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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Golden State Equity Partners
South Coast Metro,
California
| $6.41億 | +$1.6億 | +33% | 6.65% | – | 929 | 57.05% | 0.7 |
|
| 2777 |
2777
Titan Global Capital Management USA
New York
| $6.4億 | +$1262万 | +2% | 5.26% | 191% | 66 | 10.61% | 2 |
|
| 2778 |
CPIH
2778
Consolidated Press International Holdings
Sydney,
Australia
| $6.4億 | -$1.53億 | -19% | 1.36% | – | 15 | 26.67% | 0.8 |
|
| 2779 |
2779
Quadcap Wealth Management
Frisco,
Texas
| $6.4億 | +$8557万 | +15% | 7.29% | – | 407 | 12.53% | 0.6 |
|
| 2780 |
2780
Northside Capital Management
Hood River,
Oregon
| $6.4億 | +$5826万 | +10% | 8.61% | 99.6% | 123 | 15.45% | 4.3 |
|
| 2781 |
2781
Dudley & Shanley
Palm Beach,
Florida
| $6.4億 | +$5779万 | +10% | 11% | 67.9% | 37 | 5.41% | 3.5 |
|
| 2782 |
2782
Quantum Financial Advisors
El Segundo,
California
| $6.39億 | +$6942万 | +12% | 6.47% | 61.1% | 199 | 22.11% | 1.2 |
|
| 2783 |
2783
Sompo Asset Management
Tokyo,
Japan
| $6.38億 | +$4628万 | +8% | 7.24% | 84.7% | 200 | 7.5% | 3.4 |
|
| 2784 |
2784
Pale Fire Capital SE
Prague,
Czech Republic
| $6.38億 | -$2.49億 | -28% | 7.03% | 223% | 68 | 51.47% | 0.6 |
|
| 2785 |
2785
Almanack Investment Partners
Wayne,
Pennsylvania
| $6.37億 | +$4317万 | +7% | 5.62% | 77.8% | 192 | 13.54% | 2.3 |
|
| 2786 |
2786
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
| $6.36億 | +$2778万 | +5% | 7.07% | 52.3% | 17 | 11.76% | 2.5 |
|
| 2787 |
2787
Covenant Asset Management
Chester,
New Jersey
| $6.36億 | +$731万 | +1% | 3.77% | 177% | 177 | 6.21% | 3.7 |
|
| 2788 |
2788
180 Wealth Advisors
Federal Way,
Washington
| $6.35億 | +$2215万 | +4% | 6.21% | 136% | 461 | 9.33% | 3.2 |
|
| 2789 |
2789
Roble Belko & Company
Sewickley,
Pennsylvania
| $6.34億 | +$3717万 | +6% | 5.94% | 53.3% | 411 | 10.46% | 4.3 |
|
| 2790 |
2790
Premier Path Wealth Partners
Madison,
New Jersey
| $6.34億 | +$4753万 | +8% | 6.53% | 98.8% | 385 | 10.13% | 0.6 |
|
| 2791 |
2791
Sendero Wealth Management
San Antonio,
Texas
| $6.34億 | +$3992万 | +7% | 5.63% | 99.2% | 164 | 10.37% | 1.5 |
|
| 2792 |
2792
Soundwatch Capital
Rowayton,
Connecticut
| $6.34億 | +$6.16億 | +3,389% | 5.52% | 68.6% | 34 | 58.82% | 0.7 |
|
| 2793 |
2793
RBO & Co
Saint Helena,
California
| $6.34億 | +$7385万 | +13% | 11.3% | 27.9% | 53 | 0% | 7.2 |
|
| 2794 |
2794
Twin Focus Capital Partners
Boston,
Massachusetts
| $6.34億 | +$792万 | +1% | 5.61% | 92.5% | 151 | 11.92% | 4.8 |
|
| 2795 |
JC
2795
Joho Capital
New York
| $6.33億 | -$7379万 | -10% | 1.88% | 80.2% | 13 | 15.38% | 2 |
|
| 2796 |
2796
Kavar Capital Partners Group
Leawood,
Kansas
| $6.32億 | +$7756万 | +14% | 7.17% | 77.2% | 184 | 13.59% | 4.6 |
|
| 2797 |
2797
TFC Financial Management
Boston,
Massachusetts
| $6.32億 | +$6197万 | +11% | 6.37% | 66.9% | 1,118 | 23.43% | 1.9 |
|
| 2798 |
2798
Versor Investments
New York
| $6.32億 | +$8953万 | +17% | 8.99% | 240% | 1,038 | 61.08% | 0.4 |
|
| 2799 |
2799
First Turn Management
Del Mar,
California
| $6.32億 | +$1688万 | +3% | 20.3% | – | 49 | 48.98% | 0.4 |
|
| 2800 |
2800
Quadratic Capital Management
Greenwich,
Connecticut
| $6.31億 | +$8492万 | +16% | 3.22% | 0.6% | 2 | 0% | 3.4 |
|