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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2226 |
2226
Arrow Financial
Glens Falls,
New York
| $7.75億 | -$1335万 | -2% | 0.01% | 71.1% | 340 | 7.06% | 5.7 |
|
| 2227 |
2227
Shay Capital
New York
| $7.75億 | -$9668万 | -11% | 3.61% | 166% | 790 | 69.75% | 0.2 |
|
| 2228 |
2228
IDG China Venture Capital Fund IV Associates
Hong Kong
| $7.74億 | -$3.68億 | -32% | 28.6% | 59.2% | 5 | 20% | 1.4 |
|
| 2229 |
RCM
2229
Ratan Capital Management
Miami Beach,
Florida
| $7.74億 | -$3.8億 | -33% | 1.11% | 616% | 198 | 40.91% | 0.6 |
|
| 2230 |
2230
Sound Income Strategies
Ft Lauderdale,
Florida
| $7.74億 | +$8088万 | +12% | 0.88% | 31.4% | 945 | 10.16% | 2.2 |
|
| 2231 |
2231
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $7.74億 | -$2.05億 | -21% | 1.17% | 102% | 1,272 | 79.25% | 0.3 |
|
| 2232 |
2232
Ashmore Group
London,
United Kingdom
| $7.73億 | +$2.29億 | +42% | 8.46% | 103% | 32 | 18.75% | 1.9 |
|
| 2233 |
2233
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $7.73億 | -$4.19億 | -35% | 34.2% | 30.9% | 2 | 0% | 0.5 |
|
| 2234 |
2234
Keel Point
Huntsville,
Alabama
| $7.73億 | -$1.24億 | -14% | 1.99% | 76.4% | 296 | 17.57% | 2.1 |
|
| 2235 |
2235
Barber Financial Group
Lenexa,
Kansas
| $7.73億 | +$3733万 | +5% | 1.38% | 39% | 173 | 16.76% | 2.3 |
|
| 2236 |
2236
JB Capital
Wethersfield,
Connecticut
| $7.73億 | – | – | 0.58% | 83.8% | 324 | – | 0 |
|
| 2237 |
2237
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $7.73億 | +$1.47億 | +24% | 0.67% | 100% | 1,350 | 70.74% | 5 |
|
| 2238 |
2238
Wildcat Capital Management
New York
| $7.72億 | -$1.09億 | -12% | 21.8% | 77.7% | 27 | 29.63% | 1.5 |
|
| 2239 |
2239
Lutz Financial Services
Omaha,
Nebraska
| $7.7億 | +$1866万 | +2% | 1.05% | 35.3% | 64 | 4.69% | 2.8 |
|
| 2240 |
2240
Brevan Howard Capital Management
St. Helier,
Jersey
| $7.7億 | +$4.05億 | +111% | 8.93% | 148% | 53 | 54.72% | 0.6 |
|
| 2241 |
2241
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
| $7.7億 | -$5448万 | -7% | 10.2% | 36.4% | 21 | 57.14% | 0.2 |
|
| 2242 |
2242
CCM Investment Advisers
Columbia,
South Carolina
| $7.69億 | -$1206万 | -2% | 0.81% | 170% | 71 | 9.86% | 3.8 |
|
| 2243 |
2243
Cederberg Capital
London,
United Kingdom
| $7.69億 | -$3.42億 | -31% | 28.5% | 273% | 11 | 0% | 1.3 |
|
| 2244 |
2244
Harvey Investment Company
Louisville,
Kentucky
| $7.69億 | +$1050万 | +1% | 0.9% | 56.4% | 94 | 1.06% | 5.8 |
|
| 2245 |
2245
Stanley-Laman Group
Berwyn,
Pennsylvania
| $7.69億 | +$6522万 | +9% | 2.71% | 114% | 282 | 23.05% | 1.5 |
|
| 2246 |
2246
Red Cedar Investment Management
Grand Rapids,
Michigan
| $7.66億 | +$1311万 | +2% | 0.56% | 81.4% | 96 | 19.79% | 0.9 |
|
| 2247 |
2247
J.V. Bruni & Co
Colorado Springs,
Colorado
| $7.65億 | -$2466万 | -3% | 1.08% | 97.9% | 34 | 2.94% | 4 |
|
| 2248 |
2248
First Nebraska Trust
Lincoln,
Nebraska
| $7.64億 | -$413万 | -0.5% | 0.82% | 67.9% | 176 | 2.84% | 4.6 |
|
| 2249 |
2249
Bristlecone Advisors
Bellevue,
Washington
| $7.64億 | +$2501万 | +3% | 0.07% | 103% | 222 | 7.21% | 2.8 |
|
| 2250 |
2250
F3Logic
Burnsville,
Minnesota
| $7.64億 | -$5657万 | -7% | 1.61% | 11.8% | 252 | 16.67% | 1.5 |
|