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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6726 |
6726
Groesbeck Investment Management
Paramus,
New Jersey
| $6570万 | -$102万 | -2% | 7.55% | 155% | 87 | 6.9% | 4.7 |
|
| 6727 |
6727
High Pines Wealth Management
Duxbury,
Massachusetts
| $6563万 | +$540万 | +9% | 6.88% | 28.3% | 33 | 12.12% | 2.1 |
|
| 6728 |
6728
River Oaks Capital
Wayzata,
Minnesota
| $6560万 | -$584万 | -8% | 6.68% | – | 53 | 20.75% | 3.2 |
|
| 6729 |
6729
USA Financial Formulas
Ada,
Michigan
| $6511万 | +$338万 | +5% | 6.38% | 104% | 505 | 19.01% | 1.5 |
|
| 6730 |
6730
Macroview Investment Management
Bethesda,
Maryland
| $6509万 | +$267万 | +4% | 4.16% | 76.6% | 574 | 33.8% | 2.3 |
|
| 6731 |
6731
Waterton Global Resource Management
Toronto,
Ontario, Canada
| $6494万 | -$4916万 | -43% | 8.45% | 21% | 2 | 50% | 2.3 |
|
| 6732 |
WPA
6732
Winning Points Advisors
Boca Raton,
Florida
| $6489万 | -$2583万 | -28% | 8.11% | – | 46 | 23.91% | 4.8 |
|
| 6733 |
SI
6733
Schusterman Interests
Tulsa,
Oklahoma
| $6485万 | +$47.1万 | +0.7% | 61.8% | 344% | 14 | 42.86% | 0.9 |
|
| 6734 |
6734
AtonRa Partners
Geneva,
Switzerland
| $6458万 | -$391万 | -6% | 12.1% | 49% | 126 | 11.11% | 1.6 |
|
| 6735 |
6735
KPCB DGF Associates
Menlo Park,
California
| $6446万 | +$477万 | +8% | 28.5% | – | 2 | 0% | 1.3 |
|
| 6736 |
6736
Vista Finance
Clayton,
Missouri
| $6410万 | -$651万 | -9% | 1.95% | 50.7% | 26 | 23.08% | 0.9 |
|
| 6737 |
6737
Verdad Advisers
Boston,
Massachusetts
| $6384万 | +$1417万 | +29% | 3.79% | – | 56 | 50% | 0.6 |
|
| 6738 |
KL
6738
KCK Ltd
Hamilton,
Bermuda
| $6379万 | -$353万 | -5% | 4.43% | – | 3 | 0% | 1.5 |
|
| 6739 |
6739
Delphia (USA)
Toronto,
Ontario, Canada
| $6333万 | -$1828万 | -22% | 10.8% | – | 340 | 62.06% | 0.5 |
|
| 6740 |
DLDF
6740
Dan L. Duncan Foundation
Houston,
Texas
| $6314万 | +$98.2万 | +2% | 2.21% | 11.8% | 2 | 0% | 2.5 |
|
| 6741 |
6741
Starwood Capital Group Management
Miami Beach,
Florida
| $6312万 | +$3758万 | +147% | 12.3% | 16.2% | 3 | 66.67% | 0.6 |
|
| 6742 |
WEO
6742
William E. Oberndorf
| $6308万 | +$1361万 | +28% | 15.8% | 36.2% | 10 | 0% | 1.4 |
|
| 6743 |
6743
QP Wealth Management
Eatontown,
New Jersey
| $6307万 | +$201万 | +3% | 9.79% | – | 79 | 32.91% | 1.7 |
|
| 6744 |
DC
6744
Dantai Capital
Hong Kong
| $6246万 | -$1986万 | -24% | 12.7% | – | 34 | 76.47% | 0.1 |
|
| 6745 |
JDR
6745
Jay D. Rosenbaum
| $6228万 | +$792万 | +15% | 9.95% | 12.9% | 66 | 19.7% | 3.9 |
|
| 6746 |
6746
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $6186万 | -$7323万 | -54% | 5.96% | 26.9% | 11 | 9.09% | 2.8 |
|
| 6747 |
6747
Richmond Brothers
Jackson,
Michigan
| $6176万 | +$250万 | +4% | 32.9% | 77.2% | 24 | 16.67% | 1.3 |
|
| 6748 |
NVIM
6748
New Vernon Investment Management
Highland Park,
Illinois
| $6172万 | +$1315万 | +27% | 4.62% | 83.1% | 30 | 6.67% | 4.6 |
|
| 6749 |
6749
Bridgewealth Advisory Group
Fresno,
California
| $6154万 | +$728万 | +13% | 5.52% | 39.1% | 60 | 11.67% | 0.4 |
|
| 6750 |
6750
Offit Capital Advisors
New York
| $6154万 | -$168万 | -3% | 2.66% | – | 1 | 0% | 1.5 |
|