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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3676 |
3676
Advisors Preferred
Rockville,
Maryland
| $9188万 | -$8648万 | -48% | 0.24% | 102% | 333 | 83.18% | 0.2 |
|
| 3677 |
POA
3677
Pergamon Offshore Advisors
New York
| $9183万 | -$289万 | -3% | 11.9% | – | 231 | 58.44% | 0.3 |
|
| 3678 |
FCM
3678
Farmstead Capital Management
Ridgewood,
New Jersey
| $9181万 | -$1.07億 | -54% | 24.8% | – | 9 | 22.22% | 0.6 |
|
| 3679 |
3679
Tiemann Investment Advisors
Menlo Park,
California
| $9145万 | -$611万 | -6% | 6.9% | 77% | 160 | 14.38% | 1.5 |
|
| 3680 |
3680
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $9131万 | -$711万 | -7% | 5.46% | 61.1% | 145 | 8.28% | 0.7 |
|
| 3681 |
3681
Central Asset Investments & Management Holdings
Hong Kong
| $9129万 | -$1064万 | -10% | 6.36% | 3,210% | 61 | 72.13% | 0.3 |
|
| 3682 |
3682
Landmark Financial Advisors
Bowling Green,
Kentucky
| $9072万 | -$596万 | -6% | 7.45% | 11.8% | 49 | 10.2% | 0.7 |
|
| 3683 |
3683
Towercrest Capital Management
Newtown,
Pennsylvania
| $9071万 | -$401万 | -4% | 4.41% | 39.1% | 22 | 0% | 0.7 |
|
| 3684 |
GBA
3684
Garrison Bradford & Associates
New York
| $9058万 | -$1179万 | -12% | 7.23% | 63.5% | 97 | 13.4% | 1.8 |
|
| 3685 |
3685
Water Oak Advisors
Winter Park,
Florida
| $9056万 | +$280万 | +3% | 8.82% | 12.9% | 19 | 36.84% | 0.7 |
|
| 3686 |
3686
Vienna Insurance Group
Warsaw,
Poland
| $9051万 | -$4456万 | -33% | 17.4% | 188% | 28 | 71.43% | 0.3 |
|
| 3687 |
3687
RRE Ventures GP III
New York
| $9028万 | -$1556万 | -15% | 14.6% | 74.5% | 3 | 0% | 1.7 |
|
| 3688 |
RCA
3688
Restructuring Capital Associates
Stamford,
Connecticut
| $9026万 | -$706万 | -7% | 8.49% | 71.2% | 11 | 27.27% | 1.7 |
|
| 3689 |
3689
HighPoint Advisor Group
Downers Grove,
Illinois
| $9019万 | +$2544万 | +39% | 6.27% | – | 146 | 57.53% | 0.3 |
|
| 3690 |
TCM
3690
Trishield Capital Management
New York
| $9015万 | -$89.1万 | -1% | 24% | – | 16 | 43.75% | 0.4 |
|
| 3691 |
3691
Guardian Investment Management
Tiburon,
California
| $9014万 | +$56.8万 | +0.6% | 8.68% | 89.7% | 57 | 15.79% | 1.7 |
|
| 3692 |
3692
HM Capital Management
Clayton,
Missouri
| $9012万 | -$856万 | -9% | 7.03% | 29.6% | 39 | 23.08% | 1.4 |
|
| 3693 |
3693
Northern Right Capital Management
Darien,
Connecticut
| $9002万 | -$2462万 | -21% | 1.2% | 187% | 11 | 36.36% | 1.7 |
|
| 3694 |
3694
Cartica Management
Washington,
District of Columbia
| $8997万 | -$3902万 | -30% | 23.6% | 92.9% | 3 | 0% | 1.3 |
|
| 3695 |
3695
Taylor Frigon Capital Management
Scottsdale,
Arizona
| $8994万 | -$633万 | -7% | 2.88% | 131% | 102 | 32.35% | 0.6 |
|
| 3696 |
3696
Lederer & Associates Investment Counsel
Long Beach,
California
| $8988万 | -$755万 | -8% | 5.86% | 75.5% | 77 | 16.88% | 0.7 |
|
| 3697 |
3697
Perkins Capital Management
Wayzata,
Minnesota
| $8988万 | -$2399万 | -21% | 11.6% | 303% | 134 | 12.69% | 1.5 |
|
| 3698 |
3698
Sloane Robinson
London,
United Kingdom
| $8931万 | -$1236万 | -12% | 14.9% | 175% | 14 | 28.57% | 0.7 |
|
| 3699 |
3699
Charles Stewart Mott Foundation
Flint,
Michigan
| $8926万 | – | – | 6.05% | – | 88 | – | 0 |
|
| 3700 |
VV
3700
Valentine Ventures
Bend,
Oregon
| $8894万 | -$1101万 | -11% | 10.5% | – | 26 | 3.85% | 0.7 |
|