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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
4151
Gray Foundation
Cohoes,
New York
| $4.54億 | +$5699万 | +14% | 21.1% | – | 11 | 18.18% | 2.1 |
|
| 4152 |
4152
Beam Wealth Advisors
Covington,
Louisiana
| $4.53億 | +$5168万 | +13% | 9.62% | 69.2% | 120 | 12.5% | 2.4 |
|
| 4153 |
IP
4153
Indigo Partners
Phoenix,
Arizona
| $4.53億 | +$1.86億 | +70% | 82.5% | 2.56% | 2 | 0% | 5 |
|
| 4154 |
4154
Aspen Capital Management
Boise,
Idaho
| $4.53億 | +$4901万 | +12% | 10.5% | – | 86 | 13.95% | 1 |
|
| 4155 |
4155
Boston Research & Management
Manchester,
Massachusetts
| $4.53億 | +$2434万 | +6% | 7.47% | 53.2% | 121 | 4.96% | 8.7 |
|
| 4156 |
4156
Bitwise Funds Trust
San Francisco,
California
| $4.52億 | – | – | 35.1% | – | 46 | – | 0 |
|
| 4157 |
4157
Brand Asset Management Group
Chesterfield,
Missouri
| $4.52億 | +$6782万 | +18% | 15.1% | 70.2% | 242 | 28.1% | 2.5 |
|
| 4158 |
4158
Freedom Day Solutions
Houston,
Texas
| $4.52億 | +$7929万 | +21% | 11.2% | 86.6% | 137 | 32.12% | 2.9 |
|
| 4159 |
4159
Winmill & Co
Walpole,
New Hampshire
| $4.52億 | +$1.05億 | +30% | 26.3% | 146% | 61 | 19.67% | 3.4 |
|
| 4160 |
4160
Remedium Capital Partners
Fort Lauderdale,
Florida
| $4.52億 | +$1.7億 | +61% | 67.4% | – | 6 | 0% | 0.5 |
|
| 4161 |
4161
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
| $4.51億 | +$1.03億 | +29% | 6.84% | 34.2% | 55 | 16.36% | 5.4 |
|
| 4162 |
4162
Endure Capital Management
Austin,
Texas
| $4.51億 | +$3.05億 | +210% | 0.46% | – | 54 | 42.59% | 0.2 |
|
| 4163 |
4163
LPWM LLC
Minneapolis,
Minnesota
| $4.51億 | +$5438万 | +14% | 11.9% | 59.4% | 101 | 9.9% | 3.7 |
|
| 4164 |
4164
CWS Financial Advisors
Kalamazoo,
Michigan
| $4.51億 | +$6038万 | +15% | 9.8% | 55.7% | 174 | 11.49% | 3.3 |
|
| 4165 |
4165
Riposte Capital
New York
| $4.51億 | +$5818万 | +15% | 70.1% | 370% | 44 | 86.36% | 0.2 |
|
| 4166 |
4166
Bard Associates
Chicago,
Illinois
| $4.51億 | +$5208万 | +13% | 23.7% | 241% | 345 | 30.43% | 2.9 |
|
| 4167 |
4167
Anchorage Capital Group
New York
| $4.5億 | +$1418万 | +3% | 5.57% | 24.9% | 3 | 0% | 3.2 |
|
| 4168 |
4168
Kelly Financial Group
Wethersfield,
Connecticut
| $4.5億 | +$5241万 | +13% | 9.91% | – | 111 | 13.51% | 1.1 |
|
| 4169 |
4169
RWC Asset Advisors
Miami,
Florida
| $4.5億 | -$1482万 | -3% | 1.61% | 267% | 17 | 23.53% | 2 |
|
| 4170 |
4170
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $4.5億 | +$4874万 | +12% | 21.3% | 116% | 868 | 34.79% | 1 |
|
| 4171 |
DI
4171
Diligent Investors
Redlands,
California
| $4.49億 | +$4535万 | +11% | 16.3% | 82.2% | 370 | 10% | 4.5 |
|
| 4172 |
4172
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $4.49億 | +$3734万 | +9% | 13.1% | 137% | 46 | 2.17% | 7.1 |
|
| 4173 |
4173
Bregal Sagemount IV
St. Helier,
| $4.49億 | -$2348万 | -5% | 30.2% | – | 1 | 0% | 0.5 |
|
| 4174 |
4174
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $4.49億 | -$1289万 | -3% | 14.2% | 240% | 105 | 54.29% | 2.1 |
|
| 4175 |
4175
Continental Grain Company
New York
| $4.48億 | +$8251万 | +23% | 5.85% | 5.73% | 4 | 0% | 3.1 |
|