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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
University of Chicago
Chicago,
Illinois
| $9415万 | -$948万 | -9% | 0.13% | 62.3% | 4 | 0% | 2.7 |
|
| 4627 |
4627
Hurlow Wealth Management Group
Bloomington,
Indiana
| $9410万 | -$106万 | -1% | 1.46% | 55.8% | 99 | 10.1% | 0.7 |
|
| 4628 |
PP
4628
Professional Planning
Thousand Oaks,
California
| $9410万 | +$935万 | +11% | 6.22% | 99.9% | 30 | 10% | 1.3 |
|
| 4629 |
4629
Billings Capital Management
Arlington,
Virginia
| $9394万 | -$1797万 | -16% | 7.4% | – | 8 | 25% | 1.5 |
|
| 4630 |
CWM
4630
Capital Wealth Management
W. Warwick,
Rhode Island
| $9357万 | -$672万 | -7% | 0.27% | 51.3% | 40 | 25% | 1.4 |
|
| 4631 |
4631
Almitas Capital
Santa Monica,
California
| $9350万 | -$284万 | -3% | 2.76% | 86.1% | 63 | 38.1% | 0.5 |
|
| 4632 |
4632
Ranch Capital Advisors
Sarasota,
Florida
| $9333万 | – | – | 2.24% | 92.6% | 209 | – | 0 |
|
| 4633 |
4633
Legg Mason Asset Management
Tokyo,
Japan
| $9312万 | +$422万 | +5% | 1.99% | – | 140 | 10% | 2.1 |
|
| 4634 |
4634
AB CarVal Investors
Minneapolis,
Minnesota
| $9311万 | -$4094万 | -31% | 9.72% | 24% | 6 | 33.33% | 1.1 |
|
| 4635 |
RCM
4635
Red Cedar Management
Park City,
Utah
| $9304万 | -$1098万 | -11% | 1.84% | – | 21 | 47.62% | 0.8 |
|
| 4636 |
VV
4636
Valentine Ventures
Bend,
Oregon
| $9289万 | -$293万 | -3% | 0.18% | – | 17 | 23.53% | 3.8 |
|
| 4637 |
4637
Nishkama Capital LLC
Dorado,
Puerto Rico
| $9276万 | -$8131万 | -47% | 5.28% | 723% | 52 | 86.54% | 0.2 |
|
| 4638 |
4638
Charter Research & Investment Group
Southport,
Connecticut
| $9232万 | +$241万 | +3% | 2.17% | 82.3% | 79 | 6.33% | 3.8 |
|
| 4639 |
4639
ADW Capital Management
Miami Beach,
Florida
| $9225万 | -$5171万 | -36% | 6.21% | 78.2% | 4 | 25% | 0.7 |
|
| 4640 |
4640
Penbrook Management
New York
| $9216万 | -$104万 | -1% | 2.15% | 107% | 109 | 10.09% | 3.6 |
|
| 4641 |
4641
PVG Asset Management
Golden,
Colorado
| $9210万 | -$325万 | -3% | 0.27% | – | 103 | 58.25% | 0.8 |
|
| 4642 |
4642
PATRIZIA Pty Ltd
Barton,
Australia
| $9193万 | -$488万 | -5% | 3.03% | – | 17 | 0% | 1.7 |
|
| 4643 |
4643
Triad Investment Management
Newport Beach,
California
| $9191万 | -$471万 | -5% | 3.27% | – | 47 | 12.77% | 0.7 |
|
| 4644 |
4644
JSF Financial
Los Angeles,
California
| $9189万 | -$16.4万 | -0.2% | 1.24% | 91% | 65 | 7.69% | 0.7 |
|
| 4645 |
4645
Zebra Capital Management
Stamford,
Connecticut
| $9150万 | -$1.01億 | -53% | 0.81% | 142% | 496 | 62.5% | 1.3 |
|
| 4646 |
4646
Stringer Asset Management
Memphis,
Tennessee
| $9150万 | +$117万 | +1% | 1.15% | 16.4% | 28 | 39.29% | 1.2 |
|
| 4647 |
4647
Community Capital Management
Plantation,
Florida
| $9147万 | +$428万 | +5% | 3.51% | 55.6% | 166 | 55.42% | 0.5 |
|
| 4648 |
4648
Arch Venture Management
Chicago,
Illinois
| $9137万 | -$522万 | -5% | 14.5% | 228% | 5 | 20% | 0.6 |
|
| 4649 |
4649
Kiley Juergens Wealth Management
Olympia,
Washington
| $9136万 | +$251万 | +3% | 2.57% | 106% | 41 | 4.88% | 1.5 |
|
| 4650 |
4650
TTP Investments
San Jose,
California
| $9120万 | +$736万 | +9% | 3.88% | 197% | 18 | 50% | 0.6 |
|