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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2526 |
2526
Rational Advisors
Huntington,
New York
| $3.7億 | +$4942万 | +15% | 18.5% | 39.2% | 586 | 20.82% | 1 |
|
| 2527 |
2527
Verdence Capital Advisors
Hunt Valley,
Maryland
| $3.69億 | +$1207万 | +3% | 12.8% | 104% | 282 | 20.21% | 1 |
|
| 2528 |
2528
Cat Rock Capital Management
Greenwich,
Connecticut
| $3.69億 | -$5442万 | -13% | 23.8% | 66.7% | 9 | 55.56% | 1.2 |
|
| 2529 |
TCM
2529
Tradition Capital Management
Summit,
New Jersey
| $3.69億 | +$4869万 | +15% | 12.9% | 43.5% | 203 | 18.23% | 3.3 |
|
| 2530 |
2530
Private Ocean
San Rafael,
California
| $3.68億 | +$1367万 | +4% | 7.11% | 2.82% | 433 | 28.18% | 1.9 |
|
| 2531 |
CFMC
2531
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $3.67億 | +$3328万 | +10% | 10.1% | 69.6% | 172 | 5.81% | 3.7 |
|
| 2532 |
2532
Gemmer Asset Management
Walnut Creek,
California
| $3.67億 | +$4322万 | +13% | 12.2% | 96.8% | 1,488 | 11.42% | 3.4 |
|
| 2533 |
BA
2533
Broadview Advisors
Milwaukee,
Wisconsin
| $3.67億 | +$2006万 | +6% | 17.9% | 65.3% | 105 | 32.38% | 1.5 |
|
| 2534 |
2534
Litman Gregory Wealth Management
Larkspur,
California
| $3.67億 | +$4157万 | +13% | 10.7% | 55.5% | 153 | 14.38% | 1.5 |
|
| 2535 |
2535
Sentinel Trust
Houston,
Texas
| $3.67億 | +$4305万 | +13% | 13.3% | 93.3% | 95 | 67.37% | 3.6 |
|
| 2536 |
2536
Parkside Investments
Deerfield,
Illinois
| $3.67億 | +$1.36億 | +59% | 11.5% | 70.4% | 118 | 20.34% | 1.1 |
|
| 2537 |
2537
SP Asset Management
Cupertino,
California
| $3.67億 | +$3896万 | +12% | 16.9% | 112% | 77 | 9.09% | 0.7 |
|
| 2538 |
2538
Archon Capital Management
Seattle,
Washington
| $3.67億 | +$1.21億 | +49% | 104% | 222% | 35 | 42.86% | 0.8 |
|
| 2539 |
JCM
2539
JD Capital Management
Darien,
Connecticut
| $3.66億 | -$2.93億 | -44% | 0.3% | 47.8% | 28 | 71.43% | 1.5 |
|
| 2540 |
RC
2540
Reik & Co
New York
| $3.66億 | +$3297万 | +10% | 10.7% | 47.2% | 47 | 2.13% | 4.9 |
|
| 2541 |
LHC
2541
Lodge Hill Capital
New York
| $3.66億 | +$439万 | +1% | 16% | 17.9% | 34 | 47.06% | 0.6 |
|
| 2542 |
2542
Invesco Private Capital
New York
| $3.66億 | +$1.27億 | +53% | 8.65% | 41.9% | 7 | 57.14% | 2.4 |
|
| 2543 |
2543
First Trust Capital Management
Chicago,
Illinois
| $3.65億 | -$2709万 | -7% | 32.6% | 215% | 66 | 60.61% | 0.5 |
|
| 2544 |
2544
NBW Capital
Boston,
Massachusetts
| $3.65億 | +$8362万 | +30% | 21% | 86% | 72 | 1.39% | 3.2 |
|
| 2545 |
2545
New Leaf Venture Partners
New York
| $3.65億 | +$64.1万 | +0.2% | 9.06% | 3.91% | 24 | 33.33% | 0.8 |
|
| 2546 |
2546
American Assets Inc
San Diego,
California
| $3.65億 | +$3866万 | +12% | 12% | 49.9% | 4 | 0% | 3.1 |
|
| 2547 |
CM
2547
Capital Management
Glen Allen,
Virginia
| $3.64億 | +$4167万 | +13% | 14.1% | 63.6% | 90 | 25.56% | 2.8 |
|
| 2548 |
2548
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| $3.64億 | +$2867万 | +9% | 9.82% | 64.8% | 121 | 2.48% | 4.8 |
|
| 2549 |
TM
2549
Tiger Management
New York
| $3.64億 | -$3104万 | -8% | 20.7% | – | 31 | 35.48% | 3.1 |
|
| 2550 |
2550
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $3.64億 | +$2976万 | +9% | 13.8% | 34.2% | 41 | 2.44% | 4.4 |
|