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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4476 |
ALIONA
4476
Allianz Life Insurance of North America
Minneapolis,
Minnesota
| $8464万 | +$1253万 | +17% | 1.76% | – | 124 | 29.03% | 0.4 |
|
| 4477 |
UC
4477
Unterberg Capital
New York
| $8439万 | -$122万 | -1% | 20.7% | – | 30 | 26.67% | 0.8 |
|
| 4478 |
AAC
4478
Acorn Advisory Capital
New York
| $8433万 | +$2005万 | +31% | 9.97% | – | 61 | 62.3% | 0.3 |
|
| 4479 |
DVC
4479
Deer VII & Co
Larchmont,
New York
| $8373万 | +$5694万 | +213% | 37.2% | 241% | 4 | 25% | 2.3 |
|
| 4480 |
KIG
4480
Kessler Investment Group
Columbus,
Indiana
| $8345万 | +$488万 | +6% | 5.79% | 251% | 184 | 47.83% | 1.1 |
|
| 4481 |
IVMX
4481
Institutional Venture Management XV
Menlo Park,
California
| $8344万 | +$603万 | +8% | 2.34% | 116% | 5 | 20% | 0.4 |
|
| 4482 |
CCM
4482
Cox Capital Management
Andover,
Massachusetts
| $8294万 | – | – | 4.4% | 106% | 63 | – | 0 |
|
| 4483 |
4483
Rainey & Randall Wealth Advisors
Celebration,
Florida
| $8285万 | -$4536万 | -35% | 1.14% | 47.8% | 32 | 25% | 0.5 |
|
| 4484 |
MSWM
4484
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $8275万 | -$149万 | -2% | 1.3% | 53.1% | 15 | 53.33% | 0.5 |
|
| 4485 |
LC
4485
Lubar & Co
Milwaukee,
Wisconsin
| $8257万 | +$602万 | +8% | 6.82% | – | 12 | 8.33% | 3.1 |
|
| 4486 |
WAM
4486
Water Asset Management
New York
| $8241万 | -$1.44億 | -64% | 1.07% | 48.9% | 18 | 27.78% | 2.5 |
|
| 4487 |
MAI
4487
Marble Arch Investments
New York
| $8226万 | -$12億 | -94% | 7.46% | 48.7% | 23 | 30.43% | 1.5 |
|
| 4488 |
NED
4488
Nancy E. Dempze
| $8178万 | +$70.3万 | +0.9% | 2.73% | 83.1% | 81 | 8.64% | 2.1 |
|
| 4489 |
SC
4489
Sovarnum Capital
New York
| $8158万 | -$2542万 | -24% | 2.32% | – | 71 | 46.48% | 0.3 |
|
| 4490 |
SA
4490
Sunesis Advisors
Overland Park,
Kansas
| $8151万 | – | – | 4.4% | – | 18 | – | 0 |
|
| 4491 |
CG
4491
Corundum Group
Colorado Springs,
Colorado
| $8111万 | -$1136万 | -12% | 1.93% | 80.5% | 59 | 13.56% | 1.8 |
|
| 4492 |
4492
Nuveen Fund Advisors
Chicago,
Illinois
| $8107万 | -$1.36億 | -63% | 4.77% | 52.3% | 250 | 32% | 1.9 |
|
| 4493 |
BCP
4493
Berylson Capital Partners
Boston,
Massachusetts
| $8096万 | +$4570万 | +130% | 7.28% | 57.7% | 29 | 75.86% | 0.1 |
|
| 4494 |
MCAI
4494
Meritech Capital Associates III
Palo Alto,
California
| $8075万 | -$3334万 | -29% | 12.9% | 135% | 3 | 0% | 3 |
|
| 4495 |
CASB
4495
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $8040万 | – | – | 2.05% | 72.7% | 58 | – | 3.9 |
|
| 4496 |
NCM
4496
Northwest Capital Management
Lake Oswego,
Oregon
| $8039万 | -$1299万 | -14% | 0.92% | 57% | 58 | 10.34% | 0.5 |
|
| 4497 |
CH
4497
CVI Holdings
Wilmington,
Delaware
| $8034万 | +$668万 | +9% | 4.98% | 25.8% | 71 | 57.75% | 0.1 |
|
| 4498 |
4498
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $8025万 | -$434万 | -5% | 2.71% | 73.7% | 355 | 11.55% | 2.5 |
|
| 4499 |
CMANY
4499
Capital Management Associates (New York)
New York
| $8010万 | +$1507万 | +23% | 6.97% | 205% | 157 | 35.03% | 1.7 |
|
| 4500 |
ACM
4500
Altalis Capital Management
New York
| $7973万 | -$216万 | -3% | 4.32% | 3.82% | 18 | 33.33% | 1.7 |
|