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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 |
8401
Man Investment Partners (US)
New York
| $8430万 | +$2042万 | +32% | 36.6% | – | 6 | 16.67% | 0.2 |
|
| 8402 |
8402
Goodwin Investment Advisory
Woodstock,
Georgia
| $8399万 | -$710万 | -8% | 5.9% | 60.8% | 29 | 10.34% | 2.5 |
|
| 8403 |
8403
Mayar Capital
London,
United Kingdom
| $8388万 | +$1023万 | +14% | 12.6% | 14.7% | 16 | 18.75% | 3 |
|
| 8404 |
8404
ORBA Wealth Advisors
Chicago,
Illinois
| $8385万 | -$3133万 | -27% | 0.25% | 70.5% | 79 | 17.72% | 1.7 |
|
| 8405 |
8405
CPWA LLC
Hood River,
Oregon
| $8370万 | – | – | 0.94% | – | 90 | – | 0 |
|
| 8406 |
8406
Delphi Management
Brookline,
Massachusetts
| $8357万 | -$1912万 | -19% | 2.49% | 111% | 84 | 15.48% | 3.5 |
|
| 8407 |
8407
Marvin & Palmer Associates
Wilmington,
Delaware
| $8353万 | -$5804万 | -41% | 8.44% | 392% | 33 | 54.55% | 0.6 |
|
| 8408 |
8408
Crystal Cove Asset Management
Newport Beach,
California
| $8323万 | – | – | 7.74% | – | 18 | – | 0 |
|
| 8409 |
8409
Pensionfund Sabic
Sittard,
Netherlands
| $8302万 | -$2.86億 | -77% | 4.62% | 63.6% | 213 | 64.32% | 7.3 |
|
| 8410 |
OWMIAS
8410
One Wealth Management Investment & Advisory Services
Miami Beach,
Florida
| $8302万 | -$866万 | -9% | 7.82% | – | 56 | 14.29% | 1.7 |
|
| 8411 |
8411
Empery Asset Management
New York
| $8302万 | -$3039万 | -27% | 2.25% | – | 43 | 53.49% | 1.2 |
|
| 8412 |
CC
8412
CF Capital
Cohasset,
Massachusetts
| $8301万 | -$1.18億 | -59% | 9.07% | – | 49 | 26.53% | 0.8 |
|
| 8413 |
8413
Blantyre Capital
London,
United Kingdom
| $8279万 | -$2280万 | -22% | 21.6% | – | 1 | 0% | 2.3 |
|
| 8414 |
8414
Wiser Advisor Group
Phoenix,
Arizona
| $8272万 | -$472万 | -5% | 2.46% | – | 240 | 9.58% | 0.8 |
|
| 8415 |
8415
Variant Private Wealth
Tysons,
Virginia
| $8257万 | -$1368万 | -14% | 6.77% | – | 42 | 14.29% | 1.1 |
|
| 8416 |
8416
Axim Planning & Wealth
Springboro,
Ohio
| $8244万 | -$1263万 | -13% | 14.7% | 32.3% | 94 | 31.91% | 0.9 |
|
| 8417 |
8417
Fifth Lane Capital
Austin,
Texas
| $8234万 | -$4959万 | -38% | 5.14% | 80.4% | 153 | 84.97% | 0.3 |
|
| 8418 |
8418
MSD Partners
New York
| $8233万 | -$2624万 | -24% | 18.5% | 3.5% | 8 | 12.5% | 2.2 |
|
| 8419 |
1C
8419
1060 Capital
Denver,
Colorado
| $8226万 | +$3962万 | +93% | 17.6% | 301% | 14 | 64.29% | 0.1 |
|
| 8420 |
KL
8420
Khall LLC
San Francisco,
California
| $8202万 | -$474万 | -5% | 5.47% | – | 1 | 0% | 0.3 |
|
| 8421 |
BCM
8421
Bayesian Capital Management
Brooklyn,
New York
| $8195万 | +$3831万 | +88% | 1.69% | 107% | 223 | 90.13% | 0.1 |
|
| 8422 |
8422
FinDec Wealth Services
Stockton,
California
| $8178万 | -$1146万 | -12% | 1.8% | 47.6% | 32 | 6.25% | 2.9 |
|
| 8423 |
FRIHG
8423
Fund Resources Investment Holding Group
Hong Kong,
| $8166万 | -$2107万 | -21% | 22.8% | – | 1 | 0% | 0.3 |
|
| 8424 |
8424
Accel Growth Fund V Associates
Palo Alto,
California
| $8166万 | -$4384万 | -35% | 33.2% | 1.17% | 2 | 0% | 4.9 |
|
| 8425 |
8425
Walleye Partners
Madison,
Wisconsin
| $8143万 | -$858万 | -10% | 4.4% | – | 64 | 29.69% | 0.2 |
|