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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4626 |
4626
Sturgeon Ventures
London,
United Kingdom
| $9954万 | +$483万 | +5% | 5.76% | 85.9% | 31 | 25.81% | 0.6 |
|
| 4627 |
FFG
4627
Fortem Financial Group
Palm Desert,
California
| $9948万 | +$316万 | +3% | 3.4% | 183% | 169 | 31.36% | 0.4 |
|
| 4628 |
4628
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| $9937万 | -$1290万 | -11% | 3.79% | 36.4% | 397 | 74.31% | 1.5 |
|
| 4629 |
4629
Genesee Capital Advisors
Auburn,
New York
| $9921万 | +$1610万 | +19% | 5.63% | 107% | 120 | 62.5% | 0.3 |
|
| 4630 |
4630
Lubar & Co
Milwaukee,
Wisconsin
| $9916万 | -$1245万 | -11% | 1.03% | – | 8 | 0% | 3.9 |
|
| 4631 |
QGA
4631
Q Global Advisors
Fort Worth,
Texas
| $9877万 | -$8080万 | -45% | 1.49% | 79% | 31 | 16.13% | 0.5 |
|
| 4632 |
4632
New Potomac Partners
Bethesda,
Maryland
| $9860万 | -$27.1万 | -0.3% | 4.5% | 37.2% | 138 | 1.45% | 1.3 |
|
| 4633 |
4633
Planning Directions
Glen Mills,
Pennsylvania
| $9853万 | +$1440万 | +17% | 2.55% | 46.3% | 58 | 10.34% | 1 |
|
| 4634 |
4634
Financial Insights
Tacoma,
Washington
| $9853万 | +$257万 | +3% | 3.57% | 71.9% | 67 | 14.93% | 0.4 |
|
| 4635 |
4635
Cox Capital Management
Andover,
Massachusetts
| $9848万 | +$591万 | +6% | 5.9% | 106% | 70 | 5.71% | 0.9 |
|
| 4636 |
4636
Hanseatic Management Services
Albuquerque,
New Mexico
| $9802万 | +$203万 | +2% | 11.1% | – | 319 | 52.98% | 0.6 |
|
| 4637 |
4637
Solas Capital Management
Darien,
Connecticut
| $9787万 | +$726万 | +8% | 4.69% | 62.5% | 27 | 33.33% | 0.4 |
|
| 4638 |
4638
Performa Ltd (US)
Charleston,
South Carolina
| $9782万 | -$1307万 | -12% | 3.47% | 55.8% | 12 | 58.33% | 0.5 |
|
| 4639 |
4639
Vienna Insurance Group
Warsaw,
Poland
| $9758万 | +$225万 | +2% | 2.85% | 188% | 59 | 0% | 1.4 |
|
| 4640 |
4640
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| $9752万 | -$1321万 | -12% | 3.25% | 31.9% | 5 | 20% | 0.4 |
|
| 4641 |
4641
Raffles Associates
New York
| $9739万 | +$594万 | +6% | 0.02% | 50% | 55 | 14.55% | 2.1 |
|
| 4642 |
4642
Crestview Partners II
New York
| $9708万 | -$783万 | -7% | 7.39% | 157% | 2 | 0% | 2.3 |
|
| 4643 |
4643
Gibraltar Capital Management
Tulsa,
Oklahoma
| $9706万 | -$252万 | -3% | 1.35% | 56.6% | 38 | 7.89% | 2.1 |
|
| 4644 |
4644
Yorktown Energy Partners IX
New York
| $9703万 | -$498万 | -5% | 4.57% | 67.3% | 2 | 0% | 2.4 |
|
| 4645 |
4645
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $9703万 | +$74.2万 | +0.8% | 2.85% | 82.6% | 78 | 14.1% | 3.6 |
|
| 4646 |
4646
Orser Capital Management
Southlake,
Texas
| $9690万 | +$603万 | +7% | 6.16% | 128% | 71 | 11.27% | 1.2 |
|
| 4647 |
4647
PATRIZIA Pty Ltd
Barton,
Australia
| $9681万 | -$592万 | -6% | 2.44% | – | 17 | 0% | 1.4 |
|
| 4648 |
4648
Millrace Asset Group
Berwyn,
Pennsylvania
| $9670万 | -$2184万 | -18% | 5.88% | 113% | 79 | 37.97% | 0.9 |
|
| 4649 |
4649
Triad Investment Management
Newport Beach,
California
| $9662万 | -$153万 | -2% | 7.28% | – | 50 | 14% | 0.5 |
|
| 4650 |
4650
Arch Venture Management
Chicago,
Illinois
| $9659万 | -$696万 | -7% | 6.8% | 228% | 6 | 33.33% | 0.5 |
|