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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
4126
Navalign LLC
Encino,
California
| $3.4億 | +$51.6万 | +0.2% | 0.49% | 50.7% | 123 | 9.76% | 3 |
|
| 4127 |
4127
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
| $3.4億 | +$129万 | +0.4% | 3.64% | 166% | 218 | 4.13% | 7 |
|
| 4128 |
4128
Fiduciary Family Office
Boca Raton,
Florida
| $3.4億 | +$3690万 | +12% | 3.8% | 97.3% | 263 | 95.06% | 0.2 |
|
| 4129 |
4129
New Harbor Financial Group
Worcester,
Massachusetts
| $3.4億 | -$5048万 | -13% | 3.8% | 94.6% | 86 | 32.56% | 1.6 |
|
| 4130 |
AGM
4130
Alpine Global Management
New York
| $3.39億 | -$7362万 | -18% | 27.7% | 149% | 278 | 80.58% | 0.4 |
|
| 4131 |
4131
Georgetown University
Washington,
District of Columbia
| $3.39億 | +$1866万 | +6% | 4.97% | 79.9% | 19 | 5.26% | 3 |
|
| 4132 |
4132
Mayport LLC
Newton,
Massachusetts
| $3.39億 | +$2740万 | +9% | 0.21% | 57% | 89 | 15.73% | 2.1 |
|
| 4133 |
4133
G2 Capital Management
Columbus,
Ohio
| $3.39億 | -$32.9万 | -0.1% | 0.19% | 55.1% | 63 | 3.17% | 2.1 |
|
| 4134 |
4134
Wick Capital Partners
Wayne,
Pennsylvania
| $3.39億 | +$2979万 | +10% | 0.98% | 60% | 95 | 20% | 0.9 |
|
| 4135 |
4135
Goodman Advisory Group
Needham,
Massachusetts
| $3.39億 | -$1130万 | -3% | 0.88% | 101% | 199 | 74.87% | 1.5 |
|
| 4136 |
4136
FengHe Fund Management
Singapore
| $3.39億 | +$64.1万 | +0.2% | 0.97% | 779% | 24 | 62.5% | 0.3 |
|
| 4137 |
4137
Varenne Capital Partners
Paris,
France
| $3.39億 | -$1.83億 | -35% | 9.83% | 212% | 20 | 35% | 0.6 |
|
| 4138 |
4138
ABLE Financial Group
Scottsdale,
Arizona
| $3.39億 | +$1496万 | +5% | 0.8% | 64.2% | 207 | 16.91% | 1.1 |
|
| 4139 |
4139
Hussman Strategic Advisors
Ellicott City,
Maryland
| $3.38億 | -$6866万 | -17% | 5.22% | 43.1% | 318 | 58.49% | 1.9 |
|
| 4140 |
MCG
4140
McCollum Christoferson Group
Amherst,
New York
| $3.38億 | -$677万 | -2% | 0.83% | 59.4% | 76 | 17.11% | 4.2 |
|
| 4141 |
4141
Eclectic Associates
Fullerton,
California
| $3.38億 | +$8460万 | +33% | 0.29% | 53.8% | 120 | 18.33% | 2.2 |
|
| 4142 |
4142
Home Federal Bank of Tennessee
Knoxville,
Tennessee
| $3.38億 | -$1170万 | -3% | 0.9% | 74% | 83 | 6.02% | 6.4 |
|
| 4143 |
4143
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $3.38億 | -$40.5万 | -0.1% | 7.04% | 207% | 38 | 21.05% | 3.3 |
|
| 4144 |
4144
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $3.38億 | +$226万 | +0.7% | 1.74% | 80% | 84 | 7.14% | 4.9 |
|
| 4145 |
4145
Trustees of Dartmouth College
Hanover,
New Hampshire
| $3.38億 | -$5678万 | -14% | 1.24% | 52.5% | 5 | 0% | 2.3 |
|
| 4146 |
4146
Helen Stephens Group
Fort Worth,
Texas
| $3.37億 | +$800万 | +2% | 1.1% | 53.4% | 92 | 9.78% | 2 |
|
| 4147 |
4147
Coston McIsaac & Partners
Bar Harbor,
Maine
| $3.37億 | -$1700万 | -5% | 1.96% | 34.3% | 899 | 9.34% | 2 |
|
| 4148 |
4148
Mandatum Life Insurance Company
Helsinki,
Finland
| $3.37億 | +$1140万 | +3% | 3.15% | 95.9% | 90 | 16.67% | 5 |
|
| 4149 |
4149
SRH Advisors
Salina,
Kansas
| $3.37億 | +$768万 | +2% | 0.67% | 55.7% | 295 | 8.14% | 6.7 |
|
| 4150 |
4150
Windsor Capital Management
Phoenix,
Arizona
| $3.37億 | -$751万 | -2% | 0.22% | 49.1% | 121 | 3.31% | 6.3 |
|