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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
3776
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $3.01億 | +$1404万 | +5% | 6.3% | 84.8% | 104 | 12.5% | 2.8 |
|
| 3777 |
3777
Globe Life
Mckinney,
Texas
| $3.01億 | +$2417万 | +9% | 8.3% | 60.1% | 1 | 0% | 6.5 |
|
| 3778 |
3778
Elevated Capital Advisors
Sandy,
Utah
| $3.01億 | +$2144万 | +8% | 3.47% | 46% | 195 | 21.54% | 2 |
|
| 3779 |
3779
B&I Capital
Zurich,
Switzerland
| $3億 | -$143万 | -0.5% | 0.8% | 30.5% | 27 | 7.41% | 1.8 |
|
| 3780 |
JHCM
3780
Juniper Hill Capital Management
Menlo Park,
California
| $3億 | +$4231万 | +16% | 0.68% | 33.6% | 6 | 50% | 1.1 |
|
| 3781 |
3781
Hedeker Wealth
Lincolnshire,
Illinois
| $3億 | +$1862万 | +7% | 7.64% | 161% | 95 | 7.37% | 2.8 |
|
| 3782 |
3782
Forager Capital Management
Birmingham,
Alabama
| $3億 | +$2858万 | +11% | 11.8% | 52.6% | 14 | 14.29% | 1.3 |
|
| 3783 |
3783
Ararat Capital Management
Westport,
Connecticut
| $3億 | -$1381万 | -4% | 0.5% | 99.2% | 23 | 30.43% | 1.3 |
|
| 3784 |
CWAG
3784
Compton Wealth Advisory Group
Virginia Beach,
Virginia
| $3億 | +$1036万 | +4% | 5.56% | 76.1% | 91 | 3.3% | 2.9 |
|
| 3785 |
3785
PFW Advisors
Atlanta,
Georgia
| $3億 | – | – | 5.89% | – | 119 | – | 3.3 |
|
| 3786 |
PI
3786
Pennant Investors
Summit,
New Jersey
| $3億 | +$5240万 | +21% | 10.4% | 372% | 19 | 15.79% | 2.2 |
|
| 3787 |
3787
Post Oak Energy Holdings
Houston,
Texas
| $3億 | +$2966万 | +11% | 11.5% | 64.6% | 4 | 0% | 0.5 |
|
| 3788 |
3788
Alpha DNA Investment Management
Columbia,
Maryland
| $3億 | -$3887万 | -11% | 10.4% | 134% | 226 | 69.91% | 0.4 |
|
| 3789 |
3789
Essex Savings Bank
Essex,
Connecticut
| $3億 | +$1322万 | +5% | 6.14% | 95.2% | 236 | 9.32% | 3.1 |
|
| 3790 |
AA
3790
AF Advisors
Sacramento,
California
| $2.99億 | +$3624万 | +14% | 15% | 76.5% | 16 | 6.25% | 2 |
|
| 3791 |
3791
Legacy Financial Strategies
Overland Park,
Kansas
| $2.99億 | +$2945万 | +11% | 6.96% | 76.7% | 81 | 13.58% | 2.8 |
|
| 3792 |
3792
Mount Lucas Management
Newtown,
Pennsylvania
| $2.99億 | -$7975万 | -21% | 5.62% | 109% | 172 | 53.49% | 0.5 |
|
| 3793 |
3793
Optas LLC
Austin,
Texas
| $2.99億 | +$1883万 | +7% | 8.01% | 118% | 171 | 8.77% | 2.2 |
|
| 3794 |
IC
3794
Immersion Capital
London,
United Kingdom
| $2.99億 | -$8844万 | -23% | 11.4% | 63.4% | 11 | 18.18% | 1.5 |
|
| 3795 |
3795
Keystone Financial Planning
Cleveland,
Ohio
| $2.99億 | +$475万 | +2% | 1.53% | 46% | 49 | 12.24% | 5.4 |
|
| 3796 |
3796
Bienville Capital Management
New York
| $2.99億 | +$2283万 | +8% | 5.53% | 36.3% | 104 | 19.23% | 3.6 |
|
| 3797 |
3797
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| $2.99億 | +$2663万 | +10% | 5.64% | 62.3% | 121 | 9.09% | 4.5 |
|
| 3798 |
3798
First Reserve GP XIII
Stamford,
Connecticut
| $2.99億 | +$1748万 | +6% | 6.22% | 5.56% | 1 | 0% | 0.8 |
|
| 3799 |
3799
Pensionfund Sabic
Sittard,
Netherlands
| $2.98億 | +$1115万 | +4% | 4.59% | 63.6% | 190 | 1.05% | 4.2 |
|
| 3800 |
3800
Aozora Bank
Tokyo,
Japan
| $2.98億 | -$248万 | -0.8% | 0.82% | 5.45% | 4 | 0% | 3.1 |
|