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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 |
6101
United Community Bank
Greenville,
South Carolina
| $9287万 | -$706万 | -7% | 12.6% | 66.2% | 265 | 12.83% | 0.4 |
|
| 6102 |
6102
Eagle Bluffs Wealth Management
Columbia,
Missouri
| $9285万 | -$1077万 | -10% | 14.8% | 95.5% | 68 | 14.71% | 0.4 |
|
| 6103 |
6103
Shearwater Capital
Denver,
Colorado
| $9283万 | -$1571万 | -14% | 16.7% | 74.4% | 39 | 10.26% | 0.5 |
|
| 6104 |
6104
Trustco Bank (New York)
Albany,
New York
| $9275万 | -$814万 | -8% | 10.2% | 131% | 70 | 7.14% | 5.6 |
|
| 6105 |
6105
Clayton Partners
Berkeley,
California
| $9271万 | -$2591万 | -22% | 15.6% | 109% | 38 | 28.95% | 1 |
|
| 6106 |
AM
6106
Anqa Management
Sag Harbor,
New York
| $9269万 | +$501万 | +6% | 10.1% | 171% | 29 | 24.14% | 0.8 |
|
| 6107 |
6107
MY Wealth Management
Germantown,
Maryland
| $9260万 | -$1533万 | -14% | 13.5% | 41.2% | 28 | 10.71% | 0.4 |
|
| 6108 |
6108
Dopkins Wealth Management
Williamsville,
New York
| $9259万 | +$48.1万 | +0.5% | 13.5% | 64.4% | 40 | 10% | 0.5 |
|
| 6109 |
6109
Maripau Wealth Management
Fort Wayne,
Indiana
| $9248万 | -$1824万 | -16% | 12.1% | 55.6% | 94 | 30.85% | 0.4 |
|
| 6110 |
LPARFS
6110
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| $9244万 | -$4790万 | -34% | 12.9% | – | 90 | 86.67% | 0.4 |
|
| 6111 |
6111
Claris Advisors
St. Louis,
Missouri
| $9241万 | -$136万 | -1% | 13.6% | 65.7% | 48 | 10.42% | 0.5 |
|
| 6112 |
6112
Barden Capital Management
Austin,
Texas
| $9226万 | -$976万 | -10% | 14.8% | 80.1% | 65 | 10.77% | 0.5 |
|
| 6113 |
6113
KPCB DGF Associates
Menlo Park,
California
| $9219万 | -$1.97億 | -68% | 22.6% | – | 3 | 66.67% | 0.5 |
|
| 6114 |
RCWM
6114
Royal Capital Wealth Management
Carmel,
Indiana
| $9219万 | -$1001万 | -10% | 12.2% | 83.8% | 103 | 11.65% | 0.5 |
|
| 6115 |
6115
Oslo Asset Management AS
Oslo,
Norway
| $9215万 | +$1603万 | +21% | 8.29% | 82.7% | 16 | 25% | 2.3 |
|
| 6116 |
6116
Vigilare Wealth Management
Scottsdale,
Arizona
| $9215万 | -$2966万 | -24% | 14.7% | 56.9% | 153 | 37.91% | 1.6 |
|
| 6117 |
6117
Trevian Wealth Management
Weston,
Massachusetts
| $9212万 | -$1118万 | -11% | 16.3% | 94.1% | 42 | 23.81% | 0.5 |
|
| 6118 |
6118
CTC Capital Management
Chicago,
Illinois
| $9207万 | +$5492万 | +148% | 9.07% | – | 182 | 96.15% | 0 |
|
| 6119 |
6119
Conrad Siegel Investment Advisors
Harrisburg,
Pennsylvania
| $9203万 | -$1822万 | -17% | 15.3% | 64.9% | 64 | 64.06% | 0.4 |
|
| 6120 |
MAM
6120
Marketfield Asset Management
New York
| $9202万 | -$3818万 | -29% | 19.1% | 61.5% | 36 | 13.89% | 3.7 |
|
| 6121 |
MA
6121
McBroom & Associates
Las Vegas,
Nevada
| $9191万 | -$2098万 | -19% | 16.2% | 133% | 29 | 3.45% | 0.5 |
|
| 6122 |
6122
Azarias Capital Management
Berwyn,
Pennsylvania
| $9187万 | -$2329万 | -20% | 20% | 58.2% | 19 | 5.26% | 0.5 |
|
| 6123 |
PM
6123
Parametrica Management
Wanchai,
Hong Kong
| $9186万 | -$4308万 | -32% | 15.2% | 584% | 345 | 85.22% | 0.2 |
|
| 6124 |
6124
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| $9186万 | -$382万 | -4% | 8.27% | 41.2% | 47 | 14.89% | 1.2 |
|
| 6125 |
6125
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $9185万 | -$5204万 | -36% | 25.4% | 139% | 46 | 41.3% | 0.9 |
|