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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5251 |
5251
Birch Grove Capital
New York
| $8067万 | -$5397万 | -40% | 0.78% | 2.66% | 26 | 46.15% | 0.6 |
|
| 5252 |
5252
Trust Investment Advisors
Indianapolis,
Indiana
| $8033万 | +$300万 | +4% | 11.1% | 178% | 79 | 10.13% | 3.1 |
|
| 5253 |
5253
Hartree Partners
New York
| $8019万 | +$1153万 | +17% | 11.7% | 138% | 40 | 70% | 0.2 |
|
| 5254 |
GBA
5254
Garrison Bradford & Associates
New York
| $7971万 | +$641万 | +9% | 14.1% | 63.5% | 57 | 7.02% | 3.5 |
|
| 5255 |
5255
Lucerne Capital Management
Greenwich,
Connecticut
| $7924万 | -$9895万 | -56% | 4.67% | – | 2 | 0% | 1.5 |
|
| 5256 |
5256
NovaQuest Capital Management
Raleigh,
North Carolina
| $7922万 | +$4089万 | +107% | 143% | 45.1% | 2 | 0% | 2 |
|
| 5257 |
5257
Appleton Group
Appleton,
Wisconsin
| $7880万 | -$733万 | -9% | 7.14% | 58.3% | 35 | 22.86% | 2.5 |
|
| 5258 |
5258
Massachusetts Institute of Technology
Cambridge,
Massachusetts
| $7874万 | -$1544万 | -16% | 4.05% | 35.7% | 6 | 50% | 0.8 |
|
| 5259 |
5259
MHI Funds
Woodstock,
New York
| $7854万 | -$744万 | -9% | 6.75% | – | 62 | 45.16% | 1.4 |
|
| 5260 |
5260
Falcon Point Capital
San Francisco,
California
| $7853万 | -$1.04億 | -57% | 16.2% | 119% | 118 | 16.1% | 1.9 |
|
| 5261 |
5261
Wheatland Advisors
Lancaster,
Pennsylvania
| $7846万 | -$3166万 | -29% | 6.21% | 30.5% | 100 | 14% | 4.8 |
|
| 5262 |
5262
Recurrent Investment Advisors
Houston,
Texas
| $7837万 | – | – | 0.1% | 99.7% | 44 | – | 0 |
|
| 5263 |
5263
SC XII Management
Menlo Park,
California
| $7827万 | -$9954万 | -56% | 2.71% | 73.4% | 1 | 0% | 4.3 |
|
| 5264 |
5264
Coe Capital Management
Highland Park,
Illinois
| $7823万 | -$1208万 | -13% | 8.64% | 84.4% | 83 | 16.87% | 3.8 |
|
| 5265 |
5265
Miller Equity Capital Advisors
Irving,
Texas
| $7808万 | – | – | 6.55% | 23.7% | 40 | – | 0 |
|
| 5266 |
DRD
5266
Dennis R. Delaney
| $7799万 | +$444万 | +6% | 7.17% | 84.3% | 50 | 4% | 3.4 |
|
| 5267 |
5267
Axel Capital Management
New York
| $7796万 | -$6327万 | -45% | 8.71% | 194% | 19 | 68.42% | 1.4 |
|
| 5268 |
5268
FSI Group
Cincinnati,
Ohio
| $7795万 | +$549万 | +8% | 13.8% | 44.1% | 40 | 25% | 1.3 |
|
| 5269 |
5269
Guild Investment Management
Los Angeles,
California
| $7794万 | +$548万 | +8% | 8.15% | 101% | 60 | 48.33% | 0.7 |
|
| 5270 |
5270
J. Arnold Wealth Management
Youngstown,
Ohio
| $7790万 | – | – | 9.23% | 46.2% | 82 | – | 0 |
|
| 5271 |
5271
Asia Research & Capital Management
Hong Kong
| $7751万 | +$7401万 | +2,113% | 11.9% | – | 4 | 50% | 0.5 |
|
| 5272 |
5272
Apexium Financial
Dallas,
Texas
| $7739万 | – | – | 8.18% | 89.6% | 79 | – | 0.2 |
|
| 5273 |
5273
Raine Capital
New York
| $7735万 | -$125万 | -2% | 8.48% | 119% | 10 | 10% | 1.8 |
|
| 5274 |
5274
Arch Venture Management
Chicago,
Illinois
| $7673万 | -$1464万 | -16% | 3.99% | 228% | 6 | 33.33% | 0.7 |
|
| 5275 |
5275
Stone House Capital Management
Bay Harbor Islands,
Florida
| $7642万 | +$2321万 | +44% | 27.8% | 151% | 3 | 66.67% | 1.3 |
|