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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
Qtron Investments
Boston,
Massachusetts
| $7.06億 | +$9582万 | +16% | 12% | 151% | 503 | 13.72% | 1.9 |
|
| 2527 |
2527
Thrive Capital Management (New York)
New York
| $7.05億 | +$2.21億 | +46% | 58.9% | 150% | 5 | 20% | 2.4 |
|
| 2528 |
2528
Greatmark Investment Partners
Columbus,
Georgia
| $7.04億 | +$6556万 | +10% | 9.94% | 72.5% | 135 | 11.11% | 6 |
|
| 2529 |
2529
Crosslink Capital
Menlo Park,
California
| $7.02億 | +$2860万 | +4% | 16.7% | 135% | 19 | 10.53% | 4.2 |
|
| 2530 |
CBT
2530
Central Bank & Trust
Lexington,
Kentucky
| $7.02億 | +$5634万 | +9% | 16.1% | 118% | 366 | 12.57% | 6.1 |
|
| 2531 |
2531
Cornerstone Advisory
Hunt Valley,
Maryland
| $7.01億 | +$6014万 | +9% | 8.02% | 60.6% | 233 | 8.15% | 4.3 |
|
| 2532 |
2532
Private Advisory Group
Redmond,
Washington
| $7.01億 | +$1.25億 | +22% | 18.4% | 187% | 228 | 39.04% | 1.6 |
|
| 2533 |
2533
Lodestar Private Asset Management
Alamo,
California
| $7.01億 | +$4873万 | +7% | 5.92% | 64.4% | 216 | 6.48% | 1.1 |
|
| 2534 |
2534
Freemont Management
Vaud,
Switzerland
| $7.01億 | -$9450万 | -12% | 16% | 102% | 96 | 35.42% | 1.6 |
|
| 2535 |
2535
Hendershot Investments
Centreville,
Virginia
| $6.99億 | +$4902万 | +8% | 8.62% | 61.9% | 135 | 5.93% | 5 |
|
| 2536 |
2536
World Investment Advisors
Santa Barbara,
California
| $6.99億 | -$7093万 | -9% | 6.83% | 65.4% | 491 | 42.77% | 1.4 |
|
| 2537 |
VCM
2537
Violich Capital Management
San Francisco,
California
| $6.99億 | +$8275万 | +13% | 6.85% | 111% | 114 | 15.79% | 6.4 |
|
| 2538 |
2538
Nemes Rush Group
Novi,
Michigan
| $6.99億 | +$7820万 | +13% | 14% | 126% | 711 | 13.08% | 0.7 |
|
| 2539 |
2539
Aaron Wealth Advisors
Chicago,
Illinois
| $6.98億 | +$9474万 | +16% | 8.44% | 108% | 313 | 19.49% | 1.5 |
|
| 2540 |
WAM
2540
Warberg Asset Management
Winnetka,
Illinois
| $6.97億 | +$1.69億 | +32% | 2.04% | 61.5% | 269 | 33.83% | 0.9 |
|
| 2541 |
2541
Ardsley Advisory Partners
Stamford,
Connecticut
| $6.96億 | +$4813万 | +7% | 10.8% | 555% | 196 | 66.33% | 0.7 |
|
| 2542 |
2542
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $6.96億 | +$5113万 | +8% | 12.2% | 75.6% | 245 | 14.69% | 1.1 |
|
| 2543 |
2543
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $6.95億 | +$1.81億 | +35% | 3.56% | 25.8% | 117 | 56.41% | 0.7 |
|
| 2544 |
2544
Ninety One
Cape Town,
South Africa
| $6.94億 | +$3678万 | +6% | 12.6% | 232% | 84 | 28.57% | 3.4 |
|
| 2545 |
2545
Cascade Financial Partners
San Diego,
California
| $6.94億 | – | – | 13% | – | 224 | – | 0 |
|
| 2546 |
2546
Passaic Partners
Newark,
New Jersey
| $6.94億 | +$1.03億 | +17% | 7.35% | 60.1% | 11 | 45.45% | 1 |
|
| 2547 |
2547
McGowan Group Asset Management
Dallas,
Texas
| $6.94億 | +$7096万 | +11% | 12.4% | 69.8% | 139 | 14.39% | 3.6 |
|
| 2548 |
2548
Intrua Financial
Houston,
Texas
| $6.93億 | +$929万 | +1% | 8.72% | 77.4% | 455 | 21.98% | 1.9 |
|
| 2549 |
2549
Avalon Global Asset Management
San Francisco,
California
| $6.93億 | +$4.08億 | +143% | 17.8% | 278% | 47 | 46.81% | 2.9 |
|
| 2550 |
2550
Winthrop Advisory Group
Boston,
Massachusetts
| $6.91億 | +$5116万 | +8% | 8.6% | 78.3% | 147 | 9.52% | 3.5 |
|