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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6751 |
6751
Sonen Capital
San Francisco,
California
| $6113万 | -$53.7万 | -0.9% | 8.89% | – | 103 | 14.56% | 0.8 |
|
| 6752 |
6752
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $6093万 | -$1.82億 | -75% | 21.4% | 33.4% | 17 | 23.53% | 0.9 |
|
| 6753 |
6753
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $6088万 | +$1033万 | +20% | 6.3% | 67.5% | 141 | 8.51% | 3.4 |
|
| 6754 |
6754
Commons Capital
Needham,
Massachusetts
| $6075万 | -$242万 | -4% | 3.2% | 137% | 92 | 19.57% | 0.9 |
|
| 6755 |
6755
P&S Credit Management
New York
| $6044万 | – | – | 19.3% | – | 11 | – | 0 |
|
| 6756 |
6756
University of Pittsburgh
Pittsburgh,
Pennsylvania
| $5981万 | – | – | 8.95% | 69.2% | 4 | – | 0 |
|
| 6757 |
6757
Groesbeck Investment Management
Paramus,
New Jersey
| $5971万 | -$92.2万 | -2% | 12.4% | 155% | 88 | 12.5% | 4.6 |
|
| 6758 |
6758
West Rim Capital Associates II
Lehi,
Utah
| $5963万 | -$750万 | -11% | 10.7% | – | 2 | 0% | 1 |
|
| 6759 |
6759
Innovius Capital Management
San Francisco,
California
| $5946万 | +$37.8万 | +0.6% | 2.69% | 56.4% | 2 | 0% | 1 |
|
| 6760 |
6760
Washington Harbour Partners
Arlington,
Virginia
| $5943万 | -$4262万 | -42% | 1.02% | 162% | 24 | 25% | 0.7 |
|
| 6761 |
EGVF
6761
ESA Global Value Fund
Grand Cayman,
Cayman Islands
| $5939万 | -$3966万 | -40% | 13.9% | – | 5 | 20% | 1.3 |
|
| 6762 |
6762
Vazirani Asset Management
New York
| $5907万 | -$3416万 | -37% | 19.3% | 436% | 47 | 72.34% | 0.2 |
|
| 6763 |
DLDF
6763
Dan L. Duncan Foundation
Houston,
Texas
| $5906万 | +$553万 | +10% | 15.6% | 11.8% | 2 | 0% | 2 |
|
| 6764 |
6764
Hellman Jordan Management Company
Quincy,
Massachusetts
| $5890万 | +$125万 | +2% | 5.51% | 205% | 51 | 31.37% | 1.1 |
|
| 6765 |
AGC
6765
Alden Global Capital
Brandon,
Florida
| $5888万 | +$4033万 | +218% | 0.07% | 99.8% | 18 | 61.11% | 0.4 |
|
| 6766 |
6766
Audent Global Asset Management
West Hollywood,
California
| $5858万 | -$1480万 | -20% | 3.65% | 112% | 54 | 24.07% | 0.8 |
|
| 6767 |
6767
FSC Wealth Advisors
Fishkill,
New York
| $5847万 | +$4810万 | +463% | 1.41% | 66.4% | 224 | 37.95% | 0.8 |
|
| 6768 |
6768
Guild Investment Management
Los Angeles,
California
| $5840万 | +$9.6万 | +0.2% | 6.77% | 101% | 68 | 36.76% | 1.8 |
|
| 6769 |
6769
Mercer Investments
Boston,
Massachusetts
| $5839万 | +$649万 | +13% | 15.4% | 33.1% | 10 | 10% | 3.1 |
|
| 6770 |
6770
J2 Capital Management
Troy,
Michigan
| $5832万 | +$560万 | +11% | 2.3% | – | 89 | 22.47% | 0.6 |
|
| 6771 |
6771
Macroview Investment Management
Bethesda,
Maryland
| $5829万 | +$352万 | +6% | 8.22% | 76.6% | 533 | 31.14% | 2.3 |
|
| 6772 |
6772
Cohen & Co Financial Management
New York
| $5806万 | +$16.5万 | +0.3% | 65.4% | – | 34 | 94.12% | 0.1 |
|
| 6773 |
AI
6773
Abanco Investors
Middletown,
Rhode Island
| $5786万 | +$673万 | +13% | 13.9% | – | 8 | 0% | 0.3 |
|
| 6774 |
6774
IFS Advisors
Overland Park,
Kansas
| $5785万 | +$338万 | +6% | 3.63% | 54.2% | 135 | 6.67% | 0.9 |
|
| 6775 |
6775
WESPAC Advisors
Orinda,
California
| $5775万 | -$1653万 | -22% | 7.16% | 126% | 93 | 49.46% | 0.7 |
|