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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 |
8601
LWM Advisory Services
Plantation,
Florida
| $5602万 | -$3764万 | -40% | 10.9% | 64.9% | 98 | 40.82% | 2.1 |
|
| 8602 |
AP
8602
Arlington Partners
Birmingham,
Alabama
| $5537万 | +$526万 | +11% | 5.45% | 46.4% | 64 | 3.13% | 0.3 |
|
| 8603 |
8603
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $5522万 | +$1592万 | +41% | 13.1% | 13.4% | 2 | 0% | 1.1 |
|
| 8604 |
WEO
8604
William E. Oberndorf
| $5502万 | +$168万 | +3% | 13.9% | 36.2% | 9 | 33.33% | 1.2 |
|
| 8605 |
PFA
8605
Portland Financial Advisors
Port Washington,
New York
| $5481万 | +$672万 | +14% | 8.32% | – | 89 | 13.48% | 1.1 |
|
| 8606 |
8606
Feynman Point Asset Management
New York
| $5474万 | -$2637万 | -33% | 53.6% | – | 44 | 81.82% | 0.1 |
|
| 8607 |
8607
Texas County & District Retirement System
Austin,
Texas
| $5462万 | -$615万 | -10% | 10.1% | 27.9% | 1 | 0% | 3.5 |
|
| 8608 |
8608
Israel Discount Bank of New York
New York
| $5402万 | +$843万 | +18% | 7.17% | 40.8% | 43 | 13.95% | 4.3 |
|
| 8609 |
HCM
8609
Harspring Capital Management
New York
| $5371万 | -$1.36億 | -72% | 11.4% | 70.6% | 14 | 50% | 4.3 |
|
| 8610 |
8610
Investment Counsel Company of Nevada
Las Vegas,
Nevada
| $5355万 | +$910万 | +20% | 12.2% | – | 195 | 63.59% | 0.5 |
|
| 8611 |
OM
8611
OV Management
Minneapolis,
Minnesota
| $5355万 | +$453万 | +9% | 12.1% | – | 55 | 47.27% | 1.9 |
|
| 8612 |
8612
Crestline Management
Fort Worth,
Texas
| $5348万 | +$721万 | +16% | 32.3% | 80.2% | 3 | 0% | 5.7 |
|
| 8613 |
8613
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $5302万 | -$18.9万 | -0.4% | 37.7% | 139% | 33 | 33.33% | 1.6 |
|
| 8614 |
8614
Prentice Capital Management
Greenwich,
Connecticut
| $5285万 | +$715万 | +16% | 28.5% | 128% | 23 | 26.09% | 1.4 |
|
| 8615 |
8615
Teza Capital Management
Chicago,
Illinois
| $5182万 | +$2451万 | +90% | 54.4% | 133% | 155 | 74.19% | 0.5 |
|
| 8616 |
8616
Abdiel Capital Advisors
New York
| $5180万 | -$24.1万 | -0.5% | 10.6% | 43.7% | 5 | 0% | 2.4 |
|
| 8617 |
CFG
8617
CMC Financial Group
Atlanta,
Georgia
| $5161万 | +$62.4万 | +1% | 21.4% | 102% | 64 | 70.31% | 1 |
|
| 8618 |
8618
Notable Capital Management
Menlo Park,
California
| $5155万 | -$184万 | -3% | 1.09% | – | 9 | 22.22% | 0.8 |
|
| 8619 |
8619
Spark Investment Management
New York
| $5124万 | +$964万 | +23% | 38.4% | 459% | 77 | 70.13% | 0.7 |
|
| 8620 |
8620
Medici Capital
Newport Beach,
California
| $5101万 | -$3023万 | -37% | 18% | 127% | 11 | 27.27% | 1.8 |
|
| 8621 |
HEC
8621
Hudson Executive Capital
New York
| $5094万 | -$9997万 | -66% | 0.39% | 127% | 2 | 50% | 5 |
|
| 8622 |
8622
Hein Park Capital Management
New York
| $5024万 | -$1107万 | -18% | 23.7% | 122% | 2 | 50% | 0.6 |
|
| 8623 |
7IH
8623
72 Investment Holdings
Stamford,
Connecticut
| $4996万 | +$35.9万 | +0.7% | 4.55% | 1,556% | 5 | 0% | 3.5 |
|
| 8624 |
FTB
8624
First Trust Bank
Nassau,
Bahamas
| $4983万 | -$105万 | -2% | 2.52% | 64.2% | 9 | 33.33% | 0.5 |
|
| 8625 |
8625
Glaxis Capital Management
Sarasota,
Florida
| $4978万 | -$3015万 | -38% | 11.3% | 98.9% | 51 | 39.22% | 1.4 |
|