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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3851 |
3851
Daniels + Tansey
Wilmington,
Delaware
| $2.41億 | -$1585万 | -6% | 5.94% | 21.1% | 32 | 12.5% | 1.6 |
|
| 3852 |
3852
Kathryn A. Hall
| $2.41億 | -$3278万 | -12% | 9.63% | 95.2% | 52 | 1.92% | 2.7 |
|
| 3853 |
3853
Varenne Capital Partners
Paris,
France
| $2.41億 | -$1.19億 | -33% | 5.05% | 212% | 18 | 66.67% | 0.3 |
|
| 3854 |
3854
Hillman Capital Management
Bethesda,
Maryland
| $2.41億 | -$3437万 | -12% | 9.53% | 20.2% | 49 | 4.08% | 2.5 |
|
| 3855 |
3855
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $2.41億 | -$368万 | -2% | 5.67% | 81% | 100 | 9% | 4.7 |
|
| 3856 |
3856
Summit Financial Group
Moorefield,
West Virginia
| $2.41億 | -$1832万 | -7% | 5.59% | 26.1% | 198 | 5.56% | 3.2 |
|
| 3857 |
3857
Third Security
Radford,
Virginia
| $2.41億 | +$5871万 | +32% | 39.9% | 28.2% | 19 | 0% | 1.4 |
|
| 3858 |
3858
NewView Capital Partners I
Burlingame,
California
| $2.41億 | -$1.55億 | -39% | 13.9% | 20.8% | 4 | 0% | 0.5 |
|
| 3859 |
3859
Lead Edge Capital Management
New York
| $2.4億 | -$1.2億 | -33% | 4.17% | 20.2% | 9 | 11.11% | 0.7 |
|
| 3860 |
3860
Sendero Wealth Management
San Antonio,
Texas
| $2.4億 | +$1.36億 | +130% | 3.91% | 99.2% | 115 | 40% | 0.5 |
|
| 3861 |
3861
Broadleaf Partners
Hudson,
Ohio
| $2.4億 | +$114万 | +0.5% | 0.04% | 180% | 69 | 5.8% | 3.1 |
|
| 3862 |
3862
White Pine Capital
Bloomington,
Minnesota
| $2.4億 | -$1498万 | -6% | 2.83% | 143% | 220 | 13.18% | 5.8 |
|
| 3863 |
3863
Medicxi Ventures Management
St. Helier,
Jersey
| $2.4億 | -$59.5万 | -0.2% | 4.55% | 505% | 6 | 16.67% | 2 |
|
| 3864 |
WFI
3864
West Family Investments
Carlsbad,
California
| $2.4億 | -$1334万 | -5% | 6.28% | 116% | 274 | 37.23% | 1.1 |
|
| 3865 |
3865
Day & Ennis
Macon,
Georgia
| $2.4億 | -$2399万 | -9% | 5.13% | 15.2% | 120 | 13.33% | 3.7 |
|
| 3866 |
3866
Night Owl Capital Management
Greenwich,
Connecticut
| $2.4億 | -$2036万 | -8% | 2.1% | 162% | 20 | 25% | 5.2 |
|
| 3867 |
LCM
3867
Lionstone Capital Management
New York
| $2.4億 | -$3977万 | -14% | 6.32% | 74.1% | 16 | 0% | 3 |
|
| 3868 |
3868
Ford Financial Group
Fresno,
California
| $2.4億 | -$578万 | -2% | 4.66% | 47.7% | 139 | 24.46% | 2 |
|
| 3869 |
3869
Benin Management Corp
Wilton,
Connecticut
| $2.4億 | -$2409万 | -9% | 5.22% | 91.7% | 98 | 7.14% | 6.8 |
|
| 3870 |
3870
BHZ Capital Management
San Jose,
California
| $2.4億 | -$716万 | -3% | 2.15% | 3.24% | 129 | 13.18% | 2.9 |
|
| 3871 |
3871
Hengistbury Investment Partners
London,
United Kingdom
| $2.4億 | -$7516万 | -24% | 15.2% | 108% | 6 | 0% | 3.3 |
|
| 3872 |
3872
Trustees of General Electric Pension Trust
Norwalk,
Connecticut
| $2.4億 | -$682万 | -3% | 2.77% | 184% | 1 | 0% | 5.8 |
|
| 3873 |
3873
Peak Financial Management
Wellesley,
Massachusetts
| $2.4億 | -$2018万 | -8% | 6.6% | 58.2% | 71 | 14.08% | 3.8 |
|
| 3874 |
3874
Accurate Wealth Management
Wesley Chapel,
Florida
| $2.4億 | +$5585万 | +30% | 3.9% | 101% | 216 | 43.06% | 0.6 |
|
| 3875 |
3875
Harrell Investment Partners
Austin,
Texas
| $2.39億 | -$561万 | -2% | 4.39% | 121% | 98 | 13.27% | 2 |
|