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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2376 |
2376
FAS Wealth Partners
Leawood,
Kansas
| $3.05億 | +$3459万 | +13% | 1.72% | 72.3% | 155 | 8.39% | 1.6 |
|
| 2377 |
2377
Madison International Realty Holdings
New York
| $3.05億 | -$1559万 | -5% | 2.44% | – | 5 | 0% | 0.9 |
|
| 2378 |
2378
MPM Asset Management
Boston,
Massachusetts
| $3.05億 | -$301万 | -1% | 39.1% | 5.89% | 14 | 42.86% | 1.9 |
|
| 2379 |
2379
LVW Advisors
Pittsford,
New York
| $3.05億 | +$3876万 | +15% | 3.88% | 79.1% | 144 | 11.81% | 1.3 |
|
| 2380 |
GECH
2380
Garnet Equity Capital Holdings
New York
| $3.05億 | +$1.96億 | +180% | 5.72% | 302% | 26 | 26.92% | 1.3 |
|
| 2381 |
AIS
2381
AlphaOne Investment Services
West Chester,
Pennsylvania
| $3.05億 | +$3327万 | +12% | 11.3% | 77.1% | 104 | 26.92% | 1.7 |
|
| 2382 |
2382
Wallington Asset Management
Indianapolis,
Indiana
| $3.04億 | -$1602万 | -5% | 1.14% | 108% | 63 | 12.7% | 2.4 |
|
| 2383 |
2383
Yorktown Energy Partners VIII
New York
| $3.04億 | +$1973万 | +7% | 8.84% | 15.2% | 2 | 0% | 0.8 |
|
| 2384 |
SCMC
2384
Serenity Capital Management (Cayman)
George Town,
Cayman Islands
| $3.04億 | +$7338万 | +32% | 18.6% | – | 7 | 28.57% | 0.6 |
|
| 2385 |
GC
2385
Gratia Capital
Los Angeles,
California
| $3.04億 | +$257万 | +0.9% | 6.61% | 42.4% | 51 | 52.94% | 0.5 |
|
| 2386 |
2386
BRR OpCo
Columbus,
Ohio
| $3.04億 | +$522万 | +2% | 1.11% | 23.6% | 112 | 7.14% | 2.5 |
|
| 2387 |
2387
Martin & Co
Knoxville,
Tennessee
| $3.04億 | -$533万 | -2% | 3.99% | 67.8% | 113 | 6.19% | 2.7 |
|
| 2388 |
MTIP
2388
Magee Thomson Investment Partners
San Diego,
California
| $3.03億 | +$1658万 | +6% | 10.6% | 94.3% | 113 | 26.55% | 0.8 |
|
| 2389 |
2389
Turner Investments
Berwyn,
Pennsylvania
| $3.02億 | -$1680万 | -5% | 14.7% | 6.36% | 259 | 54.44% | 0.8 |
|
| 2390 |
CII
2390
Chapter IV Investors
Charlotte,
North Carolina
| $3.02億 | +$157万 | +0.5% | 3.52% | 4.15% | 9 | 0% | 2.6 |
|
| 2391 |
2391
Goldentree Asset Management
New York
| $3.02億 | +$1483万 | +5% | 5.36% | 27.7% | 23 | 60.87% | 0.8 |
|
| 2392 |
2392
Pictet Bank & Trust
Nassau,
Bahamas
| $3.02億 | +$4180万 | +16% | 4.95% | 82.7% | 93 | 20.43% | 1.6 |
|
| 2393 |
2393
Weatherly Asset Management
Del Mar,
California
| $3.02億 | -$149万 | -0.5% | 4.37% | 116% | 178 | 12.36% | 2.4 |
|
| 2394 |
2394
Van Cleef Asset Management
Beachwood,
Ohio
| $3.01億 | +$1121万 | +4% | 3.98% | 104% | 103 | 4.85% | 2.7 |
|
| 2395 |
2395
Venturi Wealth Management
Austin,
Texas
| $3.01億 | +$663万 | +2% | 2.03% | 101% | 154 | 20.78% | 0.6 |
|
| 2396 |
2396
Arcadia Investment Management
Kalamazoo,
Michigan
| $3.01億 | -$598万 | -2% | 3.91% | 83.5% | 495 | 33.33% | 1.4 |
|
| 2397 |
2397
Institutional & Family Asset Management
Fort Collins,
Colorado
| $3.01億 | +$1319万 | +5% | 1.2% | 19% | 119 | 4.2% | 0.7 |
|
| 2398 |
2398
Girard Partners
King Of Prussia,
Pennsylvania
| $3億 | +$3754万 | +14% | 2.59% | 25.7% | 209 | 12.92% | 1.7 |
|
| 2399 |
2399
Kelso & Company
New York
| $3億 | -$8.99億 | -75% | 2.39% | – | 2 | 50% | 2.8 |
|
| 2400 |
2400
Advisor Partners
Walnut Creek,
California
| $3億 | +$1408万 | +5% | 4.18% | 63.8% | 440 | 18.64% | 1.7 |
|