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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3551 |
AGM
3551
Alpine Global Management
New York
| $3.01億 | -$1.27億 | -30% | 14.9% | 149% | 842 | 75.77% | 0.3 |
|
| 3552 |
3552
Shulman DeMeo Asset Management
Lake Success,
New York
| $3.01億 | +$1905万 | +7% | 7.54% | 79.3% | 139 | 9.35% | 1.1 |
|
| 3553 |
3553
State of Wyoming
Cheyenne,
Wyoming
| $3.01億 | +$9802万 | +48% | 12.8% | 135% | 1,830 | 31.75% | 0.8 |
|
| 3554 |
3554
Wellspring Financial Advisors
Cleveland,
Ohio
| $3.01億 | +$2986万 | +11% | 7.26% | 77.2% | 141 | 36.17% | 1.4 |
|
| 3555 |
3555
Column Group
San Francisco,
California
| $3億 | -$1.51億 | -34% | 11.8% | 95.1% | 7 | 0% | 1.7 |
|
| 3556 |
3556
Ararat Capital Management
Westport,
Connecticut
| $3億 | +$6115万 | +26% | 14.3% | 99.2% | 23 | 43.48% | 1 |
|
| 3557 |
FVCM
3557
F&V Capital Management
Boca Raton,
Florida
| $3億 | +$4096万 | +16% | 15% | 123% | 58 | 8.62% | 4.2 |
|
| 3558 |
3558
Clearstead Trust
Portland,
Maine
| $3億 | +$1260万 | +4% | 5.89% | 111% | 407 | 12.04% | 1.6 |
|
| 3559 |
3559
Adams Street Partners
Chicago,
Illinois
| $3億 | -$6526万 | -18% | 8.54% | 399% | 20 | 55% | 2.3 |
|
| 3560 |
3560
Nishkama Capital LLC
Dorado,
Puerto Rico
| $3億 | +$7544万 | +34% | 6.08% | 723% | 61 | 83.61% | 0.2 |
|
| 3561 |
3561
NorthStar Asset Management (Massachusetts)
Boston,
Massachusetts
| $3億 | +$1071万 | +4% | 10.3% | 66.3% | 76 | 18.42% | 1.5 |
|
| 3562 |
3562
Lowell Blake & Associates
Boston,
Massachusetts
| $3億 | +$4415万 | +17% | 8.59% | 44.2% | 56 | 7.14% | 2.2 |
|
| 3563 |
3563
M. Kulyk & Associates
Decatur,
Georgia
| $2.99億 | +$1181万 | +4% | 9.85% | 63.3% | 104 | 6.73% | 1.4 |
|
| 3564 |
3564
American Financial Group
Cincinnati,
Ohio
| $2.99億 | +$882万 | +3% | 9.04% | 32.5% | 95 | 4.21% | 4 |
|
| 3565 |
3565
SailingStone Capital Partners
Houston,
Texas
| $2.99億 | -$8465万 | -22% | 7.83% | 152% | 37 | 70.27% | 0.8 |
|
| 3566 |
3566
Levy Wealth Management Group
Philadelphia,
Pennsylvania
| $2.99億 | +$6672万 | +29% | 5.07% | 21.1% | 98 | 21.43% | 1.2 |
|
| 3567 |
3567
Nepsis Inc
Minneapolis,
Minnesota
| $2.99億 | +$2197万 | +8% | 14.1% | 131% | 32 | 12.5% | 3 |
|
| 3568 |
3568
Burt Wealth Advisors
North Bethesda,
Maryland
| $2.99億 | +$4939万 | +20% | 7.9% | 57.3% | 109 | 22.94% | 4.5 |
|
| 3569 |
3569
Harbourvest Partners
Boston,
Massachusetts
| $2.99億 | -$734万 | -2% | 4.78% | 8.96% | 71 | 14.08% | 1.5 |
|
| 3570 |
3570
Orchard Capital Management
Chicago,
Illinois
| $2.98億 | +$3090万 | +12% | 17.2% | 140% | 56 | 21.43% | 1.3 |
|
| 3571 |
3571
Quantedge Capital
Singapore
| $2.98億 | -$2591万 | -8% | 7.66% | 110% | 237 | 41.77% | 0.8 |
|
| 3572 |
3572
Great Point Wealth Advisors
Boston,
Massachusetts
| $2.98億 | +$3005万 | +11% | 8.16% | – | 67 | 13.43% | 2.3 |
|
| 3573 |
3573
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| $2.98億 | – | – | 9.72% | 87.9% | 244 | – | 2.4 |
|
| 3574 |
3574
Oxbow Capital Management (HK)
Hong Kong
| $2.98億 | +$7554万 | +34% | 21.6% | 2,244% | 10 | 60% | 0.3 |
|
| 3575 |
3575
GR Financial Group
Tucson,
Arizona
| $2.98億 | – | – | 7.76% | 75.4% | 11 | – | 0 |
|