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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 |
SM
2701
Sciencast Management
Princeton,
New Jersey
| $3.76億 | +$7428万 | +25% | 6.19% | 72.5% | 652 | 78.37% | 0.1 |
|
| 2702 |
2702
Lathrop Investment Management
Little Rock,
Arkansas
| $3.76億 | +$1351万 | +4% | 7.26% | 72.2% | 65 | 3.08% | 4.1 |
|
| 2703 |
2703
Coliseum Capital Management
Rowayton,
Connecticut
| $3.76億 | +$1327万 | +4% | 9.42% | 41.1% | 16 | 37.5% | 1.7 |
|
| 2704 |
WCA
2704
Windsor Creek Advisors
Bethel,
Vermont
| $3.76億 | -$3144万 | -8% | 12.3% | 48.3% | 179 | 41.34% | 0.6 |
|
| 2705 |
2705
Darwin Wealth Management
Tampa,
Florida
| $3.75億 | +$3744万 | +11% | 4.79% | 61.4% | 162 | 13.58% | 1.6 |
|
| 2706 |
2706
Cozad Asset Management
Champaign,
Illinois
| $3.75億 | +$2853万 | +8% | 9.58% | 132% | 257 | 8.56% | 1.3 |
|
| 2707 |
2707
Traynor Capital Management
Malvern,
Pennsylvania
| $3.75億 | +$5501万 | +17% | 12.9% | 244% | 184 | 17.39% | 2.6 |
|
| 2708 |
2708
Lyell Wealth Management
Menlo Park,
California
| $3.75億 | +$4177万 | +13% | 8.45% | 144% | 136 | 15.44% | 1.9 |
|
| 2709 |
2709
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $3.74億 | +$2602万 | +7% | 9.31% | 49% | 80 | 15% | 3.6 |
|
| 2710 |
2710
Sun Life Financial
Toronto,
Ontario, Canada
| $3.74億 | -$1422万 | -4% | 8.29% | 65.7% | 619 | 25.53% | 3 |
|
| 2711 |
2711
BlueDrive Global Investors
London,
United Kingdom
| $3.74億 | +$3925万 | +12% | 2.87% | 25.6% | 14 | 64.29% | 0.5 |
|
| 2712 |
2712
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $3.74億 | +$2998万 | +9% | 9.69% | 74.8% | 175 | 9.71% | 3.5 |
|
| 2713 |
2713
Capital Investment Advisory Services
Raleigh,
North Carolina
| $3.74億 | +$1512万 | +4% | 5.8% | 75.7% | 1,443 | 62.58% | 1.4 |
|
| 2714 |
KM
2714
Kylin Management
New York
| $3.74億 | +$2444万 | +7% | 18.4% | 126% | 13 | 30.77% | 1.4 |
|
| 2715 |
LHC
2715
Lodge Hill Capital
New York
| $3.74億 | +$2691万 | +8% | 7.63% | 17.9% | 34 | 50% | 0.8 |
|
| 2716 |
2716
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| $3.74億 | +$2152万 | +6% | 8.31% | 75.9% | 137 | 5.84% | 4.5 |
|
| 2717 |
2717
Sound Income Strategies
Ft Lauderdale,
Florida
| $3.73億 | +$4199万 | +13% | 2.41% | 31.4% | 825 | 10.91% | 1.5 |
|
| 2718 |
2718
Montecito Bank & Trust
Santa Barbara,
California
| $3.72億 | +$3591万 | +11% | 6.73% | – | 226 | 10.18% | 3.3 |
|
| 2719 |
2719
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $3.72億 | +$4713万 | +14% | 8.2% | 116% | 255 | 12.16% | 1.4 |
|
| 2720 |
EVM
2720
Evelyn V. Moreno
| $3.72億 | +$700万 | +2% | 8.36% | 39.4% | 67 | 4.48% | 4.3 |
|
| 2721 |
2721
Transcend Capital Advisors
Madison,
New Jersey
| $3.71億 | – | – | 9.86% | 71.6% | 211 | – | 0 |
|
| 2722 |
2722
CNA Financial
Chicago,
Illinois
| $3.71億 | -$7646万 | -17% | 8.63% | 48.6% | 188 | 33.51% | 3.1 |
|
| 2723 |
2723
Private Vista
Chicago,
Illinois
| $3.71億 | -$594万 | -2% | 4.27% | 10.1% | 159 | 12.58% | 1.8 |
|
| 2724 |
2724
FundX Investment Group
San Francisco,
California
| $3.71億 | +$8935万 | +32% | 4.54% | 94.6% | 67 | 44.78% | 1.2 |
|
| 2725 |
2725
Advantage Alpha Capital Partners
San Francisco,
California
| $3.71億 | – | – | 8.85% | 79.2% | 90 | – | 0 |
|