
| 2711 |
WM
2711
WCG Management
New York
| $2.29億 | +$1338万 | +6% | 1.99% | 29.5% | 31 | 48.39% | 0.6 |
|
| 2712 |
2712
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $2.29億 | +$1.27億 | +126% | 4.88% | 142% | 33 | 33.33% | 0.7 |
|
| 2713 |
2713
Meristem Family Wealth
Minnetonka,
Minnesota
| $2.28億 | -$1142万 | -5% | 0.31% | 67.7% | 123 | 13.01% | 1.7 |
|
| 2714 |
2714
Mittleman Investment Management
Melville,
New York
| $2.28億 | +$706万 | +3% | 11.1% | 11.6% | 8 | 25% | 1.5 |
|
| 2715 |
2715
Smith & Howard Wealth Management
Atlanta,
Georgia
| $2.28億 | -$314万 | -1% | 1% | 40.4% | 93 | 16.13% | 0.9 |
|
| 2716 |
2716
America First Investment Advisors
Omaha,
Nebraska
| $2.28億 | -$459万 | -2% | 0.64% | 78.2% | 130 | 9.23% | 1.8 |
|
| 2717 |
2717
Brouwer & Janachowski
Mill Valley,
California
| $2.28億 | -$662万 | -3% | 3.74% | 41.8% | 86 | 48.84% | 0.7 |
|
| 2718 |
2718
NFC Investments
Memphis,
Tennessee
| $2.28億 | -$14.3億 | -86% | 0.54% | – | 41 | 9.76% | 1.6 |
|
| 2719 |
2719
West Coast Financial
Santa Barbara,
California
| $2.28億 | +$1253万 | +6% | 1.79% | 22.2% | 100 | 6% | 1.5 |
|
| 2720 |
2720
Chanos & Company
New York
| $2.28億 | +$1500万 | +7% | 1.46% | – | 44 | 43.18% | 0.5 |
|
| 2721 |
WPL
2721
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $2.28億 | +$5107万 | +29% | 0.22% | 98.4% | 7 | 28.57% | 0.3 |
|
| 2722 |
2722
Tanglewood Wealth Management
Houston,
Texas
| $2.28億 | +$2076万 | +10% | 1.52% | 59.7% | 9 | 11.11% | 1.2 |
|
| 2723 |
CIM
2723
CIM Investment Management
Pittsburgh,
Pennsylvania
| $2.28億 | -$273万 | -1% | 0.02% | 123% | 299 | 28.43% | 1 |
|
| 2724 |
2724
Carrhae Capital
London,
United Kingdom
| $2.28億 | +$7146万 | +46% | 9.4% | 182% | 18 | 66.67% | 0.2 |
|
| 2725 |
2725
Clarus Ventures
Cambridge,
Massachusetts
| $2.27億 | -$1314万 | -5% | 20.6% | 70.3% | 8 | 25% | 0.9 |
|