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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 |
2801
Marquette Asset Management
Minneapolis,
Minnesota
| $5.43億 | +$1.21億 | +29% | 10.7% | 69.6% | 306 | 44.44% | 3 |
|
| 2802 |
DCM
2802
Divisar Capital Management
San Francisco,
California
| $5.43億 | +$8572万 | +19% | 14.6% | 194% | 35 | 14.29% | 3 |
|
| 2803 |
2803
Oasis Management Company
Grand Cayman,
Cayman Islands
| $5.42億 | -$17.4億 | -76% | 15.2% | 368% | 79 | 36.71% | 1.2 |
|
| 2804 |
2804
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $5.42億 | +$6205万 | +13% | 10.7% | 55.8% | 130 | 13.85% | 4.4 |
|
| 2805 |
2805
Evermay Wealth Management
Arlington,
Virginia
| $5.42億 | +$5213万 | +11% | 10.5% | 61.1% | 697 | 22.96% | 2.4 |
|
| 2806 |
2806
S&T Bank
Indiana,
Pennsylvania
| $5.41億 | +$2264万 | +4% | 11.5% | 193% | 105 | 12.38% | 5.1 |
|
| 2807 |
2807
Arkansas Financial Group
Little Rock,
Arkansas
| $5.41億 | +$4986万 | +10% | 8.79% | 41.4% | 67 | 2.99% | 4 |
|
| 2808 |
2808
MAK Capital One
New York
| $5.41億 | +$136万 | +0.3% | 20.5% | 200% | 12 | 50% | 4 |
|
| 2809 |
IR
2809
IAT Reinsurance
New York
| $5.41億 | +$3604万 | +7% | 7.2% | 60.2% | 86 | 13.95% | 4.7 |
|
| 2810 |
2810
Dorchester Wealth Management
Montreal,
Quebec, Canada
| $5.41億 | +$4608万 | +9% | 10.2% | 18.3% | 164 | 12.2% | 4.5 |
|
| 2811 |
2811
Compound Global Advisors
Mercer Island,
Washington
| $5.4億 | +$8393万 | +18% | 12.5% | – | 40 | 15% | 0.6 |
|
| 2812 |
2812
Canal Capital Management
Richmond,
Virginia
| $5.4億 | +$4968万 | +10% | 8% | 67.8% | 163 | 13.5% | 3.7 |
|
| 2813 |
2813
Massachusetts Institute of Technology
Cambridge,
Massachusetts
| $5.4億 | -$4161万 | -7% | 0.13% | 35.7% | 13 | 69.23% | 1.3 |
|
| 2814 |
2814
Titleist Asset Management
San Antonio,
Texas
| $5.4億 | +$5280万 | +11% | 10.9% | 101% | 241 | 20.33% | 0.6 |
|
| 2815 |
ET
2815
Entropy Technologies
New York
| $5.4億 | – | – | 13.2% | – | 533 | – | 0 |
|
| 2816 |
2816
Almanack Investment Partners
Wayne,
Pennsylvania
| $5.39億 | +$2251万 | +4% | 6.17% | 82.2% | 189 | 30.16% | 1.9 |
|
| 2817 |
2817
PFG Investments
Woodbury,
New York
| $5.38億 | +$525万 | +1% | 11.2% | 106% | 558 | 21.68% | 0.6 |
|
| 2818 |
2818
Tortoise Index Solutions
Overland Park,
Kansas
| $5.38億 | +$5677万 | +12% | 6.72% | 52.2% | 65 | 3.08% | 5.4 |
|
| 2819 |
2819
BlueSky Wealth Advisors
New Bern,
North Carolina
| $5.38億 | +$4898万 | +10% | 8.35% | 45.9% | 72 | 8.33% | 4.3 |
|
| 2820 |
2820
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $5.38億 | +$894万 | +2% | 10% | 57.8% | 194 | 23.2% | 1.7 |
|
| 2821 |
CANC
2821
Culbertson A N & Co
Charlottesville,
Virginia
| $5.38億 | +$3934万 | +8% | 8.83% | 87.5% | 119 | 3.36% | 7.4 |
|
| 2822 |
2822
Camden National Bank
Camden,
Maine
| $5.37億 | +$5007万 | +10% | 10.2% | 58.2% | 123 | 6.5% | 4.6 |
|
| 2823 |
2823
Gilman Hill Asset Management
New Canaan,
Connecticut
| $5.37億 | +$2856万 | +6% | 11.6% | 54.2% | 224 | 13.84% | 4.4 |
|
| 2824 |
2824
Consolidated Planning Corp
Atlanta,
Georgia
| $5.37億 | +$8556万 | +19% | 11.1% | 84.6% | 186 | 25.27% | 1.5 |
|
| 2825 |
2825
State of Wyoming
Cheyenne,
Wyoming
| $5.37億 | +$7245万 | +16% | 13.1% | 135% | 1,885 | 30.98% | 1.2 |
|