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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2676 |
2676
Brasada Capital Management
Houston,
Texas
| $3.57億 | +$7794万 | +28% | 20.1% | 76.5% | 156 | 37.18% | 1.2 |
|
| 2677 |
2677
De Burlo Group
Boston,
Massachusetts
| $3.57億 | +$3,000 | +0% | 22.9% | 164% | 68 | 0% | 3.7 |
|
| 2678 |
2678
Wealth Architects
Mountain View,
California
| $3.57億 | +$6836万 | +24% | 20.6% | 85.1% | 154 | 24.68% | 3.3 |
|
| 2679 |
2679
Pacific Global Investment Management
Glendale,
California
| $3.56億 | +$4089万 | +13% | 23.4% | 48% | 180 | 12.78% | 4.9 |
|
| 2680 |
2680
Mizuho Securities
Tokyo,
Japan
| $3.56億 | +$3億 | +537% | 13.5% | – | 77 | 46.75% | 0.7 |
|
| 2681 |
2681
Buffington Mohr McNeal
Boise,
Idaho
| $3.55億 | +$5476万 | +18% | 18.2% | 29.3% | 118 | 13.56% | 3.4 |
|
| 2682 |
SAM
2682
Skyline Asset Management
Chicago,
Illinois
| $3.55億 | +$5432万 | +18% | 27.5% | 26.1% | 57 | 3.51% | 3.9 |
|
| 2683 |
2683
Howard Capital Management
Roswell,
Georgia
| $3.55億 | +$1.19億 | +50% | 26.4% | 144% | 54 | 62.96% | 0.3 |
|
| 2684 |
2684
Sound View Wealth Advisors Group
Savannah,
Georgia
| $3.55億 | +$6561万 | +23% | 15.6% | 80.8% | 247 | 15.79% | 0.8 |
|
| 2685 |
2685
Parkman Healthcare Partners
Stamford,
Connecticut
| $3.55億 | +$1.39億 | +64% | 55.5% | 306% | 89 | 37.08% | 0.3 |
|
| 2686 |
GIM
2686
Greylin Investment Management
Orange,
Virginia
| $3.54億 | +$3277万 | +10% | 14.3% | 52.1% | 73 | 20.55% | 3.9 |
|
| 2687 |
2687
Tanglewood Wealth Management
Houston,
Texas
| $3.53億 | -$1.62億 | -31% | 17.3% | 64.6% | 20 | 15% | 2.6 |
|
| 2688 |
2688
Pensionfund Sabic
Sittard,
Netherlands
| $3.53億 | +$5932万 | +20% | 19.3% | 63.6% | 209 | 5.74% | 2.8 |
|
| 2689 |
2689
SOL Capital Management
Rockville,
Maryland
| $3.53億 | +$5084万 | +17% | 20.6% | 56.6% | 221 | 7.69% | 5.1 |
|
| 2690 |
BHG
2690
Blue Harbour Group
Greenwich,
Connecticut
| $3.53億 | -$2.09億 | -37% | 17.3% | 5.15% | 10 | 60% | 1.2 |
|
| 2691 |
JPC
2691
Jabodon PT Co
Reno,
Nevada
| $3.53億 | +$214万 | +0.6% | 21.3% | 61.9% | 55 | 76.36% | 0.2 |
|
| 2692 |
2692
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $3.53億 | +$2262万 | +7% | 6.85% | 26.4% | 1 | 0% | 0.8 |
|
| 2693 |
2693
Bremer Bank National Association
St Paul,
Minnesota
| $3.53億 | +$215万 | +0.6% | 19.7% | 37.4% | 207 | 17.87% | 1.1 |
|
| 2694 |
2694
Pier 88 Investment Partners
San Francisco,
California
| $3.52億 | +$7782万 | +28% | 15.3% | 40.3% | 122 | 26.23% | 1 |
|
| 2695 |
2695
KLCM Advisors
Milwaukee,
Wisconsin
| $3.52億 | +$3582万 | +11% | 15.7% | 122% | 100 | 11% | 3.6 |
|
| 2696 |
2696
BlueSky Wealth Advisors
New Bern,
North Carolina
| $3.5億 | +$7849万 | +29% | 13.5% | 45.9% | 58 | 24.14% | 2.5 |
|
| 2697 |
2697
Redwood Investment Management
Scottsdale,
Arizona
| $3.5億 | +$1.92億 | +122% | 19.4% | 62.5% | 282 | 68.79% | 0.4 |
|
| 2698 |
TAM
2698
Tradition Asset Management
Richmond,
Virginia
| $3.5億 | +$5059万 | +17% | 18.7% | – | 196 | 16.84% | 0.9 |
|
| 2699 |
JC
2699
Joho Capital
New York
| $3.49億 | -$3640万 | -9% | 21.2% | 80.2% | 10 | 20% | 1.9 |
|
| 2700 |
2700
East Coast Asset Management
Essex,
Massachusetts
| $3.49億 | +$9233万 | +36% | 22.8% | 167% | 64 | 10.94% | 5.7 |
|