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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 |
7701
Pathway Capital Management
Irvine,
California
| $9130万 | +$7396万 | +426% | 34.7% | 629% | 12 | 75% | 0.2 |
|
| 7702 |
7702
Clarion Wealth Managment Partners
Fairfax,
Virginia
| $9129万 | – | – | 9.36% | – | 81 | – | 0 |
|
| 7703 |
7703
Harbourvest Partners
Boston,
Massachusetts
| $9128万 | -$6245万 | -41% | 39.1% | 8.96% | 18 | 27.78% | 3 |
|
| 7704 |
AM
7704
Account Management
Boxford,
Massachusetts
| $9108万 | +$24.6万 | +0.3% | 2.87% | 87.4% | 25 | 4% | 4.5 |
|
| 7705 |
7705
Lattice Capital Management
Kirkland,
Washington
| $9083万 | -$642万 | -7% | 31% | 187% | 25 | 24% | 1.6 |
|
| 7706 |
7706
Kore Advisors
Boynton Beach,
Florida
| $9069万 | -$2492万 | -22% | 7.25% | – | 19 | 47.37% | 0.6 |
|
| 7707 |
7707
Sapphire Ventures
Austin,
Texas
| $9049万 | -$1463万 | -14% | 10.9% | 27.9% | 6 | 16.67% | 3.1 |
|
| 7708 |
WEO
7708
William E. Oberndorf
| $9049万 | +$1257万 | +16% | 19.5% | 36.2% | 10 | 40% | 1.6 |
|
| 7709 |
7709
V.M. Manning & Co
Greenville,
South Carolina
| $9047万 | – | – | 28.1% | – | 47 | – | 0 |
|
| 7710 |
7710
Drum Hill Capital
Westport,
Connecticut
| $9046万 | +$400万 | +5% | 6.33% | – | 51 | 13.73% | 0.4 |
|
| 7711 |
7711
Orchard Capital Management
Chicago,
Illinois
| $9043万 | -$5582万 | -38% | 12.7% | 140% | 43 | 16.28% | 2.8 |
|
| 7712 |
7712
Aldebaran Financial
| $9036万 | +$853万 | +10% | 9.35% | 89.7% | 73 | 4.11% | 5.8 |
|
| 7713 |
GBA
7713
Garrison Bradford & Associates
New York
| $9031万 | -$59.5万 | -0.7% | 6.85% | 63.5% | 61 | 6.56% | 3.8 |
|
| 7714 |
7714
Red Mountain Financial
Fort Collins,
Colorado
| $9008万 | +$803万 | +10% | 6.29% | – | 71 | 11.27% | 1.2 |
|
| 7715 |
7715
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $9003万 | -$345万 | -4% | 0.86% | 45.3% | 75 | 16% | 1.1 |
|
| 7716 |
7716
Ecofi Investissements
Nanterre,
France
| $9001万 | -$6733万 | -43% | 13.5% | – | 43 | 51.16% | 0.9 |
|
| 7717 |
PIA
7717
Prakash Investment Advisors
Andover,
Massachusetts
| $8959万 | -$74.7万 | -0.8% | 28% | – | 53 | 0% | 0.5 |
|
| 7718 |
7718
Forefront Analytics
West Conshohocken,
Pennsylvania
| $8952万 | +$259万 | +3% | 8.32% | 50.9% | 52 | 30.77% | 4 |
|
| 7719 |
7719
University of Wisconsin Foundation
Madison,
Wisconsin
| $8938万 | -$2847万 | -24% | 15.3% | 142% | 8 | 37.5% | 1.7 |
|
| 7720 |
7720
Crescent Sterling
Metairie,
Louisiana
| $8937万 | -$815万 | -8% | 3.49% | 68.6% | 80 | 16.25% | 2 |
|
| 7721 |
7721
Hutchinson Financial Advisors
Glen Allen,
Virginia
| $8928万 | – | – | 10.5% | – | 58 | – | 0 |
|
| 7722 |
7722
Summerhill Capital Management
Toronto,
Ontario, Canada
| $8913万 | +$1455万 | +20% | 26.3% | – | 23 | 26.09% | 1 |
|
| 7723 |
7723
Objective Capital Management
Pepper Pike,
Ohio
| $8903万 | +$1063万 | +14% | 10.3% | – | 90 | 21.11% | 2.2 |
|
| 7724 |
7724
B. Riley Financial
Los Angeles,
California
| $8896万 | +$941万 | +12% | 16.7% | 682% | 46 | 65.22% | 0.6 |
|
| 7725 |
7725
Valued Retirements
Houston,
Texas
| $8859万 | +$1254万 | +16% | 10.1% | – | 96 | 21.88% | 1 |
|