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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 |
JHCM
3501
Juniper Hill Capital Management
Menlo Park,
California
| $4.51億 | +$1586万 | +4% | 0.5% | 33.6% | 6 | 0% | 1.8 |
|
| 3502 |
SXL
3502
Summit X LLC
Chesterfield,
Missouri
| $4.51億 | +$3976万 | +10% | 2.29% | 62.9% | 239 | 20.08% | 3.5 |
|
| 3503 |
3503
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
| $4.51億 | +$5892万 | +15% | 16.9% | 105% | 20 | 40% | 1.9 |
|
| 3504 |
3504
Liberty Capital Management
Birmingham,
Michigan
| $4.51億 | -$122万 | -0.3% | 0.54% | – | 167 | 8.98% | 6 |
|
| 3505 |
3505
The Family Firm
Bethesda,
Maryland
| $4.5億 | -$715万 | -2% | 1.79% | 40.2% | 221 | 8.6% | 5.4 |
|
| 3506 |
3506
Bain Capital Credit
Boston,
Massachusetts
| $4.49億 | -$3459万 | -7% | 1.09% | 14.4% | 8 | 12.5% | 1.9 |
|
| 3507 |
3507
ESL Trust Services
Rochester,
New York
| $4.49億 | +$717万 | +2% | 2.65% | 53.9% | 349 | 38.11% | 0.6 |
|
| 3508 |
3508
Harbour Capital Advisors
Tysons Corner,
Virginia
| $4.49億 | +$1507万 | +3% | 5.64% | 168% | 316 | 27.22% | 2.7 |
|
| 3509 |
3509
InceptionR
Lafayette,
California
| $4.48億 | +$3867万 | +9% | 1.27% | 62.9% | 911 | 68.39% | 0.2 |
|
| 3510 |
3510
Cambridge Advisors
Omaha,
Nebraska
| $4.48億 | -$971万 | -2% | 1.06% | 58.6% | 173 | 4.62% | 6.4 |
|
| 3511 |
3511
BCM Advisors
Lafayette,
Louisiana
| $4.48億 | +$1211万 | +3% | 1.84% | 66.3% | 70 | 4.29% | 4.2 |
|
| 3512 |
3512
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $4.47億 | +$7666万 | +21% | 10.7% | 304% | 292 | 33.22% | 2.9 |
|
| 3513 |
3513
Richard P. Slaughter Associates
Austin,
Texas
| $4.47億 | +$1562万 | +4% | 0.57% | 55.7% | 156 | 12.82% | 2.4 |
|
| 3514 |
3514
Blume Capital Management
Berkeley,
California
| $4.46億 | -$76.8万 | -0.2% | 1.16% | 102% | 364 | 13.74% | 5.4 |
|
| 3515 |
3515
WestHill Financial Advisors
San Rafael,
California
| $4.46億 | +$57.1万 | +0.1% | 0.54% | 62.9% | 80 | 8.75% | 2.7 |
|
| 3516 |
3516
Regent Peak Wealth Advisors
Atlanta,
Georgia
| $4.46億 | +$1001万 | +2% | 3.09% | – | 197 | 17.77% | 3 |
|
| 3517 |
3517
Harbor Group
Bedford,
New Hampshire
| $4.45億 | +$1256万 | +3% | 1.91% | 43% | 98 | 13.27% | 2.2 |
|
| 3518 |
3518
Capco Asset Management
Tampa,
Florida
| $4.45億 | +$1226万 | +3% | 4.93% | 46.1% | 18 | 0% | 5.8 |
|
| 3519 |
3519
Kentucky Farm Bureau Mutual Insurance
Louisville,
Kentucky
| $4.45億 | -$1849万 | -4% | 2.12% | 83.3% | 73 | 6.85% | 6.4 |
|
| 3520 |
3520
P/E Global LLC
Boston,
Massachusetts
| $4.44億 | +$8296万 | +23% | 1.95% | 49% | 5 | 40% | 0.9 |
|
| 3521 |
3521
Grace & Mercy Foundation
New York
| $4.44億 | +$486万 | +1% | 9.48% | 67.6% | 19 | 10.53% | 1.7 |
|
| 3522 |
3522
Icon Advisers
Greenwood Village,
Colorado
| $4.44億 | -$3341万 | -7% | 2.45% | 114% | 206 | 38.83% | 2.2 |
|
| 3523 |
3523
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $4.44億 | +$5327万 | +14% | 10.2% | 39.2% | 10 | 40% | 1.3 |
|
| 3524 |
3524
O'Dell Group
Cincinnati,
Ohio
| $4.44億 | -$700万 | -2% | 0.94% | 72.2% | 111 | 14.41% | 2.8 |
|
| 3525 |
3525
Beryl Capital Management
Redondo Beach,
California
| $4.43億 | -$2033万 | -4% | 20.5% | 3,932% | 48 | 75% | 0.1 |
|