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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 |
IMOV
2676
Investment Management of Virginia
Richmond,
Virginia
| $5.69億 | -$5088万 | -8% | 1.26% | 93.4% | 189 | 8.99% | 4.6 |
|
| 2677 |
2677
Swiss Re
Zurich,
Switzerland
| $5.69億 | +$7263万 | +15% | 3.47% | – | 8 | 37.5% | 0.8 |
|
| 2678 |
SCM
2678
SIR Capital Management
New York
| $5.69億 | -$6560万 | -10% | 29.7% | 71.1% | 92 | 35.87% | 0.8 |
|
| 2679 |
2679
PDS Planning
Dublin,
Ohio
| $5.68億 | +$4562万 | +9% | 3.34% | 69.1% | 253 | 19.76% | 1.9 |
|
| 2680 |
AO
2680
Allen Operations
New York
| $5.68億 | -$1.52億 | -21% | 15.2% | 248% | 42 | 4.76% | 2.9 |
|
| 2681 |
2681
Biondo Investment Advisors
Milford,
Pennsylvania
| $5.68億 | -$3250万 | -5% | 3.9% | 83.4% | 83 | 6.02% | 4.3 |
|
| 2682 |
2682
Aveo Capital Partners
Englewood,
Colorado
| $5.67億 | +$1011万 | +2% | 1.61% | 19.1% | 310 | 20.65% | 1.2 |
|
| 2683 |
2683
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $5.65億 | -$3842万 | -6% | 6.55% | 86.7% | 95 | 16.84% | 2 |
|
| 2684 |
2684
Cove Street Capital
El Segundo,
California
| $5.65億 | -$541万 | -0.9% | 3.31% | 84.2% | 94 | 11.7% | 2.7 |
|
| 2685 |
2685
Founders Financial Securities
Towson,
Maryland
| $5.64億 | +$835万 | +2% | 3.86% | 71% | 293 | 22.53% | 1.6 |
|
| 2686 |
2686
Monarch Alternative Capital
New York
| $5.64億 | -$3.78億 | -40% | 4.53% | 497% | 14 | 28.57% | 0.7 |
|
| 2687 |
2687
Bleichroeder LP
New York
| $5.63億 | -$7719万 | -12% | 6.3% | 202% | 124 | 25.81% | 1.1 |
|
| 2688 |
2688
Sectoral Asset Management
Montreal,
Quebec, Canada
| $5.63億 | -$1.01億 | -15% | 7.64% | 168% | 123 | 26.02% | 1.5 |
|
| 2689 |
2689
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5.62億 | -$4048万 | -7% | 4.04% | 97.3% | 2,331 | 12.91% | 2.4 |
|
| 2690 |
KAS
2690
Kemnay Advisory Services
New York
| $5.61億 | -$1.51億 | -21% | 9.1% | 167% | 39 | 25.64% | 3 |
|
| 2691 |
2691
Riverwood Capital Management
Menlo Park,
California
| $5.61億 | +$2.06億 | +58% | 18.1% | 46.5% | 6 | 33.33% | 0.2 |
|
| 2692 |
2692
L.J. Altfest & Co
New York
| $5.61億 | +$3644万 | +7% | 1.31% | 95.6% | 292 | 29.11% | 2.7 |
|
| 2693 |
2693
Regis Management Company
Menlo Park,
California
| $5.61億 | -$4810万 | -8% | 6.59% | 5.33% | 65 | 3.08% | 4.9 |
|
| 2694 |
2694
Liquid Strategies
Atlanta,
Georgia
| $5.6億 | +$7539万 | +16% | 5.17% | 52.4% | 7 | 0% | 2.1 |
|
| 2695 |
2695
Shepherd Financial Partners
Winchester,
Massachusetts
| $5.6億 | -$1583万 | -3% | 4.5% | 88.4% | 173 | 20.81% | 2.6 |
|
| 2696 |
2696
Sage Rock Capital Management
New York
| $5.6億 | -$1.12億 | -17% | 1.05% | 13% | 365 | 56.71% | 0.4 |
|
| 2697 |
2697
Truxt Investmentos
Rio De Janeiro,
Brazil
| $5.6億 | +$1.87億 | +50% | 3% | – | 14 | 50% | 0.4 |
|
| 2698 |
2698
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $5.59億 | +$1914万 | +4% | 1.68% | 240% | 97 | 52.58% | 2 |
|
| 2699 |
2699
Mattern Capital Management
Lakewood,
Colorado
| $5.59億 | -$1246万 | -2% | 3.65% | 39.8% | 124 | 7.26% | 1.9 |
|
| 2700 |
2700
Baker Ellis Asset Management
Vancouver,
Washington
| $5.59億 | -$777万 | -1% | 2.29% | 91.9% | 220 | 10.45% | 4.6 |
|