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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2576 |
2576
Moody Aldrich Partners
Marblehead,
Massachusetts
| $3.56億 | +$5165万 | +17% | 17.4% | 312% | 113 | 28.32% | 1 |
|
| 2577 |
2577
Metropolis Capital
Amersham,
United Kingdom
| $3.56億 | +$8880万 | +33% | 5.46% | 61.7% | 10 | 10% | 0.3 |
|
| 2578 |
2578
VisionPoint Advisory Group
Dallas,
Texas
| $3.56億 | +$4710万 | +15% | 6.98% | 79.3% | 149 | 44.97% | 0.2 |
|
| 2579 |
IA
2579
Independence Advisors
Wayne,
Pennsylvania
| $3.56億 | +$5489万 | +18% | 10.8% | 24.5% | 100 | 15% | 1.8 |
|
| 2580 |
2580
Thames Capital Management
Roseland,
New Jersey
| $3.55億 | +$1.18億 | +50% | 22.8% | 1,177% | 35 | 45.71% | 0.6 |
|
| 2581 |
2581
Kettle Hill Capital Management
New York
| $3.55億 | +$1115万 | +3% | 12.2% | 37.4% | 53 | 79.25% | 0.3 |
|
| 2582 |
2582
City Holding Co
Charleston,
West Virginia
| $3.55億 | +$4846万 | +16% | 11.7% | 89.2% | 515 | 5.83% | 3.8 |
|
| 2583 |
2583
Antara Capital
New York
| $3.54億 | +$2.08億 | +142% | 1.02% | 39.8% | 61 | 68.85% | 0.1 |
|
| 2584 |
2584
Weaver Consulting Group
Huntington Beach,
California
| $3.54億 | – | – | 4.4% | 56.4% | 1,532 | – | 0 |
|
| 2585 |
2585
Traphagen Investment Advisors
Oradell,
New Jersey
| $3.54億 | – | – | 11% | 65.8% | 105 | – | 0 |
|
| 2586 |
2586
Emerson Point Capital
Larchmont,
New York
| $3.54億 | +$1.06億 | +43% | 26.6% | 94.8% | 30 | 20% | 0.2 |
|
| 2587 |
2587
Serengeti Asset Management
New York
| $3.54億 | +$3590万 | +11% | 1.99% | 14.9% | 32 | 53.13% | 1.4 |
|
| 2588 |
2588
Evermay Wealth Management
Arlington,
Virginia
| $3.54億 | +$4483万 | +15% | 11.5% | 61.1% | 148 | 12.84% | 2.5 |
|
| 2589 |
2589
Almanack Investment Partners
Wayne,
Pennsylvania
| $3.53億 | +$1463万 | +4% | 7.01% | 82.2% | 271 | 59.78% | 0.9 |
|
| 2590 |
2590
Farmers Trust Company
Youngstown,
Ohio
| $3.53億 | +$3337万 | +10% | 12% | 73.5% | 170 | 14.12% | 3.4 |
|
| 2591 |
2591
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.52億 | +$5451万 | +18% | 16.6% | 76.2% | 1,372 | 23.47% | 3 |
|
| 2592 |
2592
Beaconlight Capital
New York
| $3.52億 | +$6312万 | +22% | 20.5% | 282% | 38 | 63.16% | 0.6 |
|
| 2593 |
2593
Cutter & Co Brokerage
Ballwin,
Missouri
| $3.52億 | +$8883万 | +34% | 15.2% | 40.4% | 308 | 18.18% | 2.2 |
|
| 2594 |
2594
Harber Asset Management
Asheville,
North Carolina
| $3.51億 | -$46.7万 | -0.1% | 19.2% | 63.6% | 47 | 31.91% | 1.6 |
|
| 2595 |
2595
Rodgers Brothers
Harmony,
Pennsylvania
| $3.51億 | +$4026万 | +13% | 11.6% | 108% | 198 | 10.1% | 3.6 |
|
| 2596 |
2596
Grosvenor Holdings
Chicago,
Illinois
| $3.51億 | +$1597万 | +5% | 16.9% | 54.3% | 16 | 18.75% | 0.5 |
|
| 2597 |
2597
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3.51億 | +$4072万 | +13% | 10.4% | 28% | 100 | 18% | 1.6 |
|
| 2598 |
ARMC
2598
American Research & Management Company
Marion,
Massachusetts
| $3.51億 | +$5384万 | +18% | 14.3% | 35.1% | 384 | 14.32% | 3.5 |
|
| 2599 |
2599
NTV Asset Management
Charleston,
West Virginia
| $3.5億 | +$4176万 | +14% | 12.9% | 110% | 184 | 10.33% | 4.3 |
|
| 2600 |
2600
Tetrad Corporation
Omaha,
Nebraska
| $3.5億 | +$1970万 | +6% | 2.75% | 45.6% | 6 | 33.33% | 3.8 |
|