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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
JHCM
4076
Juniper Hill Capital Management
Menlo Park,
California
| $2.28億 | -$1.19億 | -34% | 5.97% | 33.6% | 9 | 55.56% | 1.1 |
|
| 4077 |
4077
Astoria Strategic Wealth
Conroe,
Texas
| $2.28億 | -$2724万 | -11% | 10.9% | 42.1% | 36 | 11.11% | 1.8 |
|
| 4078 |
4078
Confluence Wealth Services
Mcmurray,
Pennsylvania
| $2.28億 | -$4936万 | -18% | 12.7% | 64.5% | 288 | 19.79% | 0.4 |
|
| 4079 |
4079
GSI Capital Advisors
Newport Beach,
California
| $2.27億 | -$3809万 | -14% | 15.8% | 39.7% | 43 | 46.51% | 0.9 |
|
| 4080 |
4080
Gill Capital Partners
Denver,
Colorado
| $2.27億 | $0 | 0% | 12% | 59% | 121 | 0% | 2.3 |
|
| 4081 |
4081
Biltmore Wealth Management
Tempe,
Arizona
| $2.27億 | -$3010万 | -12% | 10.5% | 59.8% | 51 | 3.92% | 2.6 |
|
| 4082 |
4082
Addition One General Partner
New York
| $2.27億 | -$6244万 | -22% | 20.3% | – | 2 | 0% | 0.5 |
|
| 4083 |
TM
4083
Tiger Management
New York
| $2.27億 | -$3.8億 | -63% | 21.9% | – | 38 | 78.95% | 1.5 |
|
| 4084 |
4084
Engine No 1 LLC
San Francisco,
California
| $2.27億 | +$497万 | +2% | 16.5% | 536% | 21 | 61.9% | 0.6 |
|
| 4085 |
4085
Arias Resource Capital
George Town, Grand Cayman,
Cayman Islands
| $2.27億 | -$1.81億 | -44% | 44% | 81.3% | 2 | 0% | 2.8 |
|
| 4086 |
AIP
4086
Ahrens Investment Partners
Lafayette,
Louisiana
| $2.27億 | -$9046万 | -29% | 13.1% | 82.3% | 1,095 | 12.69% | 0.9 |
|
| 4087 |
4087
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| $2.26億 | -$4557万 | -17% | 13.7% | 84.3% | 208 | 34.62% | 1.7 |
|
| 4088 |
4088
Olympus Peak Asset Management
Greenwich,
Connecticut
| $2.26億 | -$1.59億 | -41% | 8.58% | – | 8 | 25% | 0.4 |
|
| 4089 |
SCM
4089
Stormborn Capital Management
Greenwich,
Connecticut
| $2.26億 | -$1574万 | -7% | 15.1% | 256% | 35 | 37.14% | 0.7 |
|
| 4090 |
4090
Arena Investors
Purchase,
New York
| $2.26億 | +$7395万 | +49% | 5.23% | – | 187 | 48.66% | 0.2 |
|
| 4091 |
4091
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $2.26億 | -$8746万 | -28% | 35.6% | 350% | 11 | 9.09% | 2 |
|
| 4092 |
4092
13D Management
New York
| $2.26億 | -$3679万 | -14% | 11.3% | 157% | 33 | 9.09% | 1.7 |
|
| 4093 |
SCP
4093
Syntal Capital Partners
Midland,
Texas
| $2.26億 | -$2986万 | -12% | 6.56% | 102% | 121 | 38.84% | 1.7 |
|
| 4094 |
4094
Engrave Wealth Partners
The Woodlands,
Texas
| $2.26億 | -$4193万 | -16% | 10.5% | 39.9% | 67 | 35.82% | 1.5 |
|
| 4095 |
4095
Patient Capital Management
Baltimore,
Maryland
| $2.26億 | -$6940万 | -24% | 23.1% | 131% | 49 | 24.49% | 0.4 |
|
| 4096 |
4096
MSD Capital
New York
| $2.26億 | -$4221万 | -16% | 17.2% | 11.5% | 5 | 0% | 4.2 |
|
| 4097 |
4097
Hill Island Financial
Grand Rapids,
Michigan
| $2.25億 | -$4647万 | -17% | 15.5% | 78.3% | 58 | 18.97% | 0.5 |
|
| 4098 |
4098
BCS Wealth Management
Johnson City,
Tennessee
| $2.25億 | -$1634万 | -7% | 10.2% | 46.7% | 199 | 17.59% | 1.6 |
|
| 4099 |
4099
Biechele Royce Advisors
Fishers,
Indiana
| $2.25億 | -$2575万 | -10% | 14.8% | 39.2% | 65 | 9.23% | 2.9 |
|
| 4100 |
SCM
4100
Soros Capital Management
New York
| $2.25億 | -$2.32億 | -51% | 15.6% | 732% | 55 | 34.55% | 1 |
|