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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2626 |
2626
Rodgers Brothers
Harmony,
Pennsylvania
| $3.69億 | +$5376万 | +17% | 19.3% | 108% | 199 | 13.07% | 4.4 |
|
| 2627 |
2627
Bell Asset Management
Melbourne,
Australia
| $3.69億 | +$4789万 | +15% | 20.5% | 45.3% | 63 | 7.94% | 1.8 |
|
| 2628 |
2628
Shepherd Financial Partners
Winchester,
Massachusetts
| $3.69億 | +$7988万 | +28% | 20.9% | 88.4% | 130 | 16.15% | 2.1 |
|
| 2629 |
GWI
2629
Grace & White Inc
Ny,
New York
| $3.68億 | +$8411万 | +30% | 26.3% | 59.6% | 128 | 6.25% | 5.3 |
|
| 2630 |
2630
Penn Davis McFarland
Dallas,
Texas
| $3.68億 | +$8031万 | +28% | 21.8% | 100% | 48 | 14.58% | 2.9 |
|
| 2631 |
2631
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $3.68億 | +$6624万 | +22% | 19.7% | 134% | 238 | 18.91% | 1.6 |
|
| 2632 |
2632
Krensavage Asset Management
New York
| $3.68億 | +$5668万 | +18% | 19.5% | 124% | 13 | 15.38% | 2.6 |
|
| 2633 |
2633
Northwest Bancshares
Warren,
Pennsylvania
| $3.67億 | +$1.66億 | +83% | 16.5% | 84.8% | 228 | 47.81% | 1.2 |
|
| 2634 |
2634
Asset Dedication LLC
San Francisco,
California
| $3.67億 | +$3096万 | +9% | 17.1% | 71.9% | 727 | 16.09% | 2.5 |
|
| 2635 |
2635
Tikehau Investment Management
Paris,
France
| $3.67億 | -$4.19億 | -53% | 15% | 102% | 19 | 36.84% | 1 |
|
| 2636 |
2636
Columbus Macro
New Castle,
Pennsylvania
| $3.67億 | +$2162万 | +6% | 10.8% | 48.7% | 161 | 22.36% | 1.5 |
|
| 2637 |
2637
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $3.66億 | +$7213万 | +25% | 17.3% | 55.8% | 84 | 11.9% | 4.3 |
|
| 2638 |
2638
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $3.66億 | +$1.86億 | +104% | 23.4% | 159% | 221 | 51.13% | 1.8 |
|
| 2639 |
2639
Omega Fund Management
Boston,
Massachusetts
| $3.66億 | +$1.24億 | +51% | 92.5% | 106% | 16 | 6.25% | 2.5 |
|
| 2640 |
2640
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| $3.66億 | +$9860万 | +37% | 25.3% | 151% | 129 | 9.3% | 4.1 |
|
| 2641 |
2641
University of Notre Dame du Lac
South Bend,
Indiana
| $3.65億 | +$4080万 | +13% | 30.9% | – | 63 | 65.08% | 1.2 |
|
| 2642 |
IR
2642
IAT Reinsurance
New York
| $3.65億 | +$1167万 | +3% | 14.7% | 60.2% | 97 | 19.59% | 3.3 |
|
| 2643 |
2643
Meristem Family Wealth
Minnetonka,
Minnesota
| $3.65億 | +$3950万 | +12% | 19.5% | 67.7% | 203 | 11.33% | 2.8 |
|
| 2644 |
2644
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
| $3.64億 | +$2.1億 | +136% | 102% | 172% | 4 | 25% | 0.6 |
|
| 2645 |
2645
Montecito Bank & Trust
Santa Barbara,
California
| $3.64億 | +$5906万 | +19% | 17.4% | – | 207 | 12.08% | 3.8 |
|
| 2646 |
CANC
2646
Culbertson A N & Co
Charlottesville,
Virginia
| $3.64億 | +$5500万 | +18% | 18% | 87.5% | 109 | 3.67% | 5.3 |
|
| 2647 |
CPH
2647
C Partners Holding
Zurich,
Switzerland
| $3.64億 | -$2716万 | -7% | 27.1% | 25.6% | 23 | 0% | 2.7 |
|
| 2648 |
2648
Well Done LLC
Holland,
Michigan
| $3.64億 | +$3337万 | +10% | 14.9% | 80.4% | 159 | 23.9% | 2.3 |
|
| 2649 |
2649
Arbor Investment Advisors
Winston Salem,
North Carolina
| $3.63億 | +$6032万 | +20% | 16% | 48.5% | 85 | 16.47% | 3.2 |
|
| 2650 |
2650
August Capital Management V
San Francisco,
California
| $3.63億 | +$9837万 | +37% | 164% | – | 1 | 0% | 0.5 |
|