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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7076 |
7076
Atalaya Capital Management
New York
| $8509万 | +$1577万 | +23% | 25.9% | 7.46% | 125 | 12% | 1.6 |
|
| 7077 |
7077
Harper Investing
Santa Clara,
California
| $8506万 | -$880万 | -9% | 3.78% | 58.7% | 36 | 50% | 0.7 |
|
| 7078 |
7078
City Center Advisors LLC
Troy,
Michigan
| $8485万 | – | – | 8.3% | – | 157 | – | 0 |
|
| 7079 |
7079
Fulcrum Equity Management
Plano,
Texas
| $8478万 | +$386万 | +5% | 11.9% | 116% | 117 | 29.06% | 1.1 |
|
| 7080 |
7080
Lane Generational
Dover,
Massachusetts
| $8475万 | +$434万 | +5% | 5.95% | 172% | 32 | 9.38% | 1.6 |
|
| 7081 |
7081
Wealthspring Capital
West Harrison,
New York
| $8460万 | +$821万 | +11% | 1.22% | 22.6% | 86 | 36.05% | 0.4 |
|
| 7082 |
7082
Deccan Value Investors
Greenwich,
Connecticut
| $8457万 | +$1510万 | +22% | 21.7% | 66.5% | 1 | 0% | 4 |
|
| 7083 |
7083
Engine No 1 LLC
San Francisco,
California
| $8448万 | +$2964万 | +54% | 38.1% | 536% | 12 | 58.33% | 0.6 |
|
| 7084 |
7084
Soditic Asset Management
Tonbridge,
United Kingdom
| $8444万 | -$5323万 | -39% | 13.5% | 23.4% | 10 | 0% | 2.9 |
|
| 7085 |
ASM
7085
ATW SPAC Management
New York
| $8413万 | +$1407万 | +20% | 40.8% | 68.7% | 192 | 21.88% | 0.4 |
|
| 7086 |
7086
Gates Foundation
Seattle,
Washington
| $8413万 | -$576万 | -6% | 7.6% | 58.1% | 8 | 0% | 2.8 |
|
| 7087 |
7087
Calixto Global Investors
Coral Gables,
Florida
| $8408万 | -$4996万 | -37% | 21.7% | 180% | 9 | 33.33% | 1.2 |
|
| 7088 |
7088
Berkshire Partners
Boston,
Massachusetts
| $8399万 | -$1036万 | -11% | 11% | 77.1% | 1 | 0% | 2.3 |
|
| 7089 |
CMANY
7089
Capital Management Associates (New York)
New York
| $8394万 | +$545万 | +7% | 13.5% | 215% | 85 | 17.65% | 2.5 |
|
| 7090 |
7090
OneFund LLC
Saint Petersburg,
Florida
| $8363万 | +$660万 | +9% | 14.9% | – | 119 | 10.08% | 0.2 |
|
| 7091 |
7091
Westfuller Advisors
New York
| $8338万 | – | – | 7.23% | – | 64 | – | 0 |
|
| 7092 |
7092
Navis Wealth Advisors
Rye Brook,
New York
| $8330万 | +$666万 | +9% | 10.3% | 106% | 98 | 11.22% | 2 |
|
| 7093 |
7093
Anchor Capital Management Company
Raleigh,
North Carolina
| $8306万 | -$2222万 | -21% | 7.42% | – | 11 | 27.27% | 0.2 |
|
| 7094 |
7094
Clark Financial Services Group
Chesterfield,
Missouri
| $8304万 | +$502万 | +6% | 9.39% | 116% | 70 | 28.57% | 2.2 |
|
| 7095 |
7095
Saxony Capital Management
St. Louis,
Missouri
| $8291万 | +$745万 | +10% | 9.35% | 90% | 128 | 28.13% | 0.2 |
|
| 7096 |
CCA
7096
Covey Capital Advisors
Atlanta,
Georgia
| $8280万 | +$401万 | +5% | 14.5% | 118% | 39 | 17.95% | 3.7 |
|
| 7097 |
7097
Systrade
Vaduz,
Liechtenstein
| $8257万 | -$2851万 | -26% | 2.21% | 152% | 6 | 33.33% | 1 |
|
| 7098 |
7098
Oslo Asset Management AS
Oslo,
Norway
| $8252万 | -$190万 | -2% | 10.4% | 82.7% | 11 | 27.27% | 2.6 |
|
| 7099 |
7099
Triad Investment Management
Newport Beach,
California
| $8242万 | +$623万 | +8% | 14.1% | – | 46 | 13.04% | 3 |
|
| 7100 |
7100
Marathon Strategic Advisors
Pittsburgh,
Pennsylvania
| $8214万 | +$829万 | +11% | 3.03% | 110% | 39 | 61.54% | 0.2 |
|