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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
Stegent Equity Advisors
Houston,
Texas
| $9840万 | +$1383万 | +16% | 7.92% | 96.4% | 86 | 31.4% | 1.1 |
|
| 6977 |
LP
6977
LB Partners
Charlottesville,
Virginia
| $9803万 | +$685万 | +8% | 0.21% | – | 30 | 33.33% | 0.2 |
|
| 6978 |
CWA
6978
Clearview Wealth Advisors
Salem,
Oregon
| $9800万 | +$1222万 | +14% | 6.7% | 45.2% | 132 | 37.12% | 2.1 |
|
| 6979 |
DFA
6979
Davies Financial Advisors
Murrieta,
California
| $9796万 | – | – | 8.31% | – | 63 | – | 0 |
|
| 6980 |
6980
Audent Global Asset Management
West Hollywood,
California
| $9775万 | +$1320万 | +16% | 16.4% | 112% | 54 | 20.37% | 1.8 |
|
| 6981 |
6981
Richelieu Gestion
Paris,
France
| $9730万 | -$1448万 | -13% | 9.5% | – | 82 | 30.49% | 1.3 |
|
| 6982 |
6982
Cadence Wealth Management
Westborough,
Massachusetts
| $9722万 | -$3015万 | -24% | 3.23% | 56.4% | 44 | 15.91% | 1.5 |
|
| 6983 |
ABP
6983
Arthur B. Page
| $9720万 | +$241万 | +3% | 10.1% | 40.4% | 44 | 6.82% | 7.1 |
|
| 6984 |
6984
Tsai Capital
New York
| $9701万 | -$1206万 | -11% | 4.5% | 29.2% | 24 | 8.33% | 1.8 |
|
| 6985 |
GBA
6985
Garrison Bradford & Associates
New York
| $9695万 | +$630万 | +7% | 6.04% | 62.2% | 34 | 17.65% | 6.6 |
|
| 6986 |
6986
Mainsail Management Company
Austin,
Texas
| $9684万 | -$2418万 | -20% | 19.9% | 55% | 2 | 0% | 1.3 |
|
| 6987 |
6987
Delta Wealth Advisors
Indianapolis,
Indiana
| $9683万 | – | – | 6.39% | – | 47 | – | 0 |
|
| 6988 |
IPI
6988
Inflection Point Investments
London,
United Kingdom
| $9672万 | -$1870万 | -16% | 6.43% | – | 9 | 0% | 0.3 |
|
| 6989 |
6989
Stephen J. Garry & Associates
Garden City,
New York
| $9665万 | +$633万 | +7% | 7.55% | – | 44 | 18.18% | 0.2 |
|
| 6990 |
6990
Mountain Lake Investment Management
Boca Raton,
Florida
| $9644万 | -$133万 | -1% | 8.33% | 64% | 22 | 27.27% | 1.8 |
|
| 6991 |
6991
Oxford Asset Management
Oxford,
United Kingdom
| $9639万 | +$2960万 | +44% | 11.2% | – | 393 | 89.57% | 0.1 |
|
| 6992 |
6992
Pictet Bank & Trust
Nassau,
Bahamas
| $9638万 | -$234万 | -2% | 8.25% | 82.7% | 49 | 22.45% | 5 |
|
| 6993 |
6993
Yorktown Energy Partners IX
New York
| $9631万 | -$202万 | -2% | 2.44% | 67.3% | 3 | 0% | 3 |
|
| 6994 |
6994
Conrad N. Hilton Foundation
Agoura Hills,
California
| $9627万 | +$8467万 | +730% | 10.4% | – | 6 | 83.33% | 0.1 |
|
| 6995 |
6995
White Knight Strategic Wealth Advisors
Princeton,
New Jersey
| $9625万 | +$934万 | +11% | 13.2% | 111% | 76 | 7.89% | 1.5 |
|
| 6996 |
6996
Trustco Bank (New York)
Albany,
New York
| $9623万 | +$370万 | +4% | 11.5% | 131% | 74 | 5.41% | 6.5 |
|
| 6997 |
6997
Cooksen Wealth
The Woodlands,
Texas
| $9614万 | +$807万 | +9% | 7.73% | 70.7% | 89 | 49.44% | 0.3 |
|
| 6998 |
6998
Baymount Management
Miami,
Florida
| $9614万 | +$9532万 | +11,660% | 0.3% | – | 5 | 100% | 0 |
|
| 6999 |
6999
Bluegrass Capital Partners
Palm Beach,
Florida
| $9595万 | +$1136万 | +13% | 14.6% | 60.1% | 11 | 0% | 2.1 |
|
| 7000 |
7000
Oakview Capital Management
Dallas,
Texas
| $9594万 | -$1.44億 | -60% | 3.51% | 21.2% | 15 | 0% | 2.8 |
|