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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
3651
Palo Duro Investment Partners
Chicago,
Illinois
| $3.02億 | – | – | 14.5% | 62.8% | 8 | – | 0 |
|
| 3652 |
3652
Perseverance Asset Management International
George Town,
Cayman Islands
| $3.02億 | +$7888万 | +35% | 8.97% | 120% | 19 | 42.11% | 1.2 |
|
| 3653 |
3653
Steamboat Capital Partners
Rye,
New York
| $3.02億 | +$5519万 | +22% | 16.1% | 280% | 43 | 41.86% | 1.4 |
|
| 3654 |
FVCM
3654
F&V Capital Management
Boca Raton,
Florida
| $3.01億 | +$117万 | +0.4% | 2.78% | 123% | 57 | 7.02% | 4.7 |
|
| 3655 |
3655
LexAurum Advisors
Overland Park,
Kansas
| $3.01億 | +$2200万 | +8% | 5.15% | – | 271 | 14.02% | 2.7 |
|
| 3656 |
3656
Aspire Private Capital
Cornelius,
North Carolina
| $3.01億 | +$2270万 | +8% | 5.25% | 55.3% | 695 | 10.22% | 2.3 |
|
| 3657 |
3657
Silver Heights Capital Management
Toronto,
Ontario, Canada
| $3.01億 | +$3247万 | +12% | 13.2% | 39.8% | 5 | 0% | 5.6 |
|
| 3658 |
3658
Columbus Hill Capital Management
Short Hills,
New Jersey
| $3.01億 | +$7345万 | +32% | 10.7% | 151% | 21 | 38.1% | 1.8 |
|
| 3659 |
3659
Nepsis Inc
Minneapolis,
Minnesota
| $3.01億 | +$194万 | +0.6% | 13.7% | 131% | 31 | 9.68% | 3.3 |
|
| 3660 |
3660
Aozora Bank
Tokyo,
Japan
| $3.01億 | -$3.46億 | -53% | 2.6% | 5.45% | 4 | 0% | 2.9 |
|
| 3661 |
3661
Valicenti Advisory Services
Elmira,
New York
| $3億 | +$2572万 | +9% | 6.91% | 134% | 77 | 6.49% | 4.9 |
|
| 3662 |
3662
OnyxPoint Global Management
New York
| $3億 | +$1.71億 | +133% | 7.69% | 162% | 15 | 33.33% | 0.2 |
|
| 3663 |
3663
Relaxing Retirement Coach
Wellesley,
Massachusetts
| $3億 | +$3019万 | +11% | 4.81% | 28.6% | 70 | 10% | 2.6 |
|
| 3664 |
3664
Steward Financial Group
Colleyville,
Texas
| $3億 | +$1億 | +50% | 3% | – | 984 | 17.58% | 0.2 |
|
| 3665 |
MJP
3665
Michael J. Puzo
| $3億 | +$2283万 | +8% | 6.24% | 90.3% | 78 | 3.85% | 6.4 |
|
| 3666 |
3666
Secure Asset Management
Troy,
Michigan
| $3億 | +$2140万 | +8% | 6.88% | 97.2% | 214 | 21.96% | 1.6 |
|
| 3667 |
3667
Compass Group
New York
| $2.99億 | -$317万 | -1% | 3.95% | 64.6% | 15 | 13.33% | 2 |
|
| 3668 |
3668
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| $2.99億 | +$2263万 | +8% | 13.1% | 167% | 74 | 27.03% | 1.5 |
|
| 3669 |
AWAM
3669
Appian Way Asset Management
New York
| $2.99億 | +$1180万 | +4% | 2.96% | 49.4% | 41 | 70.73% | 0.4 |
|
| 3670 |
3670
Roberts, Glore & Co
Deerfield,
Illinois
| $2.99億 | +$1115万 | +4% | 6.3% | 72.3% | 201 | 4.48% | 5.3 |
|
| 3671 |
3671
Delta Air Lines
Atlanta,
Georgia
| $2.99億 | -$2027万 | -6% | 2.86% | 5.3% | 5 | 0% | 1.1 |
|
| 3672 |
3672
Sentinus LLC
Oak Brook,
Illinois
| $2.99億 | +$1.28億 | +75% | 5.73% | – | 213 | 53.05% | 0.2 |
|
| 3673 |
3673
Numerai
San Francisco,
California
| $2.99億 | +$1.52億 | +104% | 6.56% | 52.7% | 214 | 75.23% | 0.1 |
|
| 3674 |
3674
Orchard Capital Management
Chicago,
Illinois
| $2.99億 | +$58.1万 | +0.2% | 11.4% | 140% | 55 | 20% | 1.6 |
|
| 3675 |
3675
Monument Capital Management
Alexandria,
Virginia
| $2.99億 | +$633万 | +2% | 5.14% | 170% | 176 | 28.98% | 2 |
|