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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5751 |
5751
Copperleaf Capital
Raleigh,
North Carolina
| $9370万 | -$2334万 | -20% | 4.74% | 102% | 63 | 31.75% | 0.7 |
|
| 5752 |
5752
S. Muoio & Co
New York
| $9337万 | +$126万 | +1% | 16.4% | 327% | 103 | 46.6% | 2.1 |
|
| 5753 |
5753
Guild Investment Management
Los Angeles,
California
| $9336万 | +$251万 | +3% | 1.35% | 119% | 90 | 62.22% | 0.7 |
|
| 5754 |
5754
Menard Financial Group
Houston,
Texas
| $9309万 | +$16.1万 | +0.2% | 4.12% | 141% | 148 | 16.22% | 0.6 |
|
| 5755 |
ALS
5755
Andrew L. Share
| $9292万 | +$1634万 | +21% | 41.2% | 3.31% | 2 | 0% | 1.8 |
|
| 5756 |
5756
Draper Asset Management
Smithtown,
New York
| $9280万 | -$574万 | -6% | 2.97% | 187% | 69 | 37.68% | 0.2 |
|
| 5757 |
5757
Applied Capital
Little Rock,
Arkansas
| $9275万 | – | – | 3.99% | 52.6% | 44 | – | 0 |
|
| 5758 |
5758
Saddle Point Management
New York
| $9271万 | -$365万 | -4% | 2.53% | 13.6% | 2 | 50% | 0.6 |
|
| 5759 |
5759
Glaxis Capital Management
Sarasota,
Florida
| $9238万 | +$4237万 | +85% | 22.3% | 98.9% | 48 | 81.25% | 0.1 |
|
| 5760 |
SR
5760
Summer Road
West Palm Beach,
Florida
| $9221万 | -$2410万 | -21% | 20.7% | 214% | 1 | 0% | 3 |
|
| 5761 |
5761
Ursa Fund Management
Danville,
California
| $9216万 | -$15.1億 | -94% | 79.5% | 93.5% | 42 | 85.71% | 0.1 |
|
| 5762 |
5762
Opal Wealth Advisors
Jericho,
New York
| $9201万 | +$1224万 | +15% | 5.25% | 62.3% | 89 | 25.84% | 0.2 |
|
| 5763 |
5763
QP Wealth Management
Eatontown,
New Jersey
| $9193万 | +$131万 | +1% | 1.57% | – | 77 | 22.08% | 0.9 |
|
| 5764 |
5764
Legg Mason Asset Management
Tokyo,
Japan
| $9179万 | -$900万 | -9% | 8.19% | – | 134 | 20.9% | 2.2 |
|
| 5765 |
5765
Quantinno Capital Management
New York
| $9174万 | -$3762万 | -29% | 15.9% | 119% | 347 | 34.87% | 0.8 |
|
| 5766 |
AWGLSCP
5766
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $9168万 | -$2306万 | -20% | 17.9% | 125% | 2 | 0% | 0.3 |
|
| 5767 |
5767
Northwestern University
Evanston,
Illinois
| $9168万 | -$5616万 | -38% | 11.3% | 28.2% | 3 | 0% | 3.1 |
|
| 5768 |
5768
Atlassian
San Francisco,
California
| $9166万 | -$457万 | -5% | 4.75% | – | 1 | 0% | 0.3 |
|
| 5769 |
AOG
5769
Alpha Omega Group
Reston,
Virginia
| $9134万 | -$1160万 | -11% | 5.1% | 16.1% | 30 | 26.67% | 0.2 |
|
| 5770 |
NICM
5770
Neo Ivy Capital Management
New York
| $9125万 | +$150万 | +2% | 9.76% | – | 668 | 71.71% | 0.2 |
|
| 5771 |
5771
Aurora Investment Managers
Naples,
Florida
| $9120万 | -$1568万 | -15% | 1.45% | 74.4% | 30 | 13.33% | 0.8 |
|
| 5772 |
5772
Kapitalo Investimentos
Sao Paulo,
Brazil
| $9102万 | -$9387万 | -51% | 3.21% | 66.5% | 36 | 88.89% | 0.1 |
|
| 5773 |
5773
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $9086万 | +$2376万 | +35% | 35.4% | 30.9% | 1 | 0% | 0.3 |
|
| 5774 |
5774
Zebra Capital Management
Stamford,
Connecticut
| $9083万 | +$1201万 | +15% | 18.5% | 142% | 278 | 80.58% | 0.5 |
|
| 5775 |
5775
Community Capital Management
Plantation,
Florida
| $9070万 | +$757万 | +9% | 10.7% | 55.6% | 102 | 30.39% | 1.1 |
|