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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6526 |
GECH
6526
Garnet Equity Capital Holdings
New York
| $5896万 | -$4078万 | -41% | 14.6% | 302% | 51 | 56.86% | 0.7 |
|
| 6527 |
6527
Rho Capital Partners
New York
| $5884万 | -$8571万 | -59% | 29.2% | – | 5 | 40% | 3.9 |
|
| 6528 |
CFG
6528
CMC Financial Group
Atlanta,
Georgia
| $5875万 | -$3098万 | -35% | 7.31% | 102% | 29 | 34.48% | 1.6 |
|
| 6529 |
6529
Norwood Financial
Honesdale,
Pennsylvania
| $5868万 | -$1022万 | -15% | 12.4% | – | 268 | 1.87% | 0.5 |
|
| 6530 |
6530
Obsidian Personal Planning Solutions
Rockville,
Maryland
| $5865万 | – | – | 13.8% | 58.2% | 42 | – | 0 |
|
| 6531 |
6531
Avenir Management Company
New York
| $5848万 | -$5084万 | -47% | 57.5% | – | 6 | 33.33% | 0.3 |
|
| 6532 |
6532
Corbett Road Capital Management
Mclean,
Virginia
| $5842万 | -$1929万 | -25% | 8.96% | – | 118 | 47.46% | 1.2 |
|
| 6533 |
6533
Connective Portfolio Management
New York
| $5828万 | +$1150万 | +25% | 15.5% | 468% | 66 | 68.18% | 0.2 |
|
| 6534 |
BI
6534
Blooom Inc
Overland Park,
Kansas
| $5820万 | -$6671万 | -53% | 13.4% | – | 53 | 24.53% | 1.2 |
|
| 6535 |
6535
Plan Group Financial
Oklahoma City,
Oklahoma
| $5814万 | – | – | 9.3% | 63.4% | 59 | – | 0 |
|
| 6536 |
NVIM
6536
New Vernon Investment Management
Highland Park,
Illinois
| $5808万 | -$1365万 | -19% | 7.95% | 83.1% | 36 | 16.67% | 3.7 |
|
| 6537 |
6537
Asia Research & Capital Management
Hong Kong
| $5806万 | -$3.53億 | -86% | 5.21% | – | 10 | 80% | 0.3 |
|
| 6538 |
6538
AMH Equity
Great Neck,
New York
| $5795万 | -$3849万 | -40% | 18.4% | 267% | 39 | 53.85% | 0.4 |
|
| 6539 |
6539
Highline Capital Management
New York
| $5789万 | -$2447万 | -30% | 16.8% | 198% | 15 | 33.33% | 0.8 |
|
| 6540 |
6540
Canaan Partners X
Menlo Park,
California
| $5780万 | -$4070万 | -41% | 3.26% | 55.4% | 4 | 25% | 1.9 |
|
| 6541 |
6541
Evermore Global Advisors
Summit,
New Jersey
| $5775万 | -$2327万 | -29% | 19.4% | 133% | 15 | 40% | 2.5 |
|
| 6542 |
6542
Spectrum Equity Management
San Francisco,
California
| $5765万 | -$1137万 | -16% | 7.06% | – | 2 | 0% | 2 |
|
| 6543 |
6543
Gavea Investimentos
Rj,
Brazil
| $5764万 | -$456万 | -7% | 43.5% | 60.3% | 12 | 66.67% | 0.4 |
|
| 6544 |
6C
6544
6elm Capital
New York
| $5732万 | -$1.36億 | -70% | 16.5% | – | 16 | 75% | 0.2 |
|
| 6545 |
6545
Oaktree Fund Advisors
Los Angles,
California
| $5700万 | -$423万 | -7% | 25.8% | 132% | 32 | 12.5% | 0.5 |
|
| 6546 |
6546
Cypress Point Wealth Management
Dallas,
Texas
| $5699万 | -$4144万 | -42% | 29.2% | 226% | 35 | 40% | 1.1 |
|
| 6547 |
6547
Innovius Capital Management
San Francisco,
California
| $5657万 | -$4045万 | -42% | 39.8% | 56.4% | 2 | 0% | 0.5 |
|
| 6548 |
6548
Bruderman Asset Management
Locust Valley,
New York
| $5572万 | -$1055万 | -16% | 11.4% | 31.7% | 75 | 18.67% | 3.6 |
|
| 6549 |
6549
Matrix IX Management Company
Cambridge,
Massachusetts
| $5535万 | -$6403万 | -54% | 53.6% | – | 1 | 0% | 0.5 |
|
| 6550 |
6550
Udine Wealth Management
Boca Raton,
Florida
| $5520万 | -$3654万 | -40% | 21.1% | 127% | 19 | 52.63% | 0.4 |
|