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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7026 |
7026
Mountain Lake Investment Management
Boca Raton,
Florida
| $9512万 | -$31.8万 | -0.3% | 1.69% | 64% | 27 | 11.11% | 1.9 |
|
| 7027 |
7027
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $9509万 | -$5280万 | -36% | 4.99% | 234% | 161 | 39.13% | 2.9 |
|
| 7028 |
7028
Talisman Wealth Advisors
Mountainside,
New Jersey
| $9497万 | +$843万 | +10% | 6.57% | 70.8% | 109 | 12.84% | 1.3 |
|
| 7029 |
7029
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
| $9492万 | -$19.8万 | -0.2% | 4.32% | 82.6% | 40 | 7.5% | 7.5 |
|
| 7030 |
7030
Wall Street Financial Group
Carlinville,
Illinois
| $9485万 | +$3600万 | +61% | 4.76% | – | 41 | 43.9% | 0.2 |
|
| 7031 |
7031
Marathon Strategic Advisors
Pittsburgh,
Pennsylvania
| $9463万 | +$907万 | +11% | 7.37% | 110% | 48 | 29.17% | 0.4 |
|
| 7032 |
7032
Totem Point Management
New York
| $9459万 | +$2628万 | +38% | 9.17% | 577% | 21 | 52.38% | 1.1 |
|
| 7033 |
7033
Barington Capital Group
New York
| $9450万 | +$716万 | +8% | 10.7% | 71.1% | 13 | 30.77% | 2.8 |
|
| 7034 |
7034
Lexington Partners
New York
| $9428万 | +$529万 | +6% | 7% | 1.27% | 3 | 0% | 4.3 |
|
| 7035 |
7035
Red Mountain Financial
Fort Collins,
Colorado
| $9405万 | +$1111万 | +13% | 5.99% | – | 68 | 8.82% | 0.6 |
|
| 7036 |
7036
Cable Car Capital
San Francisco,
California
| $9357万 | -$135万 | -1% | 4.82% | – | 81 | 43.21% | 0.5 |
|
| 7037 |
7037
Villanova Investment Management
Wayne,
Pennsylvania
| $9355万 | -$64.1万 | -0.7% | 8.64% | – | 58 | 12.07% | 0.2 |
|
| 7038 |
IP
7038
Isomer Partners
New York
| $9303万 | -$4291万 | -32% | 19.9% | 57.2% | 19 | 42.11% | 0.7 |
|
| 7039 |
7039
Brandywine Managers
Hockessin,
Delaware
| $9303万 | -$152万 | -2% | 1.32% | 96.3% | 38 | 13.16% | 3.6 |
|
| 7040 |
NVIM
7040
New Vernon Investment Management
Highland Park,
Illinois
| $9290万 | +$1591万 | +21% | 9.87% | 83.1% | 42 | 14.29% | 3.8 |
|
| 7041 |
AGC
7041
Alden Global Capital
Brandon,
Florida
| $9272万 | -$2802万 | -23% | 11.5% | 99.8% | 29 | 51.72% | 0.5 |
|
| 7042 |
7042
Navigation Wealth Management
Fort Collins,
Colorado
| $9265万 | -$1102万 | -11% | 5.29% | 9.65% | 5 | 0% | 0.6 |
|
| 7043 |
7043
American Asset Management
Boca Raton,
Florida
| $9257万 | +$829万 | +10% | 5.2% | 42.5% | 18 | 22.22% | 2.4 |
|
| 7044 |
7044
Texas County & District Retirement System
Austin,
Texas
| $9253万 | -$140万 | -1% | 1.49% | 27.9% | 1 | 0% | 1.8 |
|
| 7045 |
7045
PrairieView Wealth Partners
Orland Park,
Illinois
| $9252万 | -$2485万 | -21% | 6.22% | – | 19 | 10.53% | 0.6 |
|
| 7046 |
7046
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $9246万 | -$140万 | -1% | 7.73% | 161% | 177 | 14.12% | 4.3 |
|
| 7047 |
7047
Navis Wealth Advisors
Rye Brook,
New York
| $9245万 | +$527万 | +6% | 5% | 107% | 109 | 12.84% | 2.2 |
|
| 7048 |
7048
Pitti Group Wealth Management
Victor,
New York
| $9192万 | $0 | 0% | 4.28% | 65.3% | 60 | 0% | 2.3 |
|
| 7049 |
7049
Arena Capital Advisors
Los Angeles,
California
| $9179万 | +$437万 | +5% | 11.7% | 124% | 37 | 16.22% | 2 |
|
| 7050 |
7050
MVM Partners
Boston,
Massachusetts
| $9169万 | -$817万 | -8% | 6.92% | 77.3% | 3 | 0% | 1.8 |
|