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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
3626
Macroview Investment Management
Bethesda,
Maryland
| $5585万 | -$221万 | -4% | 0.36% | 76.6% | 236 | 12.29% | 0.4 |
|
| 3627 |
BRAM
3627
Black River Asset Management
Hopkins,
Minnesota
| $5564万 | +$1456万 | +35% | 8.96% | – | 13 | 100% | 0 |
|
| 3628 |
3628
Washington Trust Bank
Spokane,
Washington
| $5509万 | -$3.29億 | -86% | 7.03% | 80.5% | 205 | 65.85% | 0.3 |
|
| 3629 |
3629
DST USA
London,
United Kingdom
| $5507万 | +$587万 | +12% | 8.8% | – | 1 | 0% | 0.5 |
|
| 3630 |
3630
Stuyvesant Capital Management
Armonk,
New York
| $5468万 | +$337万 | +7% | 11.8% | 19.4% | 33 | 24.24% | 0.4 |
|
| 3631 |
3631
Marshall & Sullivan
Seattle,
Washington
| $5451万 | +$104万 | +2% | 11.9% | 82% | 37 | 10.81% | 0.5 |
|
| 3632 |
3632
Kessler Investment Group
Columbus,
Indiana
| $5389万 | +$1730万 | +47% | 12.2% | 251% | 218 | 74.77% | 0.2 |
|
| 3633 |
SVP
3633
Springbank Value Partners
Hampton Bays,
New York
| $5373万 | +$573万 | +12% | 11.7% | 72.6% | 23 | 4.35% | 0.4 |
|
| 3634 |
3634
Ulys LLC
New York
| $5365万 | -$1728万 | -24% | 24.4% | 31.5% | 2 | 0% | 0.5 |
|
| 3635 |
WKA
3635
Wilson Kemp & Associates
Birmingham,
Michigan
| $5209万 | +$670万 | +15% | 9.73% | – | 68 | 16.18% | 0.5 |
|
| 3636 |
3636
Pacific Financial Group
Bellevue,
Washington
| $5197万 | -$8976万 | -63% | 9.74% | 61.1% | 59 | 28.81% | 0.4 |
|
| 3637 |
3637
Baker Boyer National Bank
Walla Walla,
Washington
| $5168万 | +$631万 | +14% | 9.71% | 44.7% | 52 | 30.77% | 0.4 |
|
| 3638 |
ACM
3638
Akanthos Capital Management
Woodland Hills,
California
| $5105万 | -$2733万 | -35% | 15.5% | 1.86% | 34 | 47.06% | 0.3 |
|
| 3639 |
RCM
3639
Rotella Capital Management
Bellevue,
Washington
| $5055万 | -$318万 | -6% | 5.47% | 26.6% | 176 | 68.75% | 0.2 |
|
| 3640 |
3640
Intel Corp
Santa Clara,
California
| $4990万 | +$2721万 | +120% | 5.55% | 9.79% | 7 | 28.57% | 0.3 |
|
| 3641 |
3641
SC X Management
Menlo Park,
California
| $4982万 | -$5263万 | -51% | 7.08% | – | 2 | 0% | 0.5 |
|
| 3642 |
LA
3642
Libra Advisors
New York
| $4942万 | -$1567万 | -24% | 0.84% | – | 20 | 40% | 0.4 |
|
| 3643 |
BC
3643
BMI Capital
New York
| $4940万 | -$1.11億 | -69% | 7.57% | – | 86 | 75.58% | 0.5 |
|
| 3644 |
ACM
3644
Axial Capital Management
New York
| $4938万 | -$4.45億 | -90% | 20.3% | – | 19 | 94.74% | 0.5 |
|
| 3645 |
3645
GCP Capital Partners
New York
| $4903万 | -$1318万 | -21% | 21.2% | – | 1 | 0% | 0.5 |
|
| 3646 |
NG
3646
NBVM GP
Waltham,
Massachusetts
| $4858万 | – | – | 16.9% | – | 1 | – | 0 |
|
| 3647 |
3647
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| $4790万 | -$1.57億 | -77% | 12.1% | – | 50 | 92% | 0.3 |
|
| 3648 |
3648
Marcuard Family Office
Zurich,
Switzerland
| $4657万 | -$584万 | -11% | 6.15% | – | 33 | 24.24% | 0.5 |
|
| 3649 |
RJ
3649
Ronald Juvonen
| $4647万 | -$898万 | -16% | 6.07% | – | 8 | 12.5% | 0.5 |
|
| 3650 |
3650
Glaxis Capital Management
Sarasota,
Florida
| $4642万 | -$330万 | -7% | 14% | 93.5% | 64 | 84.38% | 0.1 |
|