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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7051 |
7051
Wedgewood Investors
Erie,
Pennsylvania
| $9158万 | +$735万 | +9% | 13.4% | – | 102 | 7.84% | 7.1 |
|
| 7052 |
7052
Farnam Financial
Phoenix,
Arizona
| $9109万 | – | – | 5.28% | – | 43 | – | 0 |
|
| 7053 |
7053
M28 Capital Management
Stamford,
Connecticut
| $9101万 | +$1387万 | +18% | 31.6% | 200% | 11 | 0% | 2.3 |
|
| 7054 |
7054
Guild Investment Management
Los Angeles,
California
| $9092万 | +$342万 | +4% | 1.91% | 101% | 57 | 36.84% | 2.3 |
|
| 7055 |
7055
Commons Capital
Needham,
Massachusetts
| $9072万 | +$764万 | +9% | 3.51% | 137% | 71 | 16.9% | 1.6 |
|
| 7056 |
CCA
7056
Covey Capital Advisors
Atlanta,
Georgia
| $9055万 | +$386万 | +4% | 9.7% | 118% | 40 | 15% | 3.9 |
|
| 7057 |
7057
Stegent Equity Advisors
Houston,
Texas
| $9055万 | -$545万 | -6% | 5.68% | 96.4% | 94 | 20.21% | 1.3 |
|
| 7058 |
MM
7058
MWG Management
Road Town, Tortola,
British Virgin Islands
| $9030万 | -$126万 | -1% | 0.58% | 59.2% | 3 | 0% | 2.9 |
|
| 7059 |
7059
City Center Advisors LLC
Troy,
Michigan
| $8996万 | +$510万 | +6% | 6.95% | – | 202 | 45.05% | 0.4 |
|
| 7060 |
7060
Octahedron Capital Management
Burlingame,
California
| $8995万 | -$972万 | -10% | 1.79% | 234% | 23 | 43.48% | 1.1 |
|
| 7061 |
AIM
7061
Aquila Investment Management
New York
| $8991万 | -$1665万 | -16% | 3.3% | 53.3% | 76 | 32.89% | 1.3 |
|
| 7062 |
7062
LDR Capital Management
New York
| $8985万 | -$2000万 | -18% | 14.4% | 28.4% | 41 | 21.95% | 1.9 |
|
| 7063 |
CMANY
7063
Capital Management Associates (New York)
New York
| $8984万 | +$543万 | +6% | 6.04% | 205% | 84 | 20.24% | 2.6 |
|
| 7064 |
JCP
7064
Jennifer C. Price
| $8982万 | +$389万 | +5% | 21.1% | – | 38 | 31.58% | 1.8 |
|
| 7065 |
7065
ABS Direct Equity Fund
Stamford,
Connecticut
| $8979万 | +$74.8万 | +0.8% | 3.66% | – | 45 | 26.67% | 0.6 |
|
| 7066 |
7066
UP Strategic Wealth Investment Advisors
Pittsburgh,
Pennsylvania
| $8935万 | +$2333万 | +35% | 5.98% | – | 82 | 30.49% | 0.5 |
|
| 7067 |
7067
Repertoire Partners
New York
| $8897万 | +$3619万 | +69% | 4.55% | 37.5% | 25 | 64% | 0.7 |
|
| 7068 |
7068
Axim Planning & Wealth
Springboro,
Ohio
| $8884万 | +$535万 | +6% | 5.15% | 3.66% | 36 | 27.78% | 1 |
|
| 7069 |
7069
Provident Company of the Employees of the Hebrew University
Jerusalem,
Israel
| $8884万 | +$488万 | +6% | 7.03% | – | 32 | 15.63% | 0.4 |
|
| 7070 |
7070
Oaktree Fund Advisors
Los Angles,
California
| $8863万 | -$1788万 | -17% | 11.7% | 132% | 49 | 16.33% | 1 |
|
| 7071 |
7071
Windsor Advisory Group
Columbus,
Ohio
| $8860万 | +$3873万 | +78% | 11.4% | 48.2% | 86 | 48.84% | 0.9 |
|
| 7072 |
7072
Twin Securities
New York
| $8858万 | -$3854万 | -30% | 6.38% | 506% | 20 | 65% | 0.2 |
|
| 7073 |
GC
7073
Gratia Capital
Los Angeles,
California
| $8841万 | -$1700万 | -16% | 3.71% | 42.4% | 23 | 34.78% | 0.8 |
|
| 7074 |
KCM
7074
Key Colony Management
Little Rock,
Arkansas
| $8785万 | +$471万 | +6% | 13.4% | 113% | 7 | 28.57% | 2.3 |
|
| 7075 |
7075
Ibex Investors
Denver,
Colorado
| $8742万 | -$955万 | -10% | 9.79% | 16.6% | 15 | 33.33% | 1.9 |
|