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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 |
SCA
7301
SMH Capital Advisors
Fort Worth,
Texas
| $3712万 | -$901万 | -20% | 2.16% | 10.7% | 54 | 27.78% | 2.4 |
|
| 7302 |
7302
SCF Partners
Houston,
Texas
| $3695万 | -$1032万 | -22% | 13.5% | 2.1% | 3 | 66.67% | 3 |
|
| 7303 |
7303
AJOVista
Boston,
Massachusetts
| $3692万 | -$4230万 | -53% | 11.4% | – | 459 | 83.44% | 0.2 |
|
| 7304 |
7304
Fiduciary Counselling
Saint Paul,
Minnesota
| $3663万 | +$267万 | +8% | 7.98% | 26.5% | 9 | 0% | 5.9 |
|
| 7305 |
7305
Vazirani Asset Management
New York
| $3616万 | +$1182万 | +49% | 20.2% | 436% | 35 | 85.71% | 0.1 |
|
| 7306 |
7306
M Financial Asset Management
Portland,
Oregon
| $3593万 | +$425万 | +13% | 6.39% | 7.58% | 9 | 0% | 4.6 |
|
| 7307 |
7307
Solutions 4 Wealth
Southlake,
Texas
| $3561万 | +$498万 | +16% | 4.17% | – | 41 | 14.63% | 0.2 |
|
| 7308 |
7308
Windsor Advisory Group
Columbus,
Ohio
| $3550万 | +$188万 | +6% | 14.3% | 48.2% | 62 | 30.65% | 1 |
|
| 7309 |
7309
Members Capital Advisors Inc
Madison,
Wisconsin
| $3537万 | +$62.2万 | +2% | 1.96% | – | 28 | 0% | 3.5 |
|
| 7310 |
7310
Essex Private Wealth Management
Topsfield,
Massachusetts
| $3531万 | +$326万 | +10% | 7.73% | 29.3% | 33 | 15.15% | 2.5 |
|
| 7311 |
7311
VanderPol Investments
Caledonia,
Michigan
| $3488万 | +$552万 | +19% | 6.68% | – | 49 | 20.41% | 0.2 |
|
| 7312 |
7312
Courage Capital Management
Nashville,
Tennessee
| $3452万 | +$975万 | +39% | 11.9% | 86.5% | 13 | 30.77% | 2.4 |
|
| 7313 |
7313
Freemont Capital
Singapore
| $3384万 | +$1390万 | +70% | 1.07% | 31.6% | 7 | 57.14% | 1 |
|
| 7314 |
7314
Merlin Capital
Newport,
Rhode Island
| $3352万 | +$231万 | +7% | 13.1% | – | 58 | 13.79% | 1.7 |
|
| 7315 |
7315
Alken Asset Management
London,
United Kingdom
| $3349万 | +$379万 | +13% | 0.06% | 2.19% | 27 | 11.11% | 0.8 |
|
| 7316 |
7316
West Tower Group
Richmond,
Virginia
| $3315万 | -$1611万 | -33% | 4.88% | 120% | 537 | 92.36% | 0.3 |
|
| 7317 |
7317
Tarsadia Capital
New York
| $3229万 | -$1890万 | -37% | 4.59% | – | 2 | 0% | 0.5 |
|
| 7318 |
7318
Biglari Sardar
| $3075万 | +$204万 | +7% | 7.68% | 39.1% | 9 | 0% | 2.3 |
|
| 7319 |
SP
7319
Systematic Portfolios
New York
| $3043万 | -$261万 | -8% | 1.04% | – | 203 | 89.16% | 0.1 |
|
| 7320 |
CPR
7320
CSU Producer Resources
Fairfield,
Ohio
| $3042万 | +$195万 | +7% | 8.24% | 82.3% | 26 | 11.54% | 5.6 |
|
| 7321 |
7321
WuXi AppTec
Shanghai,
China
| $2940万 | -$917万 | -24% | 26.4% | – | 5 | 60% | 0.3 |
|
| 7322 |
7322
Virtus Fund Advisers
Hartford,
Connecticut
| $2830万 | +$1219万 | +76% | 13.4% | – | 135 | 37.78% | 0.7 |
|
| 7323 |
7323
DUMAC Inc
Durham,
North Carolina
| $2756万 | -$484万 | -15% | 6.34% | – | 18 | 55.56% | 1.3 |
|
| 7324 |
7324
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $2754万 | – | – | 3.56% | – | 39 | – | 0 |
|
| 7325 |
SM
7325
Southport Management
Wilson,
Wyoming
| $2717万 | +$400万 | +17% | 11.2% | 107% | 41 | 31.71% | 1.2 |
|