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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5026 |
CPR
5026
CSU Producer Resources
Fairfield,
Ohio
| $2482万 | +$327万 | +15% | 16% | 110% | 20 | 10% | 2.8 |
|
| 5027 |
5027
Ramsey Quantitative Systems
Louisville,
Kentucky
| $2475万 | -$6001万 | -71% | 6.18% | 51.1% | 346 | 99.13% | 1.1 |
|
| 5028 |
5028
Reliance Trust
Atlanta,
Georgia
| $2429万 | +$2029万 | +507% | 4.79% | 32.1% | 17 | 100% | 0 |
|
| 5029 |
5029
Highwater Wealth Management
Glendale,
Colorado
| $2409万 | +$268万 | +12% | 12.4% | 103% | 32 | 15.63% | 0.9 |
|
| 5030 |
5030
Ulys LLC
New York
| $2403万 | -$467万 | -16% | 16.3% | 31.5% | 1 | 0% | 5.8 |
|
| 5031 |
KLC
5031
Knowledge Leaders Capital
Denver,
Colorado
| $2358万 | -$4983万 | -68% | 14.6% | 51.6% | 52 | 65.38% | 0.5 |
|
| 5032 |
GWM
5032
GSB Wealth Management
Guilford,
Connecticut
| $2333万 | +$438万 | +23% | 12.4% | 69.8% | 56 | 12.5% | 1.7 |
|
| 5033 |
SG
5033
Swarthmore Group
Philadelphia,
Pennsylvania
| $2329万 | -$3.61億 | -94% | 14.1% | 44.2% | 33 | 36.36% | 2 |
|
| 5034 |
5034
Fiduciary Counselling
Saint Paul,
Minnesota
| $2320万 | +$257万 | +12% | 11.7% | 26.5% | 6 | 16.67% | 4 |
|
| 5035 |
5035
Power Corp of Canada
Montreal, Quebec,
Canada
| $2314万 | +$1210万 | +110% | 44% | 14.4% | 6 | 16.67% | 0.4 |
|
| 5036 |
EMB
5036
Elefante Mark B
| $2293万 | +$203万 | +10% | 16.4% | – | 44 | 18.18% | 2 |
|
| 5037 |
5037
Highland Management Partners VI
Cambridge,
Massachusetts
| $2269万 | -$2096万 | -48% | 3.95% | – | 1 | 0% | 0.3 |
|
| 5038 |
SM
5038
Southport Management
Wilson,
Wyoming
| $2150万 | +$168万 | +9% | 15.4% | 107% | 31 | 38.71% | 1.3 |
|
| 5039 |
5039
Francisco Partners Management
San Francisco,
California
| $2095万 | +$248万 | +13% | 17.9% | 14.3% | 2 | 0% | 3.1 |
|
| 5040 |
ACM
5040
ADI Capital Management
New York
| $2091万 | -$1224万 | -37% | 27% | 113% | 29 | 86.21% | 0.2 |
|
| 5041 |
5041
Benjamin Edwards Inc
Clayton,
Missouri
| $2091万 | – | – | 11.5% | 66.5% | 275 | – | 0 |
|
| 5042 |
AF
5042
Aristotle Fund
Portland,
Maine
| $1995万 | +$654万 | +49% | 26.4% | 3.11% | 5 | 40% | 0.5 |
|
| 5043 |
5043
Manifold Partners
San Francisco,
California
| $1995万 | +$1803万 | +943% | 5.81% | 24.9% | 10 | 90% | 0 |
|
| 5044 |
5044
Delphi Private Advisors
San Diego,
California
| $1890万 | +$89.8万 | +5% | 13.3% | 32.5% | 48 | 14.58% | 3 |
|
| 5045 |
5045
Hillview Capital Advisors
Wayne,
Pennsylvania
| $1885万 | +$225万 | +14% | 10.9% | 20.9% | 7 | 57.14% | 1.1 |
|
| 5046 |
5046
TradeLink Capital
Chicago,
Illinois
| $1881万 | +$1534万 | +441% | 40.3% | 73.7% | 35 | 100% | 0 |
|
| 5047 |
5047
Aegea Capital Management
Chicago,
Illinois
| $1861万 | – | – | 13% | – | 1 | – | 2.3 |
|
| 5048 |
5048
Gresham Partners
Chicago,
Illinois
| $1838万 | -$1672万 | -48% | 10.4% | – | 7 | 0% | 2 |
|
| 5049 |
5049
Sterling Global Strategies
Carlsbad,
California
| $1797万 | -$173万 | -9% | 10.5% | 49.7% | 231 | 90.04% | 2.2 |
|
| 5050 |
5050
Solstein Capital
Menlo Park,
California
| $1771万 | +$55.2万 | +3% | 13% | 102% | 50 | 60% | 0.4 |
|