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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
Aryeh Capital Management
Toronto,
Ontario, Canada
| $1.36億 | +$636万 | +5% | 4% | 87.7% | 10 | 40% | 1.1 |
|
| 5752 |
5752
Ivy Lane Capital Management
Winter Park,
Florida
| $1.36億 | +$1707万 | +14% | 9.17% | 101% | 18 | 61.11% | 0.7 |
|
| 5753 |
5753
Arcadia Wealth Management (New Hampshire)
Manchester,
New Hampshire
| $1.36億 | +$1500万 | +12% | 4.42% | 55.5% | 70 | 42.86% | 0.4 |
|
| 5754 |
5754
TCG Capital Management
Playa Vista,
California
| $1.35億 | +$1740万 | +15% | 14.7% | 45.7% | 1 | 0% | 0.5 |
|
| 5755 |
5755
Northland Capital Management
Virginia,
Minnesota
| $1.35億 | +$197万 | +1% | 1.52% | 37.5% | 32 | 28.13% | 0.7 |
|
| 5756 |
5756
Colorado Capital Management
Boulder,
Colorado
| $1.35億 | +$642万 | +5% | 5.28% | 60.4% | 77 | 1.3% | 5.6 |
|
| 5757 |
CNFG
5757
Creegan & Nassoura Financial Group
Portsmouth,
New Hampshire
| $1.35億 | +$494万 | +4% | 4.38% | 52.6% | 77 | 2.6% | 5.7 |
|
| 5758 |
5758
Riverwood Capital Management
Menlo Park,
California
| $1.35億 | -$1378万 | -9% | 1.18% | 46.5% | 4 | 0% | 1.4 |
|
| 5759 |
5759
Old North State Trust
Greensboro,
North Carolina
| $1.35億 | -$915万 | -6% | 5.35% | – | 457 | 67.83% | 3.1 |
|
| 5760 |
5760
Mad River Investors
Boston,
Massachusetts
| $1.35億 | -$657万 | -5% | 7.69% | 225% | 28 | 21.43% | 4 |
|
| 5761 |
5761
Long Walk Management
Greenwich,
Connecticut
| $1.35億 | +$2317万 | +21% | 12% | 302% | 9 | 22.22% | 0.9 |
|
| 5762 |
DIS
5762
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $1.35億 | -$533万 | -4% | 0.01% | 86% | 50 | 4% | 3.9 |
|
| 5763 |
5763
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.35億 | +$1460万 | +12% | 17.4% | 172% | 26 | 3.85% | 4.7 |
|
| 5764 |
5764
Boyar Asset Management
New York
| $1.35億 | +$552万 | +4% | 4.93% | 75.5% | 80 | 5% | 6.1 |
|
| 5765 |
5765
Daventry Group
New York
| $1.35億 | -$783万 | -5% | 1.4% | 26.2% | 7 | 0% | 1.2 |
|
| 5766 |
5766
Data Collective IV
Palo Alto,
California
| $1.35億 | +$4124万 | +44% | 53.9% | 317% | 6 | 0% | 1.3 |
|
| 5767 |
5767
Pension & Wealth Management Advisors
Waltham,
Massachusetts
| $1.35億 | +$794万 | +6% | 3.57% | 49.9% | 337 | 28.78% | 0.4 |
|
| 5768 |
5768
AREX Capital Management
New York
| $1.35億 | -$219万 | -2% | 4.36% | 36.2% | 15 | 26.67% | 1.8 |
|
| 5769 |
5769
Verity Asset Management
Durham,
North Carolina
| $1.35億 | -$3272万 | -20% | 4.21% | 79.7% | 195 | 24.62% | 2.5 |
|
| 5770 |
5770
Client First Capital
San Diego,
California
| $1.35億 | +$376万 | +3% | 1.84% | 54.6% | 22 | 0% | 1.1 |
|
| 5771 |
5771
Peak Planning Group
Centennial,
Colorado
| $1.35億 | +$1134万 | +9% | 10.3% | 105% | 80 | 7.5% | 2 |
|
| 5772 |
5772
Barnett & Company
Chattanooga,
Tennessee
| $1.35億 | +$294万 | +2% | 3.8% | 65.9% | 84 | 11.9% | 3.7 |
|
| 5773 |
5773
E Fund Management (HK)
Central,
Hong Kong
| $1.34億 | -$4490万 | -25% | 7.23% | 163% | 36 | 27.78% | 1.5 |
|
| 5774 |
5774
Mosaic Advisors
Houston,
Texas
| $1.34億 | +$1147万 | +9% | 4.12% | 50.9% | 21 | 38.1% | 1.4 |
|
| 5775 |
WF
5775
Williams Financial
North Bennington,
Vermont
| $1.34億 | +$602万 | +5% | 1.96% | 33.1% | 28 | 14.29% | 0.9 |
|