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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 |
MA
8501
McGrath & Associates
Asheville,
North Carolina
| $7676万 | +$880万 | +13% | 7.41% | – | 45 | 37.78% | 1.2 |
|
| 8502 |
8502
MSD Partners
New York
| $7676万 | -$557万 | -7% | 22.2% | 3.5% | 10 | 30% | 2 |
|
| 8503 |
8503
QVIDTVM Management
The Woodlands,
Texas
| $7660万 | -$477万 | -6% | 35.5% | 19.5% | 15 | 13.33% | 1.4 |
|
| 8504 |
8504
Stapp Wealth Management
Olympia,
Washington
| $7653万 | -$180万 | -2% | 0.08% | 54.4% | 34 | 17.65% | 1.5 |
|
| 8505 |
8505
Square Peg Capital
Surry Hills, NSW,
Australia
| $7621万 | +$97.7万 | +1% | 44.2% | – | 10 | 20% | 1.2 |
|
| 8506 |
8506
Summit Rock Advisors
New York
| $7615万 | +$6017万 | +377% | 13.1% | – | 3 | 66.67% | 0.1 |
|
| 8507 |
WPA
8507
Winning Points Advisors
Boca Raton,
Florida
| $7587万 | -$2400万 | -24% | 10.2% | – | 46 | 17.39% | 5 |
|
| 8508 |
8508
Hestia Capital Management
Cranberry Township,
Pennsylvania
| $7550万 | -$3739万 | -33% | 54.3% | – | 18 | 55.56% | 0.9 |
|
| 8509 |
8509
Regents Gate Capital
London,
United Kingdom
| $7515万 | -$3.94億 | -84% | 11.6% | – | 53 | 62.26% | 0.3 |
|
| 8510 |
8510
Viola Growth Management Fund 2
Tel Aviv,
| $7490万 | – | – | 2.85% | – | 3 | – | 0 |
|
| 8511 |
8511
Stronghold Wealth Management
Tampa,
Florida
| $7471万 | +$854万 | +13% | 13.6% | – | 141 | 22.7% | 0.4 |
|
| 8512 |
8512
ION Crossover Partners
Herzliya Pituach,
Israel
| $7467万 | +$3780万 | +102% | 51.7% | – | 4 | 25% | 3.5 |
|
| 8513 |
8513
Mosaic Advisors
Houston,
Texas
| $7454万 | +$769万 | +12% | 12.3% | 50.9% | 51 | 49.02% | 0.6 |
|
| 8514 |
8514
Axon Capital
New York
| $7366万 | +$435万 | +6% | 20.4% | – | 16 | 37.5% | 0.7 |
|
| 8515 |
8515
TCG Capital Management
Playa Vista,
California
| $7362万 | +$3418万 | +87% | 86.7% | 29.3% | 1 | 0% | 3.5 |
|
| 8516 |
8516
IDG China Capital Fund GP III Associates
Central Hong Kong,
China
| $7348万 | -$3970万 | -35% | 34.3% | – | 2 | 0% | 0.5 |
|
| 8517 |
8517
Kepos Capital
New York
| $7340万 | +$1211万 | +20% | 1.36% | 21.1% | 215 | 45.12% | 0.5 |
|
| 8518 |
8518
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $7338万 | +$793万 | +12% | 17.6% | 96.9% | 387 | 15.5% | 1.6 |
|
| 8519 |
8519
Sullivan Wood Capital Management
Washington,
District of Columbia
| $7303万 | +$1591万 | +28% | 34.2% | – | 23 | 8.7% | 0.8 |
|
| 8520 |
8520
Empower Harvest Management Services
Grand Cayman,
Cayman Islands
| $7284万 | -$161万 | -2% | 2.17% | – | 1 | 0% | 1.5 |
|
| 8521 |
8521
IFS Group
York,
Pennsylvania
| $7284万 | -$3946万 | -35% | 15.2% | – | 148 | 43.92% | 0.7 |
|
| 8522 |
FCI
8522
Financial Counselors Inc
Overland Park,
Kansas
| $7266万 | +$180万 | +3% | 15.1% | 84.8% | 15 | 33.33% | 8.9 |
|
| 8523 |
JAWA
8523
John A. Wolfe & Associates
Portage,
Michigan
| $7260万 | +$748万 | +11% | 7.66% | – | 42 | 0% | 0.4 |
|
| 8524 |
8524
Navigation Wealth Management
Fort Collins,
Colorado
| $7259万 | +$4485万 | +162% | 11.6% | 9.65% | 33 | 3.03% | 1 |
|
| 8525 |
8525
Norwood Investment Partners
Mill Valley,
California
| $7241万 | +$745万 | +11% | 14.2% | 25.2% | 17 | 29.41% | 1.6 |
|