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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6976 |
6976
Brightline Capital Management
Miami,
Florida
| $9218万 | +$6776万 | +277% | 21.3% | 810% | 12 | 83.33% | 0.1 |
|
| 6977 |
6977
First Community Trust
Dubuque,
Iowa
| $9216万 | +$472万 | +5% | 10.7% | 128% | 302 | 9.6% | 1.7 |
|
| 6978 |
6978
BCU Wealth Advisors
Vernon Hills,
Illinois
| $9211万 | – | – | 9.37% | 57.7% | 39 | – | 0 |
|
| 6979 |
6979
Rip Road Capital Partners
Boston,
Massachusetts
| $9204万 | -$790万 | -8% | 14.6% | 121% | 16 | 50% | 1.6 |
|
| 6980 |
6980
Pitti Group Wealth Management
Victor,
New York
| $9192万 | +$450万 | +5% | 9.59% | 65.3% | 66 | 10.61% | 1.6 |
|
| 6981 |
6981
Capital CS Group
Irvine,
California
| $9188万 | +$716万 | +8% | 5.25% | 22.5% | 118 | 66.95% | 0.6 |
|
| 6982 |
6982
Orser Capital Management
Southlake,
Texas
| $9171万 | -$936万 | -9% | 10.4% | 128% | 52 | 19.23% | 3.9 |
|
| 6983 |
6983
1620 Investment Advisors
Plymouth,
Massachusetts
| $9152万 | +$320万 | +4% | 8.39% | 68.9% | 159 | 25.79% | 1.3 |
|
| 6984 |
6984
Brandywine Managers
Hockessin,
Delaware
| $9135万 | +$3208万 | +54% | 27.5% | 96.3% | 44 | 18.18% | 3.2 |
|
| 6985 |
6985
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9125万 | +$615万 | +7% | 10.1% | 161% | 190 | 15.26% | 4 |
|
| 6986 |
LP
6986
LB Partners
Charlottesville,
Virginia
| $9118万 | – | – | 0.61% | – | 27 | – | 0 |
|
| 6987 |
6987
Kraematon Investment Advisors
Braintree,
Massachusetts
| $9093万 | +$974万 | +12% | 10.9% | 80.5% | 87 | 18.39% | 1.6 |
|
| 6988 |
6988
Waycross Investment Management
Bellingham,
Washington
| $9089万 | +$398万 | +5% | 7.92% | 49.6% | 52 | 19.23% | 0.9 |
|
| 6989 |
6989
Snow Lake Management
Menlo Park,
California
| $9066万 | +$49.7万 | +0.6% | 38.6% | – | 7 | 71.43% | 0.8 |
|
| 6990 |
GBA
6990
Garrison Bradford & Associates
New York
| $9065万 | +$593万 | +7% | 10.3% | 63.5% | 32 | 6.25% | 6.8 |
|
| 6991 |
6991
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $9057万 | +$1306万 | +17% | 18.4% | 139% | 37 | 27.03% | 1.4 |
|
| 6992 |
6992
Stephen J. Garry & Associates
Garden City,
New York
| $9032万 | – | – | 9.05% | – | 39 | – | 0 |
|
| 6993 |
6993
Elm Ridge Management
Briarcliff Manor,
New York
| $9025万 | +$742万 | +9% | 5.2% | 93.6% | 25 | 0% | 3.9 |
|
| 6994 |
6994
Redwood Wealth Management Group
Medford,
New Jersey
| $9019万 | +$467万 | +5% | 11.1% | 74.1% | 152 | 11.18% | 0.9 |
|
| 6995 |
6995
FNY Investment Advisers
New York
| $9014万 | -$7810万 | -46% | 17.6% | 386% | 880 | 66.36% | 0.8 |
|
| 6996 |
6996
Wulff, Hansen & Co
San Rafael,
California
| $9008万 | +$439万 | +5% | 11.6% | 85.8% | 89 | 10.11% | 1.7 |
|
| 6997 |
6997
Gates Foundation
Seattle,
Washington
| $8989万 | +$601万 | +7% | 15.6% | 58.1% | 9 | 11.11% | 2.6 |
|
| 6998 |
PL
6998
Portman Ltd
Grand Cayman,
Cayman Islands
| $8977万 | – | – | 30.9% | – | 9 | – | 0.6 |
|
| 6999 |
6999
Marvin & Palmer Associates
Wilmington,
Delaware
| $8959万 | -$6460万 | -42% | 15.6% | 392% | 39 | 53.85% | 0.6 |
|
| 7000 |
7000
Willner & Heller
Encino,
California
| $8956万 | – | – | 12.2% | – | 134 | – | 1.6 |
|