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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2726 |
DGM
2726
Darwin Global Management
St. Helier,
Jersey
| $5.43億 | -$7665万 | -12% | 21.7% | 2,582% | 17 | 58.82% | 0.3 |
|
| 2727 |
2727
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
| $5.43億 | +$1.3億 | +32% | 0.49% | 75.5% | 502 | 1% | 0.3 |
|
| 2728 |
2728
Intrua Financial
Houston,
Texas
| $5.43億 | +$1.24億 | +30% | 1.18% | 77.4% | 380 | 25.79% | 0.7 |
|
| 2729 |
2729
Biltmore Capital Advisors
Princeton,
New Jersey
| $5.42億 | -$320万 | -0.6% | 4.15% | 80.4% | 168 | 25% | 0.9 |
|
| 2730 |
2730
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $5.42億 | -$1045万 | -2% | 3.08% | 149% | 132 | 9.09% | 4.3 |
|
| 2731 |
2731
Monashee Investment Management
Boston,
Massachusetts
| $5.42億 | -$2.94億 | -35% | 1.14% | 520% | 524 | 68.51% | 0.3 |
|
| 2732 |
2732
Arcadia Investment Management
Kalamazoo,
Michigan
| $5.42億 | +$962万 | +2% | 2.77% | 83.5% | 294 | 6.46% | 4.2 |
|
| 2733 |
2733
Absher Wealth Management
Chapel Hill,
North Carolina
| $5.41億 | -$2274万 | -4% | 2.89% | 54.5% | 79 | 27.85% | 1.5 |
|
| 2734 |
2734
Portland Global Advisors
Portland,
Maine
| $5.41億 | +$2494万 | +5% | 1.34% | 43.4% | 160 | 6.88% | 4.1 |
|
| 2735 |
TM
2735
Tiger Management
New York
| $5.4億 | -$3184万 | -6% | 1.51% | – | 54 | 53.7% | 1.9 |
|
| 2736 |
2736
Leo Brokerage
Hurst,
Texas
| $5.4億 | +$4240万 | +9% | 15.4% | – | 199 | 13.07% | 0.8 |
|
| 2737 |
2737
Equitec Proprietary Markets
Chicago,
Illinois
| $5.4億 | +$2.06億 | +62% | 12.6% | 526% | 375 | 53.07% | 0.3 |
|
| 2738 |
2738
Mandatum Life Insurance Company
Helsinki,
Finland
| $5.39億 | -$1171万 | -2% | 1.35% | 95.9% | 115 | 6.96% | 3.7 |
|
| 2739 |
2739
Arosa Capital Management
Miami Beach,
Florida
| $5.39億 | +$4433万 | +9% | 1.77% | 536% | 89 | 51.69% | 0.4 |
|
| 2740 |
2740
Graticule Asia Macro Advisors
New York
| $5.38億 | +$1.99億 | +59% | 0.32% | – | 196 | 80.1% | 0.2 |
|
| 2741 |
2741
Mission Creek Capital Partners
San Francisco,
California
| $5.36億 | -$8502万 | -14% | 7.31% | 138% | 259 | 15.44% | 1.3 |
|
| 2742 |
2742
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $5.36億 | +$1039万 | +2% | 0.18% | 55.8% | 102 | 3.92% | 4 |
|
| 2743 |
ASM
2743
ATW SPAC Management
New York
| $5.36億 | +$1.47億 | +38% | 1.66% | 68.7% | 194 | 53.09% | 0.1 |
|
| 2744 |
OM
2744
Opaleye Management
Boston,
Massachusetts
| $5.35億 | -$6667万 | -11% | 2.73% | 748% | 57 | 31.58% | 1.4 |
|
| 2745 |
2745
Dock Street Asset Management
Palm Beach,
Florida
| $5.35億 | -$164万 | -0.3% | 0.87% | 175% | 79 | 12.66% | 2.7 |
|
| 2746 |
2746
Kettle Hill Capital Management
New York
| $5.35億 | -$2898万 | -5% | 3.89% | 37.4% | 61 | 54.1% | 0.5 |
|
| 2747 |
2747
Greatmark Investment Partners
Columbus,
Georgia
| $5.34億 | -$1890万 | -3% | 1.53% | 72.5% | 140 | 5% | 4.8 |
|
| 2748 |
LPC
2748
Lion Point Capital
New York
| $5.33億 | -$4522万 | -8% | 6.04% | 319% | 40 | 22.5% | 0.9 |
|
| 2749 |
2749
PM Capital
Sydney,
Australia
| $5.33億 | -$2243万 | -4% | 1.81% | 105% | 15 | 6.67% | 4.3 |
|
| 2750 |
2750
Formidable Asset Management
Cincinnati,
Ohio
| $5.32億 | +$6673万 | +14% | 1.36% | 52.2% | 397 | 27.2% | 1.1 |
|