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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
5976
EDBI Pte Ltd
Singapore
| $1.24億 | +$3444万 | +39% | 58.3% | 6.21% | 21 | 19.05% | 1.3 |
|
| 5977 |
5977
Bain Capital Public Equity
Boston,
Massachusetts
| $1.24億 | +$2460万 | +25% | 13.2% | 169% | 39 | 46.15% | 0.3 |
|
| 5978 |
5978
SCP Investment
Orinda,
California
| $1.24億 | +$2042万 | +20% | 17.2% | 32.8% | 44 | 45.45% | 1 |
|
| 5979 |
5979
Resource Planning Group
Atlanta,
Georgia
| $1.23億 | +$41.2万 | +0.3% | 2.32% | 1.9% | 62 | 8.06% | 3.2 |
|
| 5980 |
PVAMC
5980
PPS&V Asset Management Consultants
Portage,
Michigan
| $1.23億 | +$711万 | +6% | 9.71% | 80.7% | 38 | 0% | 0.5 |
|
| 5981 |
5981
Alcosta Capital Management
San Ramon,
California
| $1.23億 | +$1890万 | +18% | 19.8% | 175% | 38 | 36.84% | 1.2 |
|
| 5982 |
RWIA
5982
Roger Wittlin Investment Advisory
San Francisco,
California
| $1.23億 | +$1147万 | +10% | 4.24% | 61.3% | 43 | 4.65% | 0.7 |
|
| 5983 |
SMP
5983
Santa Monica Partners
Palm Beach Gardens,
Florida
| $1.23億 | +$4.7万 | +0% | 2.69% | 135% | 18 | 0% | 4.5 |
|
| 5984 |
5984
Nixon Peabody Trust
Boston,
Massachusetts
| $1.23億 | -$1965万 | -14% | 9.41% | 101% | 73 | 16.44% | 4.3 |
|
| 5985 |
5985
IDG Technology Venture Investment IV
Hong Kong
| $1.23億 | +$689万 | +6% | 5.98% | 420% | 3 | 0% | 1.5 |
|
| 5986 |
5986
Clearfield Capital Management
New York
| $1.23億 | +$5906万 | +92% | 3.57% | 421% | 11 | 72.73% | 0.4 |
|
| 5987 |
5987
LCM Capital Management
Chicago,
Illinois
| $1.23億 | +$870万 | +8% | 7.99% | 128% | 93 | 6.45% | 2.1 |
|
| 5988 |
5988
Meredith Wealth Planning
Maryville,
Illinois
| $1.23億 | -$129万 | -1% | 3.39% | 66.5% | 65 | 46.15% | 0.4 |
|
| 5989 |
5989
Generali Powszechne Towarzystwo Emerytalne
Warsaw,
Poland
| $1.23億 | +$1611万 | +15% | 5.38% | 140% | 29 | 3.45% | 1.4 |
|
| 5990 |
SM
5990
Sciencast Management
Princeton,
New Jersey
| $1.23億 | +$4756万 | +63% | 5.13% | 72.5% | 335 | 89.85% | 0.1 |
|
| 5991 |
5991
Horizon Financial Services
Winston Salem,
North Carolina
| $1.23億 | +$610万 | +5% | 2.91% | 39.5% | 51 | 3.92% | 1.9 |
|
| 5992 |
5992
Disciplined Equity Management
Neptune Beach,
Florida
| $1.23億 | +$462万 | +4% | 4.39% | 72.3% | 53 | 0% | 1.2 |
|
| 5993 |
5993
Better Money Decisions
Santa Fe,
New Mexico
| $1.23億 | +$417万 | +4% | 2.91% | 32.7% | 66 | 7.58% | 1.7 |
|
| 5994 |
5994
Brown Financial Advisory
Fairhope,
Alabama
| $1.23億 | +$1866万 | +18% | 4.99% | 66.3% | 31 | 12.9% | 1.9 |
|
| 5995 |
5995
Renasant Bank
Tupelo,
Mississippi
| $1.23億 | -$623万 | -5% | 4.71% | 65% | 197 | 14.21% | 1.7 |
|
| 5996 |
5996
Brightlight Capital Management
Westport,
Connecticut
| $1.23億 | -$9784万 | -44% | 40.6% | 202% | 10 | 10% | 2.5 |
|
| 5997 |
5997
Pictet Bank & Trust
Nassau,
Bahamas
| $1.22億 | -$2108万 | -15% | 8.41% | 82.7% | 49 | 8.16% | 4.5 |
|
| 5998 |
5998
InTrack Investment Management
South Burlington,
Vermont
| $1.22億 | +$1333万 | +12% | 6.98% | 99.2% | 137 | 20.44% | 1.5 |
|
| 5999 |
5999
CMG Global Holdings
Plano,
Texas
| $1.22億 | +$1197万 | +11% | 5.53% | 80.8% | 85 | 5.88% | 1.9 |
|
| 6000 |
AIM
6000
Aquila Investment Management
New York
| $1.22億 | +$102万 | +0.8% | 3.6% | 53.3% | 96 | 19.79% | 0.9 |
|