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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 |
4476
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
| $8119万 | +$4768万 | +142% | 1.39% | – | 1 | 0% | 1.8 |
|
| 4477 |
4477
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $8090万 | -$1.79億 | -69% | 4.86% | 68.3% | 24 | 41.67% | 2.5 |
|
| 4478 |
CMANY
4478
Capital Management Associates (New York)
New York
| $8068万 | +$58.5万 | +0.7% | 5.85% | 205% | 148 | 16.22% | 1.9 |
|
| 4479 |
AA
4479
Antipodean Advisors
New York
| $8066万 | +$133万 | +2% | 14% | 67.8% | 12 | 33.33% | 1 |
|
| 4480 |
4480
Water Asset Management
New York
| $8065万 | -$176万 | -2% | 5.03% | 48.9% | 17 | 11.76% | 2.4 |
|
| 4481 |
4481
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| $8044万 | – | – | 2.79% | 81.6% | 13 | – | 0 |
|
| 4482 |
4482
Kelso & Company
New York
| $8020万 | -$4480万 | -36% | 4% | – | 1 | 0% | 4.8 |
|
| 4483 |
4483
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $8008万 | +$562万 | +8% | 8.72% | – | 82 | 19.51% | 1.5 |
|
| 4484 |
WAM
4484
Warlander Asset Management
New York
| $7942万 | -$1.7億 | -68% | 0.84% | 0.72% | 14 | 57.14% | 0.8 |
|
| 4485 |
4485
Covalent Partners
Concord,
Massachusetts
| $7899万 | -$1436万 | -15% | 3.21% | 36.6% | 30 | 26.67% | 1.1 |
|
| 4486 |
4486
Kimmeridge Energy Management
New York
| $7881万 | +$2628万 | +50% | 21.2% | 19.7% | 1 | 0% | 0.8 |
|
| 4487 |
BCM
4487
Breiter Capital Management
Bradenton,
Florida
| $7874万 | +$727万 | +10% | 8.34% | 109% | 130 | 23.85% | 0.6 |
|
| 4488 |
4488
Newport Wealth Strategies
Irvine,
California
| $7840万 | -$799万 | -9% | 7.23% | 51.5% | 86 | 26.74% | 0.7 |
|
| 4489 |
CCA
4489
Covey Capital Advisors
Atlanta,
Georgia
| $7799万 | +$367万 | +5% | 7.9% | 118% | 40 | 15% | 2 |
|
| 4490 |
4490
Pring Turner Capital Group
Alamo,
California
| $7793万 | -$1664万 | -18% | 2.58% | 70.8% | 48 | 14.58% | 2.6 |
|
| 4491 |
4491
Svenska Handelsbanken
Stockholm,
Sweden
| $7771万 | +$751万 | +11% | 10.5% | – | 48 | 8.33% | 2.2 |
|
| 4492 |
4492
Dynasty Wealth Management
St. Petersburg,
Florida
| $7768万 | +$2938万 | +61% | 7.55% | – | 133 | 48.87% | 0.4 |
|
| 4493 |
UC
4493
Unterberg Capital
New York
| $7765万 | -$674万 | -8% | 9.86% | – | 26 | 38.46% | 1 |
|
| 4494 |
4494
Caspian Capital
New York
| $7726万 | +$2284万 | +42% | 0.95% | – | 9 | 33.33% | 1.3 |
|
| 4495 |
4495
Kelleher Financial Advisors
New York
| $7699万 | +$706万 | +10% | 7.69% | 72.4% | 96 | 13.54% | 2.2 |
|
| 4496 |
JPC
4496
Jabodon PT Co
Reno,
Nevada
| $7681万 | -$3348万 | -30% | 5.16% | 61.9% | 21 | 71.43% | 0.5 |
|
| 4497 |
DRD
4497
Dennis R. Delaney
| $7673万 | +$719万 | +10% | 10.4% | 84.3% | 58 | 10.34% | 2.1 |
|
| 4498 |
4498
GCA Investment Management
New York
| $7667万 | +$3183万 | +71% | 3.49% | 27.3% | 41 | 48.78% | 1 |
|
| 4499 |
4499
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $7631万 | -$394万 | -5% | 7.1% | 73.7% | 327 | 34.86% | 3.2 |
|
| 4500 |
4500
Stone House Capital Management
Bay Harbor Islands,
Florida
| $7497万 | -$2764万 | -27% | 35% | 151% | 4 | 50% | 0.9 |
|