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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2826 |
2826
Evermay Wealth Management
Arlington,
Virginia
| $6.22億 | -$135万 | -0.2% | 6.57% | 61.1% | 640 | 13.13% | 3.3 |
|
| 2827 |
2827
JAT Capital Management
Greenwich,
Connecticut
| $6.21億 | -$1.54億 | -20% | 6.98% | 734% | 65 | 67.69% | 0.3 |
|
| 2828 |
KFS
2828
Kurt F. Somerville
| $6.21億 | +$2800万 | +5% | 6.18% | 92.9% | 99 | 4.04% | 7.4 |
|
| 2829 |
CANC
2829
Culbertson A N & Co
Charlottesville,
Virginia
| $6.21億 | +$4849万 | +8% | 8.02% | 87.5% | 126 | 3.97% | 7.7 |
|
| 2830 |
2830
Towercrest Capital Management
Newtown,
Pennsylvania
| $6.21億 | +$1296万 | +2% | 5.33% | 42.6% | 110 | 10.91% | 5.1 |
|
| 2831 |
2831
Gateway Advisory
Westfield,
New Jersey
| $6.2億 | +$3141万 | +5% | 5.67% | 26% | 146 | 14.38% | 1.9 |
|
| 2832 |
2832
Occidental Asset Management
Burlingame,
California
| $6.2億 | +$4999万 | +9% | 5.67% | 97.4% | 234 | 17.52% | 3.6 |
|
| 2833 |
VC
2833
Vision Capital
Toronto,
Ontario, Canada
| $6.2億 | +$416万 | +0.7% | 19.6% | 19.8% | 24 | 58.33% | 0.4 |
|
| 2834 |
2834
New England Private Wealth Advisors
Wellesley,
Massachusetts
| $6.2億 | +$4654万 | +8% | 7.65% | 55.8% | 147 | 7.48% | 4.4 |
|
| 2835 |
2835
Manchester Global Management
London,
United Kingdom
| $6.2億 | +$5091万 | +9% | 5.11% | 156% | 23 | 30.43% | 1.1 |
|
| 2836 |
2836
Riverstone Holdings
New York
| $6.19億 | -$1.36億 | -18% | 16.6% | 89.8% | 7 | 0% | 4 |
|
| 2837 |
2837
Scarborough Advisors
Annapolis,
Maryland
| $6.19億 | +$3.75億 | +154% | 5.66% | 63.3% | 492 | 89.43% | 0.9 |
|
| 2838 |
2838
Front Street Capital Management
Missoula,
Montana
| $6.18億 | +$9638万 | +18% | 80.2% | 316% | 72 | 9.72% | 5.4 |
|
| 2839 |
2839
Two Seas Capital
Rye,
New York
| $6.17億 | +$197万 | +0.3% | 5.9% | 344% | 28 | 35.71% | 0.8 |
|
| 2840 |
2840
De Lisle Partners
Poole,
United Kingdom
| $6.17億 | +$1.59億 | +35% | 13.7% | – | 205 | 18.54% | 0.4 |
|
| 2841 |
2841
Engaged Capital
Newport Beach,
California
| $6.17億 | +$3262万 | +6% | 22.1% | 26.2% | 13 | 38.46% | 1.9 |
|
| 2842 |
CCM
2842
Cohen Capital Management
Corte Madera,
California
| $6.17億 | +$3586万 | +6% | 6.48% | 91.5% | 155 | 9.68% | 6.1 |
|
| 2843 |
2843
Live Oak Private Wealth
Wilmington,
North Carolina
| $6.16億 | +$3489万 | +6% | 6.72% | 74.6% | 183 | 6.01% | 3.2 |
|
| 2844 |
2844
CVA Family Office
Denver,
Colorado
| $6.16億 | +$6048万 | +11% | 6.63% | 71.6% | 1,370 | 14.53% | 1.1 |
|
| 2845 |
2845
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $6.16億 | +$1.03億 | +20% | 9.31% | 94.2% | 200 | 33.5% | 0.9 |
|
| 2846 |
2846
Viking Fund Management
Minot,
North Dakota
| $6.15億 | +$5698万 | +10% | 7.7% | 105% | 139 | 15.11% | 3.9 |
|
| 2847 |
2847
UNC Management Company
Chapel Hill,
North Carolina
| $6.15億 | +$4.39億 | +248% | 5.54% | 92% | 3 | 66.67% | 0.3 |
|
| 2848 |
2848
ADAR1 Capital Management
Austin,
Texas
| $6.15億 | +$8518万 | +16% | 12.6% | – | 366 | 51.37% | 0.3 |
|
| 2849 |
2849
49 Wealth Management
Austin,
Texas
| $6.14億 | +$1.07億 | +21% | 5.13% | – | 201 | 32.34% | 0.5 |
|
| 2850 |
2850
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $6.13億 | +$326万 | +0.5% | 4.46% | 195% | 75 | 2.67% | 6.1 |
|