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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3076 |
3076
Singapore Technologies Telemedia
Singapore
| $2.53億 | -$1312万 | -5% | 12.4% | 173% | 1 | 0% | 1.5 |
|
| 3077 |
3077
Arkansas Financial Group
Little Rock,
Arkansas
| $2.52億 | +$1311万 | +5% | 3.78% | 39.1% | 25 | 8% | 3.4 |
|
| 3078 |
WCMN
3078
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| $2.52億 | +$1711万 | +7% | 9.12% | 121% | 34 | 2.94% | 4 |
|
| 3079 |
3079
Symmetry Partners
Glastonbury,
Connecticut
| $2.52億 | +$1399万 | +6% | 1.8% | 58.5% | 45 | 24.44% | 1.2 |
|
| 3080 |
PAS
3080
Partnervest Advisory Services
Santa Barbara,
California
| $2.52億 | +$3573万 | +17% | 5.1% | 45.1% | 238 | 21.85% | 2.3 |
|
| 3081 |
3081
Birch Grove Capital
New York
| $2.52億 | +$4428万 | +21% | 1.74% | 2.66% | 33 | 39.39% | 0.6 |
|
| 3082 |
3082
Greencape Capital
Melbourne,
Australia
| $2.52億 | +$972万 | +4% | 1.67% | 98.1% | 5 | 0% | 1.3 |
|
| 3083 |
3083
HT Partners
Centerbrook,
Connecticut
| $2.51億 | +$793万 | +3% | 2.72% | 71.1% | 26 | 19.23% | 2.7 |
|
| 3084 |
3084
Clean Yield Group
Norwich,
Vermont
| $2.51億 | +$981万 | +4% | 5.82% | 65% | 142 | 10.56% | 3.4 |
|
| 3085 |
3085
Bank OZK
Little Rock,
Arkansas
| $2.51億 | -$299万 | -1% | 1.43% | 112% | 138 | 4.35% | 3.5 |
|
| 3086 |
3086
Harvey Capital Management
Palm Beach,
Florida
| $2.51億 | -$72.7万 | -0.3% | 5.42% | 147% | 78 | 5.13% | 3.1 |
|
| 3087 |
CT
3087
Chicago Trust
Grayslake,
Illinois
| $2.51億 | +$1610万 | +7% | 7.44% | 85.9% | 177 | 10.17% | 2.6 |
|
| 3088 |
PCMK
3088
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| $2.51億 | -$5624万 | -18% | 9.37% | 87.5% | 69 | 28.99% | 3.9 |
|
| 3089 |
3089
Gould Asset Management
Claremont,
California
| $2.51億 | +$1906万 | +8% | 4.98% | 42.8% | 149 | 11.41% | 3 |
|
| 3090 |
3090
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| $2.5億 | +$785万 | +3% | 6.42% | 41.6% | 47 | 4.26% | 4.5 |
|
| 3091 |
3091
Rossmore Private Capital
Glastonbury,
Connecticut
| $2.5億 | +$9519万 | +61% | 4.99% | 75.4% | 130 | 16.92% | 0.6 |
|
| 3092 |
3092
JGP Wealth Management
Bend,
Oregon
| $2.5億 | +$1028万 | +4% | 6.93% | 87.8% | 122 | 8.2% | 0.2 |
|
| 3093 |
3093
Elm Ridge Management
Briarcliff Manor,
New York
| $2.5億 | +$996万 | +4% | 5.94% | 93.6% | 28 | 14.29% | 2.3 |
|
| 3094 |
3094
Matthew Goff Investment Advisor
Houston,
Texas
| $2.49億 | -$620万 | -2% | 7.52% | 89.6% | 80 | 28.75% | 1.1 |
|
| 3095 |
3095
Benin Management Corp
Wilton,
Connecticut
| $2.49億 | +$2635万 | +12% | 6.59% | 91.7% | 96 | 2.08% | 3.9 |
|
| 3096 |
PCM
3096
Piermont Capital Management
St. Louis,
Missouri
| $2.49億 | -$7733万 | -24% | 1.66% | 33.2% | 260 | 67.31% | 1 |
|
| 3097 |
3097
Capital City Trust
Tallahassee,
Florida
| $2.49億 | +$1536万 | +7% | 7.15% | 98.5% | 101 | 6.93% | 4 |
|
| 3098 |
3098
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $2.49億 | +$5763万 | +30% | 2.3% | 62.1% | 31 | 29.03% | 0.9 |
|
| 3099 |
3099
Alpha Capital Management
Austin,
Texas
| $2.49億 | +$340万 | +1% | 5.9% | 88% | 99 | 21.21% | 2.1 |
|
| 3100 |
3100
Institutional Venture Management XIII
Menlo Park,
California
| $2.49億 | -$5573万 | -18% | 6.38% | – | 6 | 33.33% | 1.9 |
|