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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8526 |
8526
13D Management
New York
| $7134万 | +$684万 | +11% | 43.6% | 157% | 14 | 28.57% | 2.4 |
|
| 8527 |
8527
University of Pittsburgh
Pittsburgh,
Pennsylvania
| $7132万 | -$6357万 | -47% | 19.4% | 69.2% | 2 | 50% | 1.8 |
|
| 8528 |
8528
Harrison Street Private Wealth
Denver,
Colorado
| $7098万 | -$455万 | -6% | 2.25% | – | 22 | 9.09% | 0.2 |
|
| 8529 |
BWM
8529
Blossom Wealth Management
San Ramon, Ca,
California
| $7097万 | +$356万 | +5% | 8.6% | 89.7% | 75 | 5.33% | 3.1 |
|
| 8530 |
1C
8530
1060 Capital
Denver,
Colorado
| $7085万 | -$1141万 | -14% | 8.37% | 301% | 20 | 90% | 0.1 |
|
| 8531 |
8531
QP Wealth Management
Eatontown,
New Jersey
| $7011万 | +$1175万 | +20% | 36.1% | – | 86 | 41.86% | 2.2 |
|
| 8532 |
8532
Flaharty Asset Management
Clearwater,
Florida
| $6987万 | -$7.36億 | -91% | 7.49% | 33.4% | 138 | 65.94% | 3.7 |
|
| 8533 |
8533
Benefit Street Partners
New York
| $6964万 | -$1675万 | -19% | 0.66% | – | 22 | 18.18% | 0.3 |
|
| 8534 |
8534
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $6963万 | +$1958万 | +39% | 0.03% | 0.74% | 4 | 0% | 4.6 |
|
| 8535 |
AIS
8535
Altium Investment Strategies
Wesley Chapel,
Florida
| $6944万 | +$3543万 | +104% | 1.28% | – | 20 | 35% | 0.2 |
|
| 8536 |
CAS
8536
CTC Alternative Strategies
Chicago,
Illinois
| $6933万 | +$2530万 | +57% | 21.5% | 111% | 172 | 95.93% | 0 |
|
| 8537 |
8537
Ivy Lane Capital Management
Winter Park,
Florida
| $6904万 | +$289万 | +4% | 11.3% | 101% | 19 | 68.42% | 1.2 |
|
| 8538 |
JC
8538
JCSD Capital
Walnut Creek,
California
| $6862万 | -$2589万 | -27% | 10.8% | – | 31 | 45.16% | 1.4 |
|
| 8539 |
8539
Altar Rock
New York
| $6844万 | -$1674万 | -20% | 20.1% | – | 165 | 66.06% | 0.3 |
|
| 8540 |
8540
Varde Management
Minneapolis,
Minnesota
| $6842万 | +$1911万 | +39% | 21.3% | 149% | 5 | 20% | 0.3 |
|
| 8541 |
8541
Children's Medical Center
Boston,
Massachusetts
| $6823万 | -$1147万 | -14% | 14.4% | – | 1 | 0% | 0.5 |
|
| 8542 |
8542
Courage Capital Management
Nashville,
Tennessee
| $6731万 | -$331万 | -5% | 8.3% | 86.5% | 16 | 12.5% | 2.8 |
|
| 8543 |
8543
Fidelis Wealth Advisors
Castle Rock,
Colorado
| $6678万 | -$189万 | -3% | 16.1% | – | 27 | 62.96% | 0.2 |
|
| 8544 |
8544
PMV Capital Advisers
Dallas,
Texas
| $6657万 | +$729万 | +12% | 13.9% | – | 125 | 59.2% | 1.3 |
|
| 8545 |
8545
26North Partners
New York
| $6654万 | +$861万 | +15% | 14.6% | 77.8% | 2 | 100% | 0 |
|
| 8546 |
8546
Timbuktu Capital Management
Boston,
Massachusetts
| $6650万 | – | – | 14.9% | – | 243 | – | 0 |
|
| 8547 |
8547
Breachway Investments
Charlestown,
Rhode Island
| $6640万 | -$3778万 | -36% | 12.8% | – | 100 | 30% | 0.5 |
|
| 8548 |
8548
Eagle Point Credit Management
Greenwich,
Connecticut
| $6620万 | -$1028万 | -13% | 1.2% | – | 13 | 0% | 0.5 |
|
| 8549 |
AC
8549
ASB Consultores
Aventura,
Florida
| $6611万 | +$3598万 | +119% | 17.9% | 84.6% | 45 | 17.78% | 1 |
|
| 8550 |
8550
Lockerman Financial Group
Newport Beach,
California
| $6543万 | +$987万 | +18% | 9.88% | 70.4% | 97 | 17.53% | 1.9 |
|