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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
Ackerman Capital Advisors
Dallas,
Texas
| $2887万 | – | – | 4.72% | 40.4% | 66 | – | 0.1 |
|
| 4652 |
MFM
4652
Mohican Financial Management
Wilton,
Connecticut
| $2874万 | +$154万 | +6% | 0% | 0% | 38 | 36.84% | 1 |
|
| 4653 |
4653
General Catalyst Group Management
Cambridge,
Massachusetts
| $2862万 | -$572万 | -17% | 4.54% | 161% | 2 | 0% | 0.5 |
|
| 4654 |
IP
4654
Ironsides Partners
Boston,
Massachusetts
| $2771万 | -$4002万 | -59% | 3.51% | – | 12 | 75% | 1.1 |
|
| 4655 |
4655
ORIX Corporation USA
Dallas,
Texas
| $2740万 | +$2304万 | +529% | 12.3% | – | 1 | 0% | 0.8 |
|
| 4656 |
BP
4656
Barker Partnership
Grand Cayman,
Cayman Islands
| $2692万 | -$914万 | -25% | 25.3% | – | 2 | 0% | 0.8 |
|
| 4657 |
4657
NGP MR Management
Dallas,
Texas
| $2685万 | +$22.7万 | +0.9% | 0.91% | 21.9% | 2 | 0% | 3.8 |
|
| 4658 |
4658
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2651万 | +$205万 | +8% | 9.36% | 33.1% | 11 | 18.18% | 3.7 |
|
| 4659 |
4659
Hillview Capital Advisors
Wayne,
Pennsylvania
| $2587万 | +$39万 | +2% | 1.27% | 20.9% | 6 | 66.67% | 1.1 |
|
| 4660 |
CPR
4660
CSU Producer Resources
Fairfield,
Ohio
| $2572万 | +$185万 | +8% | 7.15% | 82.3% | 17 | 5.88% | 3.1 |
|
| 4661 |
4661
Lexington Partners
New York
| $2521万 | -$759万 | -23% | 23.1% | 1.27% | 1 | 0% | 1.8 |
|
| 4662 |
EMB
4662
Elefante Mark B
| $2497万 | +$402万 | +19% | 10.5% | – | 44 | 9.09% | 1.6 |
|
| 4663 |
4663
Fiduciary Counselling
Saint Paul,
Minnesota
| $2484万 | -$266万 | -10% | 0.46% | 26.5% | 6 | 0% | 3.3 |
|
| 4664 |
GWM
4664
GSB Wealth Management
Guilford,
Connecticut
| $2427万 | +$316万 | +15% | 6.91% | 61.8% | 60 | 18.33% | 1.3 |
|
| 4665 |
4665
Sterling Global Strategies
Carlsbad,
California
| $2300万 | +$749万 | +48% | 3.97% | 49.7% | 32 | 25% | 2.1 |
|
| 4666 |
4666
Georgetown University
Washington,
District of Columbia
| $2296万 | +$82.4万 | +4% | 3.72% | 79.9% | 1 | 0% | 0.8 |
|
| 4667 |
4667
DUMAC Inc
Durham,
North Carolina
| $2290万 | +$141万 | +7% | 7.22% | – | 27 | 3.7% | 1.5 |
|
| 4668 |
4668
TradeLink Capital
Chicago,
Illinois
| $2279万 | +$199万 | +10% | 7.29% | 73.7% | 45 | 97.78% | 0 |
|
| 4669 |
AGC
4669
Alden Global Capital
Brandon,
Florida
| $2235万 | +$71.7万 | +3% | 12.9% | 99.8% | 3 | 66.67% | 0.9 |
|
| 4670 |
4670
Burren Capital Advisors
Gibraltar
| $2227万 | -$342万 | -13% | 8.23% | – | 7 | 42.86% | 0.8 |
|
| 4671 |
4671
First Western Capital Management
Los Angeles,
California
| $2224万 | +$13.3万 | +0.6% | 7.62% | 43% | 43 | 9.3% | 2.9 |
|
| 4672 |
4672
MANA Advisors
New York
| $2200万 | +$325万 | +17% | 3.3% | 7.42% | 129 | 93.02% | 0 |
|
| 4673 |
4673
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $2176万 | +$297万 | +16% | 11.4% | – | 8 | 0% | 2.2 |
|
| 4674 |
4674
C.V. Starr & Co
New York
| $2148万 | -$200万 | -9% | 3.98% | – | 12 | 25% | 3.1 |
|
| 4675 |
MGFS
4675
Miller Green Financial Services
Spring,
Texas
| $2131万 | -$165万 | -7% | 8.47% | – | 4 | 0% | 0.3 |
|