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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6426 |
6426
H&F Corporate Investors IX
San Francisco,
California
| $8874万 | – | – | 11.4% | 62.7% | 1 | – | 0 |
|
| 6427 |
6427
OpenView Management
Boston,
Massachusetts
| $8870万 | -$9667万 | -52% | 40.7% | – | 3 | 33.33% | 1 |
|
| 6428 |
HH
6428
HP Holding
New York
| $8870万 | – | – | 7.77% | – | 1 | – | 0 |
|
| 6429 |
6429
Sustainable Insight Capital Management
New York
| $8869万 | +$310万 | +4% | 10.2% | 150% | 120 | 37.5% | 1.5 |
|
| 6430 |
6430
Adirondack Retirement Specialists
Queensbury,
New York
| $8865万 | -$1496万 | -14% | 3.39% | 13.1% | 159 | 18.87% | 0.4 |
|
| 6431 |
6431
DMC Group
Birmingham,
Alabama
| $8863万 | +$586万 | +7% | 8.37% | 116% | 115 | 9.57% | 0.9 |
|
| 6432 |
6432
Maytus Capital Management
New York
| $8862万 | -$2366万 | -21% | 9.01% | 442% | 54 | 66.67% | 0.4 |
|
| 6433 |
6433
Covalent Partners
Concord,
Massachusetts
| $8847万 | +$1823万 | +26% | 12% | 36.6% | 52 | 44.23% | 1.1 |
|
| 6434 |
6434
Northern Financial Advisors
Bloomfield Hills,
Michigan
| $8841万 | – | – | 15.2% | 109% | 97 | – | 0 |
|
| 6435 |
6435
BlackDiamond Wealth Management
New York
| $8819万 | +$511万 | +6% | 6.82% | 70.8% | 121 | 20.66% | 0.7 |
|
| 6436 |
6436
Millrace Asset Group
Berwyn,
Pennsylvania
| $8814万 | +$894万 | +11% | 14.6% | 113% | 66 | 48.48% | 1.3 |
|
| 6437 |
6437
Redwood Financial Network
Solon,
Ohio
| $8807万 | +$41.5万 | +0.5% | 5.42% | 74.1% | 149 | 19.46% | 0.6 |
|
| 6438 |
6438
OmniStar Financial Group
Wilmington,
North Carolina
| $8800万 | +$408万 | +5% | 10.2% | 75.6% | 112 | 15.18% | 1.4 |
|
| 6439 |
6439
University of Maryland Foundation
Adelphi,
Maryland
| $8793万 | -$1315万 | -13% | 9.88% | 51.2% | 6 | 0% | 2.5 |
|
| 6440 |
6440
Future Financial Wealth Management
Cincinnati,
Ohio
| $8783万 | +$103万 | +1% | 9.12% | 65.2% | 135 | 23.7% | 1.5 |
|
| 6441 |
6441
River Oaks Capital
Wayzata,
Minnesota
| $8783万 | -$370万 | -4% | 5.98% | – | 51 | 7.84% | 3.6 |
|
| 6442 |
6442
Kolinsky Wealth Management
Ramsey,
New Jersey
| $8763万 | +$783万 | +10% | 9.07% | 44.6% | 137 | 21.9% | 0.8 |
|
| 6443 |
APW
6443
Aurora Private Wealth
Rockaway,
New Jersey
| $8745万 | -$1.29億 | -60% | 7.62% | – | 186 | 29.03% | 1.9 |
|
| 6444 |
KCS
6444
Koonce Calvin Scott
| $8743万 | +$2141万 | +32% | 32.4% | 67.9% | 1 | 0% | 8 |
|
| 6445 |
6445
Rainwater Charitable Foundation
Fort Worth,
Texas
| $8742万 | -$1365万 | -14% | 6.29% | 44% | 3 | 33.33% | 2.9 |
|
| 6446 |
CLCM
6446
Crawford Lake Capital Management
Lakewood,
New Jersey
| $8737万 | -$8422万 | -49% | 12% | 571% | 41 | 85.37% | 0.1 |
|
| 6447 |
6447
Seed Wealth Management
Evanston,
Illinois
| $8733万 | – | – | 7.31% | 62% | 131 | – | 0 |
|
| 6448 |
6448
DB Fitzpatrick & Co
Boise,
Idaho
| $8729万 | +$508万 | +6% | 7.42% | 42.7% | 73 | 8.22% | 0.9 |
|
| 6449 |
6449
Islay Capital Management
Lubbock,
Texas
| $8723万 | +$303万 | +4% | 8.78% | 72% | 275 | 17.82% | 2 |
|
| 6450 |
LCM
6450
Linker Capital Management
Prospect,
Kentucky
| $8714万 | +$643万 | +8% | 7.24% | – | 39 | 0% | 0.9 |
|