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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7726 |
7726
Circumference Group
Little Rock,
Arkansas
| $8947万 | -$691万 | -7% | 5.05% | – | 28 | 32.14% | 1.1 |
|
| 7727 |
7727
Ivy Lane Capital Management
Winter Park,
Florida
| $8941万 | -$9210万 | -51% | 13.2% | 101% | 16 | 50% | 2.4 |
|
| 7728 |
7728
Stone House Capital Management
Bay Harbor Islands,
Florida
| $8913万 | -$3058万 | -26% | 40% | 151% | 4 | 0% | 1.9 |
|
| 7729 |
7729
Ursa Fund Management
Danville,
California
| $8912万 | +$888万 | +11% | 13.2% | 93.5% | 45 | 91.11% | 0.2 |
|
| 7730 |
7730
BIOS Capital Management
Fort Worth,
Texas
| $8891万 | +$1634万 | +23% | 44.8% | – | 6 | 0% | 0.8 |
|
| 7731 |
7731
Valued Retirements
Houston,
Texas
| $8859万 | $0 | 0% | 8.12% | – | 89 | 0% | 1.3 |
|
| 7732 |
7732
Engine No 1 LLC
San Francisco,
California
| $8859万 | +$3344万 | +61% | 27.1% | 536% | 7 | 57.14% | 0.3 |
|
| 7733 |
7733
Bradyco Inc
Cambridge,
Massachusetts
| $8819万 | -$4816万 | -35% | 4.09% | – | 49 | 28.57% | 0.8 |
|
| 7734 |
7734
Corre Partners Management
New York
| $8812万 | +$918万 | +12% | 6.61% | 109% | 4 | 0% | 2.6 |
|
| 7735 |
7735
Tepp RIA
Westfield,
New Jersey
| $8808万 | +$1061万 | +14% | 8.02% | – | 38 | 34.21% | 0.5 |
|
| 7736 |
7736
York Capital Management Global Advisors
New York
| $8778万 | -$645万 | -7% | 18.6% | 74.1% | 6 | 0% | 2 |
|
| 7737 |
7737
Kize Capital
New York
| $8766万 | -$2359万 | -21% | 13.1% | 34.7% | 7 | 14.29% | 2.5 |
|
| 7738 |
7738
Members Capital Advisors Inc
Madison,
Wisconsin
| $8698万 | +$32.4万 | +0.4% | 0.71% | – | 31 | 83.87% | 1.9 |
|
| 7739 |
7739
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $8665万 | -$897万 | -9% | 9.38% | 26.4% | 1 | 0% | 0.3 |
|
| 7740 |
7740
Miller Financial Services
Marshall,
Michigan
| $8652万 | +$807万 | +10% | 7.32% | – | 116 | 10.34% | 0.6 |
|
| 7741 |
SM
7741
Sabby Management
Miami Beach,
Florida
| $8645万 | +$3130万 | +57% | 29.3% | 95.5% | 66 | 75.76% | 0.4 |
|
| 7742 |
IA
7742
Incentive AS
Oslo,
Norway
| $8610万 | -$1412万 | -14% | 1.34% | – | 1 | 0% | 1 |
|
| 7743 |
OWMIAS
7743
One Wealth Management Investment & Advisory Services
Miami Beach,
Florida
| $8610万 | +$847万 | +11% | 12.5% | – | 51 | 7.84% | 1.5 |
|
| 7744 |
7744
Hein Park Capital Management
New York
| $8551万 | -$5062万 | -37% | 2.73% | 122% | 2 | 0% | 1.3 |
|
| 7745 |
7745
Conrad N. Hilton Foundation
Agoura Hills,
California
| $8527万 | -$886万 | -9% | 6.34% | – | 3 | 33.33% | 0.6 |
|
| 7746 |
PCM
7746
Price Capital Management
Lafayette,
Louisiana
| $8514万 | +$8372万 | +5,881% | 9.62% | 124% | 10 | 100% | 0 |
|
| 7747 |
7747
Sapphire Ventures
Austin,
Texas
| $8463万 | -$586万 | -6% | 3.38% | 27.9% | 6 | 0% | 3.3 |
|
| 7748 |
7748
Tripletail Wealth Management
Orlando,
Florida
| $8455万 | +$1434万 | +20% | 12.2% | – | 331 | 77.04% | 0.1 |
|
| 7749 |
7749
FSR Wealth Management
Elmhurst,
Illinois
| $8446万 | +$659万 | +8% | 4.9% | – | 46 | 50% | 0.4 |
|
| 7750 |
7750
H&F Corporate Investors IX
San Francisco,
California
| $8385万 | -$804万 | -9% | 8.75% | 62.7% | 1 | 0% | 2.8 |
|