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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4651 |
4651
Marcus Capital
Northbrook,
Illinois
| $3148万 | +$430万 | +16% | 9.22% | 101% | 43 | 4.65% | 2 |
|
| 4652 |
4652
RGT Wealth Advisors
Dallas,
Texas
| $3115万 | -$1.77億 | -85% | 4.8% | 9.35% | 106 | 62.26% | 1.1 |
|
| 4653 |
SR
4653
Summer Road
West Palm Beach,
Florida
| $3007万 | +$102万 | +3% | 3.5% | 130% | 2 | 0% | 1.4 |
|
| 4654 |
4654
Delphi Private Advisors
San Diego,
California
| $3002万 | +$488万 | +19% | 5.45% | 32.5% | 82 | 7.32% | 2 |
|
| 4655 |
4655
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $2995万 | +$172万 | +6% | 2.92% | 70.3% | 57 | 12.28% | 3.4 |
|
| 4656 |
4656
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
| $2953万 | -$61.1万 | -2% | 0.79% | 61.2% | 3 | 0% | 0.4 |
|
| 4657 |
4657
Macroview Investment Management
Bethesda,
Maryland
| $2863万 | +$61.4万 | +2% | 0.72% | 67.2% | 327 | 33.94% | 1.2 |
|
| 4658 |
4658
Oceanwood Capital Management
Valletta,
Malta
| $2833万 | -$1.41億 | -83% | 1.02% | – | 3 | 66.67% | 0.3 |
|
| 4659 |
4659
Mitsubishi UFJ Securities
Tokyo,
Japan
| $2793万 | +$188万 | +7% | 5.45% | 81.1% | 238 | 12.61% | 1.8 |
|
| 4660 |
4660
Fiduciary Counselling
Saint Paul,
Minnesota
| $2750万 | +$30.5万 | +1% | 1.4% | 26.5% | 6 | 0% | 3 |
|
| 4661 |
MFM
4661
Mohican Financial Management
Wilton,
Connecticut
| $2720万 | +$339万 | +14% | 0% | 0% | 37 | 29.73% | 1.2 |
|
| 4662 |
4662
SRH Advisors
Salina,
Kansas
| $2668万 | +$147万 | +6% | 1.18% | 55.7% | 287 | 16.03% | 2.8 |
|
| 4663 |
4663
NGP MR Management
Dallas,
Texas
| $2662万 | +$105万 | +4% | 4.18% | 21.9% | 2 | 0% | 3.5 |
|
| 4664 |
4664
Burren Capital Advisors
Gibraltar
| $2570万 | +$100万 | +4% | 0.64% | – | 8 | 50% | 0.5 |
|
| 4665 |
4665
Hillview Capital Advisors
Wayne,
Pennsylvania
| $2548万 | -$66万 | -3% | 2.36% | 20.9% | 3 | 0% | 2 |
|
| 4666 |
4666
Catalus Capital Management
Greenwich,
Connecticut
| $2538万 | +$106万 | +4% | 0.21% | – | 1 | 0% | 0.5 |
|
| 4667 |
4667
Zeal Asset Management
Central,
Hong Kong
| $2495万 | -$1638万 | -40% | 8% | 26.9% | 3 | 100% | 0 |
|
| 4668 |
4668
Pharmstandard International
Luxembourg
| $2493万 | -$1488万 | -37% | 8.16% | – | 6 | 0% | 1.3 |
|
| 4669 |
4669
Kadensa Capital
Central,
Hong Kong
| $2482万 | -$1946万 | -44% | 3.19% | 191% | 13 | 84.62% | 0.1 |
|
| 4670 |
4670
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2446万 | +$71.8万 | +3% | 6.34% | 33.1% | 10 | 0% | 4 |
|
| 4671 |
4671
AlpInvest Partners
Amsterdam,
Netherlands
| $2397万 | +$1287万 | +116% | 11.7% | 138% | 13 | 69.23% | 0.1 |
|
| 4672 |
CPR
4672
CSU Producer Resources
Fairfield,
Ohio
| $2387万 | +$105万 | +5% | 5.49% | 82.3% | 16 | 0% | 3 |
|
| 4673 |
4673
Seven Post Investment Office
San Francisco,
California
| $2380万 | -$14.5万 | -0.6% | 1.21% | 52.6% | 5 | 0% | 5 |
|
| 4674 |
4674
C.V. Starr & Co
New York
| $2349万 | +$246万 | +12% | 12.2% | – | 11 | 0% | 3.2 |
|
| 4675 |
4675
Glaxis Capital Management
Sarasota,
Florida
| $2313万 | -$4513万 | -66% | 8.08% | 93.5% | 26 | 80.77% | 0.4 |
|