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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 |
GC
2601
Gratia Capital
Los Angeles,
California
| $3.3億 | -$6875万 | -17% | 0.33% | 42.4% | 60 | 58.33% | 0.5 |
|
| 2602 |
2602
Azzad Asset Management
Falls Church,
Virginia
| $3.3億 | +$1242万 | +4% | 0.64% | 118% | 318 | 17.92% | 2.2 |
|
| 2603 |
2603
Farmers Trust Company
Youngstown,
Ohio
| $3.3億 | -$762万 | -2% | 1.65% | 73.5% | 167 | 11.38% | 2.9 |
|
| 2604 |
SCM
2604
Symons Capital Management
Pittsburgh,
Pennsylvania
| $3.3億 | -$2152万 | -6% | 6.48% | 25.4% | 93 | 43.01% | 1.1 |
|
| 2605 |
2605
Terril Brothers
St. Louis,
Missouri
| $3.29億 | +$474万 | +1% | 2.65% | 112% | 58 | 18.97% | 2.1 |
|
| 2606 |
2606
WealthSource Partners
San Luis Obispo,
California
| $3.29億 | +$574万 | +2% | 0.52% | 16.8% | 360 | 38.06% | 1.1 |
|
| 2607 |
2607
Pelham Capital
London,
United Kingdom
| $3.28億 | -$4764万 | -13% | 33.8% | 135% | 3 | 33.33% | 1.3 |
|
| 2608 |
2608
Hillman Company
Pittsburgh,
Pennsylvania
| $3.28億 | -$4953万 | -13% | 13.4% | 118% | 15 | 13.33% | 1.6 |
|
| 2609 |
2609
Greenwood Gearhart
Fayetteville,
Arkansas
| $3.28億 | +$1383万 | +4% | 4.75% | 79% | 67 | 10.45% | 3.1 |
|
| 2610 |
CRM
2610
Capital Returns Management
Rye,
New York
| $3.28億 | +$554万 | +2% | 2.35% | 4.39% | 29 | 62.07% | 1.2 |
|
| 2611 |
2611
M Holdings Securities
Portland,
Oregon
| $3.28億 | -$446万 | -1% | 1.37% | 94.1% | 344 | 17.44% | 2.2 |
|
| 2612 |
2612
Equitec Proprietary Markets
Chicago,
Illinois
| $3.27億 | +$147万 | +0.5% | 6.7% | 352% | 112 | 57.14% | 0.7 |
|
| 2613 |
2613
Penn Davis McFarland
Dallas,
Texas
| $3.27億 | -$1410万 | -4% | 4.41% | 100% | 33 | 9.09% | 2.9 |
|
| 2614 |
EVM
2614
Evelyn V. Moreno
| $3.27億 | -$371万 | -1% | 0.39% | 39.4% | 65 | 6.15% | 3.6 |
|
| 2615 |
2615
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| $3.27億 | -$1460万 | -4% | 2.63% | 39.8% | 156 | 2.56% | 3.4 |
|
| 2616 |
2616
Van Hulzen Asset Management
El Dorado Hills,
California
| $3.27億 | -$213万 | -0.6% | 1.73% | 86.3% | 247 | 27.94% | 1.3 |
|
| 2617 |
AIA
2617
Allegis Investment Advisors
Idaho Falls,
Idaho
| $3.26億 | -$1302万 | -4% | 0.79% | – | 254 | 22.83% | 1.3 |
|
| 2618 |
HCP
2618
Holt Capital Partners
Fort Worth,
Texas
| $3.26億 | +$970万 | +3% | 1.74% | 69.5% | 151 | 11.26% | 3 |
|
| 2619 |
2619
Atlas Capital Advisors
Jackson,
Wyoming
| $3.26億 | – | – | 0.01% | – | 515 | – | 0 |
|
| 2620 |
TM
2620
Tikvah Management
Charlotte,
North Carolina
| $3.25億 | +$7694万 | +31% | 5.71% | 169% | 18 | 0% | 3 |
|
| 2621 |
2621
Newfoundland Capital Management
Sao Paulo,
Brazil
| $3.25億 | -$5771万 | -15% | 0.13% | 49.5% | 44 | 56.82% | 0.4 |
|
| 2622 |
PL
2622
Polianta Ltd
St Helier,
Jersey
| $3.25億 | +$1724万 | +6% | 0.8% | 31.6% | 98 | 51.02% | 0.4 |
|
| 2623 |
2623
Nadler Financial Group
Deerfield,
Illinois
| $3.25億 | -$298万 | -0.9% | 0.92% | 81.8% | 90 | 15.56% | 3.3 |
|
| 2624 |
2624
Keywise Capital Management
Grand Cayman,
Cayman Islands
| $3.24億 | +$7161万 | +28% | 29.6% | 219% | 18 | 61.11% | 0.8 |
|
| 2625 |
2625
Tanglewood Wealth Management
Houston,
Texas
| $3.24億 | +$613万 | +2% | 1.67% | 64.6% | 11 | 9.09% | 2.5 |
|