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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8426 |
8426
August Group Capital
Toronto,
| $9101万 | +$489万 | +6% | 21.5% | – | 104 | 19.23% | 0.4 |
|
| 8427 |
8427
Triad Investment Management
Newport Beach,
California
| $9069万 | +$600万 | +7% | 7.36% | – | 38 | 15.79% | 3.5 |
|
| 8428 |
8428
Teachers Insurance & Annuity Association of America
New York
| $9062万 | +$1089万 | +14% | 12.9% | – | 88 | 18.18% | 1.6 |
|
| 8429 |
8429
Holland Advisory Services
Ormond Beach,
Florida
| $9054万 | +$1589万 | +21% | 17.2% | 63% | 53 | 18.87% | 2.9 |
|
| 8430 |
8430
Lakehouse Capital
Sydney NSW,
Australia
| $9046万 | -$5778万 | -39% | 2.7% | 87.4% | 13 | 7.69% | 3.9 |
|
| 8431 |
8431
Accel Growth Fund V Associates
Palo Alto,
California
| $8977万 | +$811万 | +10% | 10.3% | 1.17% | 2 | 0% | 5.1 |
|
| 8432 |
KFP
8432
Kerr Financial Planning
Fresno,
California
| $8963万 | -$5225万 | -37% | 32.7% | – | 554 | 7.22% | 0.7 |
|
| 8433 |
8433
Alken Asset Management
London,
United Kingdom
| $8958万 | +$3407万 | +61% | 0.06% | 2.19% | 41 | 7.32% | 0.9 |
|
| 8434 |
8434
Audent Global Asset Management
West Hollywood,
California
| $8956万 | -$1064万 | -11% | 21.6% | 112% | 54 | 20.37% | 3.2 |
|
| 8435 |
8435
Mayar Capital
London,
United Kingdom
| $8914万 | +$526万 | +6% | 4.83% | 14.7% | 16 | 0% | 3.3 |
|
| 8436 |
8436
Luminist Capital
Grand Rapids,
Michigan
| $8897万 | +$1371万 | +18% | 6.46% | – | 424 | 66.51% | 0.2 |
|
| 8437 |
8437
Variant Private Wealth
Tysons,
Virginia
| $8893万 | +$636万 | +8% | 18.5% | – | 44 | 18.18% | 1.2 |
|
| 8438 |
8438
Stone House Capital Management
Bay Harbor Islands,
Florida
| $8854万 | -$145万 | -2% | 2.4% | 151% | 3 | 0% | 2 |
|
| 8439 |
PIS
8439
POM Investment Strategies
Raleigh,
North Carolina
| $8826万 | +$776万 | +10% | 8.16% | 67.9% | 480 | 36.46% | 0.8 |
|
| 8440 |
8440
Column Group
San Francisco,
California
| $8810万 | -$1261万 | -13% | 12.5% | 95.1% | 3 | 0% | 5.3 |
|
| 8441 |
8441
FSR Wealth Management
Elmhurst,
Illinois
| $8775万 | +$692万 | +9% | 7.22% | – | 52 | 55.77% | 0.7 |
|
| 8442 |
8442
Walleye Partners
Madison,
Wisconsin
| $8774万 | +$631万 | +8% | 9.91% | – | 65 | 26.15% | 0.4 |
|
| 8443 |
YIM
8443
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $8735万 | +$930万 | +12% | 17.4% | – | 115 | 5.22% | 1.4 |
|
| 8444 |
8444
Bradyco Inc
Cambridge,
Massachusetts
| $8721万 | -$4187万 | -32% | 9.84% | – | 38 | 13.16% | 1.5 |
|
| 8445 |
8445
Tripletail Wealth Management
Orlando,
Florida
| $8691万 | +$1355万 | +18% | 23.1% | – | 285 | 12.98% | 0.7 |
|
| 8446 |
8446
REYL & Cie S.A.
Geneva,
Switzerland
| $8671万 | – | – | 16.8% | – | 154 | – | 0 |
|
| 8447 |
8447
Ascent Advisors
Mankato,
Minnesota
| $8669万 | +$3225万 | +59% | 11.7% | – | 67 | 59.7% | 0.1 |
|
| 8448 |
8448
LDR Capital Management
New York
| $8666万 | +$1228万 | +17% | 10.1% | 28.4% | 52 | 28.85% | 1.2 |
|
| 8449 |
8449
Truxt Investmentos
Rio De Janeiro,
Brazil
| $8665万 | -$6909万 | -44% | 12.2% | – | 38 | 81.58% | 0.2 |
|
| 8450 |
8450
Empery Asset Management
New York
| $8648万 | +$346万 | +4% | 11.7% | – | 43 | 51.16% | 1.2 |
|