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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
Claret Asset Management
Montreal,
Quebec, Canada
| $4.49億 | +$2654万 | +6% | 7.4% | 73.3% | 172 | 8.14% | 2 |
|
| 2477 |
2477
Windham Capital Management
Boston,
Massachusetts
| $4.48億 | +$785万 | +2% | 3.56% | 8.3% | 63 | 11.11% | 2 |
|
| 2478 |
2478
Iron Triangle Partners
Cos Cob,
Connecticut
| $4.47億 | +$5041万 | +13% | 29.6% | 152% | 30 | 36.67% | 0.4 |
|
| 2479 |
TCOT
2479
Trust Company of Toledo
Holland,
Ohio
| $4.47億 | +$2621万 | +6% | 8.13% | 109% | 179 | 3.91% | 5.4 |
|
| 2480 |
2480
Traynor Capital Management
Malvern,
Pennsylvania
| $4.47億 | +$3177万 | +8% | 13.7% | 244% | 178 | 26.97% | 2.6 |
|
| 2481 |
BPM
2481
Bowling Portfolio Management
Cincinnati,
Ohio
| $4.47億 | -$2083万 | -4% | 9.04% | 45.7% | 512 | 61.13% | 1.7 |
|
| 2482 |
MG
2482
Meditor Group
Hamilton,
Bermuda
| $4.46億 | -$3048万 | -6% | 3.67% | 41.1% | 6 | 16.67% | 5.3 |
|
| 2483 |
2483
Southeast Asset Advisors
Thomasville,
Georgia
| $4.46億 | +$4271万 | +11% | 12.1% | 91.5% | 126 | 22.22% | 3.1 |
|
| 2484 |
2484
PM Capital
Sydney,
Australia
| $4.46億 | +$3624万 | +9% | 9.13% | 105% | 21 | 0% | 3.3 |
|
| 2485 |
2485
Callan Capital
La Jolla,
California
| $4.46億 | +$4672万 | +12% | 7.59% | 20.1% | 87 | 11.49% | 3 |
|
| 2486 |
2486
Veritas Investment Management (UK)
London,
United Kingdom
| $4.46億 | +$3161万 | +8% | 10.7% | 151% | 34 | 2.94% | 3.9 |
|
| 2487 |
FBP
2487
Flippin Bruce & Porter
Lynchburg,
Virginia
| $4.45億 | -$60.9万 | -0.1% | 5.47% | 44.4% | 81 | 8.64% | 5.2 |
|
| 2488 |
2488
EFG Asset Management (Americas)
Miami,
Florida
| $4.45億 | +$5983万 | +16% | 12.4% | 112% | 152 | 29.61% | 2 |
|
| 2489 |
2489
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $4.45億 | +$3685万 | +9% | 10.4% | 63.2% | 147 | 13.61% | 4 |
|
| 2490 |
2490
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $4.45億 | -$2.23億 | -33% | 6.51% | 350% | 10 | 20% | 1.1 |
|
| 2491 |
MPAM
2491
Monarch Partners Asset Management
Boston,
Massachusetts
| $4.44億 | +$3473万 | +8% | 6.79% | 136% | 192 | 28.13% | 1 |
|
| 2492 |
2492
RiverPark Advisors
New York
| $4.44億 | +$1.23億 | +38% | 13.5% | 87.5% | 58 | 15.52% | 2.7 |
|
| 2493 |
2493
Aviance Capital Partners
Naples,
Florida
| $4.44億 | +$3930万 | +10% | 11.7% | 109% | 254 | 13.39% | 3.5 |
|
| 2494 |
2494
Foresite Capital Management IV
Larkspur,
California
| $4.43億 | +$2.38億 | +116% | 41.9% | 151% | 19 | 57.89% | 0.5 |
|
| 2495 |
2495
LaFleur & Godfrey
Grand Rapids,
Michigan
| $4.43億 | +$5152万 | +13% | 8.74% | 98.2% | 94 | 32.98% | 3.4 |
|
| 2496 |
CCM
2496
Cohen Capital Management
Corte Madera,
California
| $4.43億 | +$3506万 | +9% | 7.19% | 91.5% | 147 | 6.8% | 4.5 |
|
| 2497 |
2497
West Coast Financial
Santa Barbara,
California
| $4.43億 | +$3220万 | +8% | 8.37% | 22.2% | 111 | 13.51% | 4.1 |
|
| 2498 |
2498
Perella Weinberg Partners Capital Management
New York
| $4.43億 | -$1351万 | -3% | 4.39% | 1.52% | 32 | 15.63% | 1.1 |
|
| 2499 |
2499
Nexpoint Asset Management
Dallas,
Texas
| $4.42億 | -$170万 | -0.4% | 16.7% | 253% | 238 | 53.78% | 0.6 |
|
| 2500 |
2500
Stokes Family Office
New Orleans,
Louisiana
| $4.41億 | +$4483万 | +11% | 9.3% | 68.1% | 156 | 19.87% | 0.6 |
|