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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
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $7.58億 | -$825万 | -1% | 0.85% | 49% | 95 | 13.68% | 4.4 |
|
| 2577 |
2577
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $7.57億 | +$3899万 | +5% | 1.79% | 85.4% | 2,221 | 9.37% | 4.6 |
|
| 2578 |
2578
Monograph Wealth Advisors
Manhattan Beach,
California
| $7.56億 | -$1206万 | -2% | 0.57% | 74.8% | 116 | 9.48% | 1.9 |
|
| 2579 |
2579
Clearline Capital
New York
| $7.55億 | -$16億 | -68% | 2.74% | 57.4% | 156 | 49.36% | 1.2 |
|
| 2580 |
2580
North Peak Capital Management
New York
| $7.55億 | +$4366万 | +6% | 5.61% | 301% | 8 | 25% | 1.7 |
|
| 2581 |
2581
ShawSpring Partners
Boston,
Massachusetts
| $7.55億 | -$3667万 | -5% | 5.96% | 3.53% | 12 | 25% | 2 |
|
| 2582 |
2582
Two Sigma Securities
New York
| $7.54億 | -$51.7億 | -87% | 1.97% | 109% | 3,525 | 77.42% | 0.6 |
|
| 2583 |
2583
River Wealth Advisors
Camp Hill,
Pennsylvania
| $7.54億 | +$422万 | +0.6% | 0.87% | 90.5% | 222 | 13.51% | 5.8 |
|
| 2584 |
2584
Heritage Financial Services
Westwood,
Massachusetts
| $7.53億 | +$89.4万 | +0.1% | 1.98% | 38.3% | 125 | 18.4% | 1.9 |
|
| 2585 |
2585
AlphaQuest
New York
| $7.53億 | -$3.71億 | -33% | 0.55% | – | 2,090 | 30.91% | 0.6 |
|
| 2586 |
QCM
2586
Qsemble Capital Management
New York
| $7.51億 | +$2.08億 | +38% | 0.54% | 39.9% | 560 | 70% | 0.2 |
|
| 2587 |
2587
Parkman Healthcare Partners
Stamford,
Connecticut
| $7.51億 | -$3252万 | -4% | 3.02% | 306% | 104 | 25% | 1.4 |
|
| 2588 |
2588
Mechanics Bank - Trust Department
Walnut Creek,
California
| $7.5億 | -$85.4万 | -0.1% | 1.57% | 76.8% | 223 | 11.66% | 5.8 |
|
| 2589 |
2589
De Burlo Group
Boston,
Massachusetts
| $7.49億 | -$6281万 | -8% | 1.83% | 164% | 84 | 11.9% | 3.5 |
|
| 2590 |
2590
Center for Financial Planning
Southfied,
Michigan
| $7.49億 | +$1228万 | +2% | 0.53% | 64.4% | 700 | 20.29% | 3 |
|
| 2591 |
2591
Phocas Financial Corp
Alameda,
California
| $7.49億 | – | – | 4.8% | – | 154 | – | 3.2 |
|
| 2592 |
2592
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $7.47億 | +$1323万 | +2% | 1.13% | 117% | 233 | 12.02% | 4.9 |
|
| 2593 |
2593
McGowan Group Asset Management
Dallas,
Texas
| $7.47億 | -$1205万 | -2% | 0.12% | 69.8% | 136 | 18.38% | 4 |
|
| 2594 |
2594
2Xideas
Kusnacht,
Switzerland
| $7.47億 | +$440万 | +0.6% | 0.01% | 40.6% | 61 | 11.48% | 2.5 |
|
| 2595 |
2595
ACK Asset Management
Greenwich,
Connecticut
| $7.46億 | -$6277万 | -8% | 2.29% | 132% | 25 | 40% | 1.2 |
|
| 2596 |
2596
Hill Investment Group Partners
St. Louis,
Missouri
| $7.46億 | +$2728万 | +4% | 2.94% | 54.5% | 87 | 27.59% | 1.8 |
|
| 2597 |
RIA
2597
RPG Investment Advisory
Pleasanton,
California
| $7.46億 | +$4555万 | +7% | 7.61% | 186% | 87 | 9.2% | 4.4 |
|
| 2598 |
2598
Affinity Asset Advisors
New York
| $7.46億 | +$1325万 | +2% | 1.03% | 1,487% | 107 | 40.19% | 0.9 |
|
| 2599 |
2599
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7.46億 | +$133万 | +0.2% | 4.25% | 97.3% | 543 | 19.15% | 3.9 |
|
| 2600 |
2600
Insight Wealth Strategies
San Ramon,
California
| $7.46億 | -$1355万 | -2% | 0.42% | 83.5% | 179 | 26.26% | 2.7 |
|