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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 |
7901
Bancreek Capital Management
Santa Monica,
California
| $5831万 | -$854万 | -13% | 5.35% | 33.6% | 18 | 38.89% | 1.3 |
|
| 7902 |
7902
Oaktree Fund Advisors
Los Angles,
California
| $5764万 | -$1118万 | -16% | 10.7% | 132% | 55 | 23.64% | 0.8 |
|
| 7903 |
7903
Wiser Advisor Group
Phoenix,
Arizona
| $5756万 | -$1016万 | -15% | 9.46% | – | 277 | 86.64% | 1.4 |
|
| 7904 |
DIG
7904
Dauntless Investment Group
Etna,
New Hampshire
| $5751万 | -$2794万 | -33% | 26.3% | – | 92 | 64.13% | 0.2 |
|
| 7905 |
7905
Yorktown Energy Partners IX
New York
| $5748万 | +$2043万 | +55% | 53.3% | 67.3% | 2 | 0% | 5.1 |
|
| 7906 |
7906
Alken Asset Management
London,
United Kingdom
| $5700万 | -$483万 | -8% | 0.36% | 2.19% | 39 | 7.69% | 0.5 |
|
| 7907 |
7907
Groesbeck Investment Management
Paramus,
New Jersey
| $5699万 | -$1448万 | -20% | 16.5% | 147% | 89 | 39.33% | 6.3 |
|
| 7908 |
7908
Maso Capital Partners
Hong Kong
| $5671万 | -$944万 | -14% | 1.83% | 8.67% | 42 | 50% | 1.4 |
|
| 7909 |
7909
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $5659万 | +$448万 | +9% | 8.02% | 32% | 79 | 37.97% | 0.7 |
|
| 7910 |
7910
Northwestern University
Evanston,
Illinois
| $5644万 | -$606万 | -10% | 8.6% | 28.2% | 5 | 20% | 3.9 |
|
| 7911 |
BWM
7911
Blossom Wealth Management
San Ramon, Ca,
California
| $5643万 | +$671万 | +13% | 13.3% | 89.7% | 72 | 6.94% | 2.5 |
|
| 7912 |
7912
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
| $5583万 | +$1993万 | +56% | 33.2% | 172% | 10 | 20% | 1.8 |
|
| 7913 |
CIS
7913
Continental Investors Services
Longview,
Washington
| $5563万 | +$528万 | +10% | 10.5% | 76.6% | 65 | 9.23% | 2.4 |
|
| 7914 |
7914
Firsthand Capital Management
San Jose,
California
| $5556万 | +$1429万 | +35% | 43.4% | 265% | 52 | 15.38% | 3.9 |
|
| 7915 |
7915
SL Advisors
Westfield,
New Jersey
| $5552万 | -$165万 | -3% | 0.8% | 74.1% | 32 | 6.25% | 6.2 |
|
| 7916 |
7916
Yorktown Energy Partners X
New York
| $5534万 | +$1508万 | +37% | 42.5% | 95.9% | 3 | 0% | 4.7 |
|
| 7917 |
7917
Altai Capital Management
West Hollywood,
California
| $5529万 | -$282万 | -5% | 0.54% | 24.9% | 6 | 0% | 3.1 |
|
| 7918 |
7918
ClearAlpha Technologies
Greenwich,
Connecticut
| $5528万 | -$1.03億 | -65% | 3.23% | – | 88 | 93.18% | 0.1 |
|
| 7919 |
7919
Lingohr Asset Management
Duesseldorf,
Germany
| $5516万 | -$3.44億 | -86% | 18.1% | 141% | 115 | 46.09% | 0.9 |
|
| 7920 |
7920
Engine No 1 LLC
San Francisco,
California
| $5515万 | -$2320万 | -30% | 40.4% | 536% | 6 | 66.67% | 0.4 |
|
| 7921 |
SM
7921
Sabby Management
Miami Beach,
Florida
| $5515万 | +$2117万 | +62% | 11.8% | 95.5% | 70 | 72.86% | 0.5 |
|
| 7922 |
7922
Indie Asset Partners
Carmel,
Indiana
| $5497万 | -$6039万 | -52% | 9.39% | 119% | 106 | 46.23% | 2.6 |
|
| 7923 |
7923
Kawa Capital Management
Hallandale Beach,
Florida
| $5487万 | +$1012万 | +23% | 3.25% | – | 7 | 28.57% | 0.3 |
|
| 7924 |
7924
Broadcrest Asset Management
Winter Park,
Florida
| $5477万 | +$220万 | +4% | 11.4% | 54.1% | 6 | 33.33% | 1.9 |
|
| 7925 |
7925
Mayar Capital
London,
United Kingdom
| $5442万 | -$203万 | -4% | 0.72% | 14.7% | 12 | 0% | 3.2 |
|