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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6451 |
AFG
6451
Alterity Financial Group
Bangor,
Maine
| $6722万 | – | – | 14.6% | – | 80 | – | 1.1 |
|
| 6452 |
PL
6452
Portman Ltd
Grand Cayman,
Cayman Islands
| $6717万 | +$1924万 | +40% | 30.5% | – | 6 | 33.33% | 0.5 |
|
| 6453 |
6453
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| $6703万 | +$2331万 | +53% | 12.7% | 64.9% | 59 | 50.85% | 1.1 |
|
| 6454 |
6454
ACAS LLC
Rancho Santa Fe,
California
| $6686万 | -$719万 | -10% | 15.5% | – | 80 | 11.25% | 1.1 |
|
| 6455 |
MSCM
6455
Marlin Sams Capital Management
New York
| $6680万 | -$1841万 | -22% | 25.4% | 53.1% | 2 | 0% | 0.3 |
|
| 6456 |
6456
Evolution Capital Management
Crystal Bay,
Nevada
| $6678万 | +$2238万 | +50% | 15.3% | – | 76 | 31.58% | 0.4 |
|
| 6457 |
CCM
6457
Composite Capital Management
Hong Kong
| $6672万 | -$4587万 | -41% | 40.7% | – | 1 | 0% | 1 |
|
| 6458 |
HGCK
6458
HPC Germany & Co KG
Potsdam,
Germany
| $6671万 | -$8515万 | -56% | 27.1% | 233% | 13 | 15.38% | 0.2 |
|
| 6459 |
6459
CPR Investments
Rochester,
Michigan
| $6656万 | -$5424万 | -45% | 5.7% | 79.3% | 95 | 69.47% | 0.3 |
|
| 6460 |
6460
Teca Partners
Austin,
Texas
| $6640万 | -$2533万 | -28% | 19.3% | 66% | 12 | 25% | 0.4 |
|
| 6461 |
6461
Concorde Asset Management
Ann Arbor,
Michigan
| $6632万 | -$8423万 | -56% | 12.8% | – | 171 | 48.54% | 2.2 |
|
| 6462 |
6462
Surience Private Wealth
Yakima,
Washington
| $6630万 | -$4801万 | -42% | 14.9% | 169% | 23 | 43.48% | 0.4 |
|
| 6463 |
6463
CNO Financial Group
Carmel,
Indiana
| $6629万 | -$2326万 | -26% | 3.74% | – | 7 | 14.29% | 1.3 |
|
| 6464 |
6464
Guild Investment Management
Los Angeles,
California
| $6622万 | -$3156万 | -32% | 20.1% | 101% | 91 | 43.96% | 1.4 |
|
| 6465 |
6465
Commons Capital
Needham,
Massachusetts
| $6617万 | -$2650万 | -29% | 17.9% | 137% | 201 | 56.22% | 0.5 |
|
| 6466 |
DLDF
6466
Dan L. Duncan Foundation
Houston,
Texas
| $6609万 | -$2860万 | -30% | 14.1% | 11.8% | 4 | 50% | 1.5 |
|
| 6467 |
6467
Barington Capital Group
New York
| $6608万 | -$1700万 | -20% | 20.8% | 71.1% | 12 | 50% | 1.9 |
|
| 6468 |
6468
Starr International Company
Zug,
Switzerland
| $6605万 | -$8329万 | -56% | 50.9% | 26.1% | 3 | 0% | 4.3 |
|
| 6469 |
6469
Silphium Asset Management
London,
United Kingdom
| $6597万 | -$1815万 | -22% | 8.21% | 128% | 68 | 69.12% | 0.5 |
|
| 6470 |
6470
Venor Capital Management
New York
| $6594万 | -$1197万 | -15% | 3.81% | – | 3 | 0% | 1.9 |
|
| 6471 |
6471
Genoa Capital Gestora de Recursos
Sao Paulo,
| $6594万 | +$237万 | +4% | 20.8% | – | 27 | 66.67% | 0.2 |
|
| 6472 |
6472
Venator Capital Management
Toronto,
Ontario, Canada
| $6579万 | -$1.17億 | -64% | 24.6% | 154% | 58 | 43.1% | 1.1 |
|
| 6473 |
6473
ClientFirst Wealth Management
Little Rock,
Arkansas
| $6575万 | -$4284万 | -39% | 16.8% | – | 31 | 16.13% | 0.5 |
|
| 6474 |
LM
6474
Lasry Marc
| $6571万 | -$1.35億 | -67% | 2.98% | 14.8% | 16 | 43.75% | 1 |
|
| 6475 |
6475
J2 Capital Management
Troy,
Michigan
| $6558万 | -$2563万 | -28% | 5.77% | – | 119 | 44.54% | 0.4 |
|