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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
Affinity Capital Advisors
Berkeley,
California
| $3.69億 | +$4766万 | +15% | 7.77% | 72.7% | 141 | 17.73% | 2.3 |
|
| 3352 |
3352
Oasis Management Company
Grand Cayman,
Cayman Islands
| $3.68億 | -$2.55億 | -41% | 43.9% | 368% | 91 | 37.36% | 1 |
|
| 3353 |
3353
Brahman Capital
New York
| $3.68億 | -$4.46億 | -55% | 5.08% | 16.6% | 23 | 17.39% | 1.7 |
|
| 3354 |
3354
P/E Global LLC
Boston,
Massachusetts
| $3.68億 | -$247万 | -0.7% | 1.7% | 40.8% | 1 | 0% | 1.3 |
|
| 3355 |
ARG
3355
Advisory Resource Group
Tulsa,
Oklahoma
| $3.68億 | +$1125万 | +3% | 3.28% | 72% | 160 | 14.38% | 2 |
|
| 3356 |
3356
MONECO Advisors
Fairfield,
Connecticut
| $3.67億 | +$2747万 | +8% | 5.99% | 70.5% | 354 | 13.28% | 2 |
|
| 3357 |
3357
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $3.67億 | +$2145万 | +6% | 6.21% | 26.4% | 2 | 0% | 2.6 |
|
| 3358 |
3358
Wilson Asset Management
Sydney,
Australia
| $3.67億 | +$612万 | +2% | 9.08% | 58% | 28 | 21.43% | 1 |
|
| 3359 |
3359
Tiger Pacific Capital
New York
| $3.67億 | -$1.03億 | -22% | 13% | 84.5% | 15 | 40% | 1.6 |
|
| 3360 |
JWCA
3360
J.W. Coons Advisors
Columbus,
Ohio
| $3.66億 | +$1785万 | +5% | 8.38% | 61.2% | 238 | 4.62% | 2.5 |
|
| 3361 |
3361
Greenup Street Wealth Management
Ann Arbor,
Michigan
| $3.66億 | +$8133万 | +29% | 4.63% | 65.6% | 110 | 43.64% | 0.8 |
|
| 3362 |
3362
Rollins Financial
Atlanta,
Georgia
| $3.66億 | +$6378万 | +21% | 15.4% | – | 126 | 20.63% | 1.7 |
|
| 3363 |
3363
DAFNA Capital Management
Los Angeles,
California
| $3.66億 | +$3219万 | +10% | 13.9% | 313% | 80 | 17.5% | 2.6 |
|
| 3364 |
PFMOSF
3364
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $3.66億 | +$9658万 | +36% | 9.48% | 209% | 48 | 70.83% | 0.2 |
|
| 3365 |
3365
Jackson Hole Capital Partners
Tulsa,
Oklahoma
| $3.65億 | -$1567万 | -4% | 3.6% | 71.4% | 306 | 13.07% | 2.8 |
|
| 3366 |
3366
Rice Partnership
Honolulu,
Hawaii
| $3.65億 | +$3189万 | +10% | 9.85% | 123% | 149 | 19.46% | 2.7 |
|
| 3367 |
3367
Delta Investment Management
San Francisco,
California
| $3.65億 | +$1547万 | +4% | 7.43% | 65.8% | 206 | 19.42% | 1.9 |
|
| 3368 |
3368
AlpInvest Partners
Amsterdam,
Netherlands
| $3.65億 | -$1457万 | -4% | 6.47% | 138% | 27 | 29.63% | 0.8 |
|
| 3369 |
3369
Dymon Asia Capital (Singapore)
Singapore
| $3.65億 | +$2212万 | +6% | 0.6% | 268% | 128 | 66.41% | 0.3 |
|
| 3370 |
3370
Riversedge Advisors
Wilmington,
Delaware
| $3.65億 | +$2120万 | +6% | 4.14% | 71.3% | 74 | 10.81% | 2.1 |
|
| 3371 |
PS
3371
Presima Securities
Montreal,
Quebec, Canada
| $3.65億 | +$1205万 | +3% | 1.78% | 10.3% | 47 | 0% | 4 |
|
| 3372 |
3372
Schoolcraft Capital
Boulder,
Colorado
| $3.65億 | +$1721万 | +5% | 4.02% | 58.7% | 79 | 24.05% | 2.3 |
|
| 3373 |
3373
Aprio Wealth Management
Atlanta,
Georgia
| $3.64億 | +$3987万 | +12% | 3.63% | 60.6% | 159 | 22.01% | 1.3 |
|
| 3374 |
3374
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $3.64億 | +$3208万 | +10% | 5.37% | 67.5% | 484 | 72.11% | 1.1 |
|
| 3375 |
3375
Inherent Group
New York
| $3.64億 | -$5.18億 | -59% | 1.35% | 61.7% | 33 | 57.58% | 1.7 |
|