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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2651 |
2651
Sherborne Investors Management
New York
| $4.84億 | – | – | 12% | 54.2% | 1 | – | 0 |
|
| 2652 |
2652
Stansberry Asset Management
Westlake,
Texas
| $4.84億 | +$2139万 | +5% | 6.49% | 79.6% | 110 | 17.27% | 1.4 |
|
| 2653 |
WWM
2653
Windsor Wealth Management
Indianapolis,
Indiana
| $4.84億 | +$8244万 | +21% | 8.18% | 37.3% | 168 | 14.88% | 3.2 |
|
| 2654 |
2654
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
| $4.84億 | +$3910万 | +9% | 9.19% | 80.3% | 152 | 13.16% | 2.3 |
|
| 2655 |
2655
Lake Street Private Wealth
Chicago,
Illinois
| $4.84億 | +$4826万 | +11% | 6.92% | 105% | 309 | 18.45% | 1.9 |
|
| 2656 |
2656
V Wealth Advisors
Overland Park,
Kansas
| $4.84億 | -$1630万 | -3% | 8.52% | 36.9% | 418 | 23.44% | 2.2 |
|
| 2657 |
2657
Live Oak Private Wealth
Wilmington,
North Carolina
| $4.83億 | +$3779万 | +8% | 11.9% | 74.6% | 177 | 6.78% | 2.1 |
|
| 2658 |
2658
EAM Investors
Solana Beach,
California
| $4.83億 | +$2303万 | +5% | 45.3% | 6,012% | 378 | 69.05% | 0.2 |
|
| 2659 |
2659
Ardsley Advisory Partners
Stamford,
Connecticut
| $4.83億 | +$3631万 | +8% | 5.62% | 555% | 168 | 67.86% | 0.6 |
|
| 2660 |
2660
Lansdowne Partners (UK)
London,
United Kingdom
| $4.83億 | +$1801万 | +4% | 23.9% | 293% | 18 | 22.22% | 2.2 |
|
| 2661 |
2661
Cevian Capital II
St. Helier,
Jersey
| $4.82億 | +$6267万 | +15% | 14.9% | 105% | 1 | 0% | 4.8 |
|
| 2662 |
SIA
2662
Strategic Investment Advisors
Farmington Hills,
Michigan
| $4.82億 | +$3847万 | +9% | 7.36% | 66.1% | 236 | 30.93% | 1.7 |
|
| 2663 |
2663
Sabadell Asset Management
Sant Cugat Del Valles,
Spain
| $4.82億 | +$2772万 | +6% | 11.5% | – | 122 | 18.03% | 1.2 |
|
| 2664 |
2664
Cigna Investments
Bloomfield,
Connecticut
| $4.81億 | +$2909万 | +6% | 8.96% | 154% | 465 | 10.11% | 4.8 |
|
| 2665 |
CEI
2665
Clark Estates Inc
New York
| $4.81億 | +$2883万 | +6% | 13.2% | 47.8% | 93 | 20.43% | 1.8 |
|
| 2666 |
2666
Camden National Bank
Camden,
Maine
| $4.79億 | +$3110万 | +7% | 11.2% | 58.2% | 126 | 7.94% | 3.9 |
|
| 2667 |
2667
Twin Focus Capital Partners
Boston,
Massachusetts
| $4.79億 | +$6305万 | +15% | 8.59% | 92.5% | 230 | 18.26% | 3.1 |
|
| 2668 |
2668
Passaic Partners
Newark,
New Jersey
| $4.78億 | -$369万 | -0.8% | 9.18% | 53.2% | 11 | 45.45% | 0.7 |
|
| 2669 |
2669
Crestone Asset Management
Boulder,
Colorado
| $4.77億 | +$8324万 | +21% | 6.57% | 6.65% | 76 | 14.47% | 3.1 |
|
| 2670 |
2670
HCR Wealth Advisors
Los Angeles,
California
| $4.76億 | +$587万 | +1% | 4.8% | 107% | 182 | 9.89% | 3.4 |
|
| 2671 |
2671
Integral Health Asset Management
New York
| $4.76億 | -$3835万 | -7% | 20.4% | 564% | 94 | 65.96% | 0.7 |
|
| 2672 |
2672
Sapience Investments
Newport Beach,
California
| $4.76億 | +$9.17万 | +0% | 8.94% | 54.9% | 88 | 17.05% | 3.1 |
|
| 2673 |
2673
Qtron Investments
Boston,
Massachusetts
| $4.76億 | +$7377万 | +18% | 11.6% | 140% | 468 | 24.79% | 1.4 |
|
| 2674 |
2674
Gallagher Benefit Services
Rolling Meadows,
Illinois
| $4.76億 | – | – | 7.1% | – | 186 | – | 0 |
|
| 2675 |
2675
F3Logic
Burnsville,
Minnesota
| $4.76億 | -$344万 | -0.7% | 7.1% | 11.8% | 198 | 15.15% | 2.3 |
|