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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
Quantum Financial Advisors
El Segundo,
California
| $6.56億 | +$1714万 | +3% | 1.46% | 68% | 210 | 20% | 1.4 |
|
| 2802 |
WAM
2802
Warberg Asset Management
Winnetka,
Illinois
| $6.56億 | +$9340万 | +17% | 16% | 61.5% | 259 | 42.86% | 0.9 |
|
| 2803 |
2803
Johnson Bixby & Associates
Vancouver,
Washington
| $6.55億 | -$79.1万 | -0.1% | 1.93% | 48.7% | 123 | 13.82% | 2.5 |
|
| 2804 |
2804
Main Management Fund Advisors
San Francisco,
California
| $6.55億 | +$7180万 | +12% | 2.6% | 80% | 6 | 16.67% | 1.3 |
|
| 2805 |
2805
Maltese Capital Management
New York
| $6.55億 | +$310万 | +0.5% | 7.73% | 114% | 122 | 22.95% | 2.7 |
|
| 2806 |
2806
Financial Enhancement Group
Anderson,
Indiana
| $6.54億 | +$1.4億 | +27% | 0.02% | 62.2% | 157 | 52.23% | 3 |
|
| 2807 |
2807
MAK Capital One
New York
| $6.54億 | +$1.64億 | +34% | 15% | 200% | 13 | 46.15% | 2.7 |
|
| 2808 |
2808
Fractal Investments
Glastonbury,
Connecticut
| $6.53億 | +$6186万 | +10% | 8.77% | 74.2% | 85 | 12.94% | 1.7 |
|
| 2809 |
2809
Red Door Wealth Management
Memphis,
Tennessee
| $6.53億 | +$5202万 | +9% | 2.9% | 100% | 242 | 16.53% | 2.6 |
|
| 2810 |
2810
South Street Advisors
New York
| $6.52億 | -$607万 | -0.9% | 3.22% | 169% | 75 | 10.67% | 3.8 |
|
| 2811 |
VCM
2811
Vivaldi Capital Management
Chicago,
Illinois
| $6.52億 | +$3.08億 | +89% | 0.29% | 69.2% | 293 | 24.91% | 2.9 |
|
| 2812 |
RCM
2812
Ratan Capital Management
Miami Beach,
Florida
| $6.52億 | +$2.81億 | +76% | 16% | 616% | 44 | 31.82% | 1.9 |
|
| 2813 |
2813
Covenant Asset Management
Chester,
New Jersey
| $6.52億 | +$1563万 | +2% | 6.13% | 177% | 183 | 11.48% | 3.9 |
|
| 2814 |
2814
Intrua Financial
Houston,
Texas
| $6.51億 | -$2143万 | -3% | 0.14% | 77.4% | 404 | 17.33% | 2.6 |
|
| 2815 |
2815
Planning Alternatives
Birmingham,
Michigan
| $6.51億 | -$649万 | -1% | 0.73% | 69.6% | 63 | 11.11% | 5.3 |
|
| 2816 |
IBOK
2816
Independence Bank of Kentucky
Owensboro,
Kentucky
| $6.5億 | +$1.85億 | +40% | 1.17% | 94.3% | 652 | 14.57% | 3.5 |
|
| 2817 |
2817
Estabrook Capital Management
New York
| $6.49億 | -$2204万 | -3% | 0.92% | 87.2% | 363 | 5.23% | 7.3 |
|
| 2818 |
2818
Almanack Investment Partners
Wayne,
Pennsylvania
| $6.48億 | +$1173万 | +2% | 0.41% | 82.2% | 197 | 16.24% | 2.4 |
|
| 2819 |
FCM
2819
Fieldview Capital Management
Niles,
Michigan
| $6.48億 | – | – | 2.64% | – | 402 | – | 0 |
|
| 2820 |
2820
Dudley & Shanley
Palm Beach,
Florida
| $6.48億 | +$786万 | +1% | 1.44% | 67.9% | 37 | 2.7% | 3.6 |
|
| 2821 |
2821
Capital Planning Advisors
Roseville,
California
| $6.48億 | -$1483万 | -2% | 0.49% | 64.2% | 148 | 13.51% | 4.4 |
|
| 2822 |
2822
McMorgan & Co
San Francisco,
California
| $6.47億 | -$280万 | -0.4% | 1.59% | 30.1% | 60 | 10% | 2.3 |
|
| 2823 |
2823
Adventist Health System West
Roseville,
California
| $6.47億 | -$368万 | -0.6% | 0.34% | 60.2% | 8 | 12.5% | 2.1 |
|
| 2824 |
2824
Palo Alto Investors
Palo Alto,
California
| $6.45億 | -$1.24億 | -16% | 0.2% | 157% | 47 | 12.77% | 3.7 |
|
| 2825 |
2825
Foresight Group
London,
United Kingdom
| $6.45億 | +$5.93億 | +1,143% | 8.38% | – | 36 | 11.11% | 0.9 |
|