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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Cota Capital Management
San Francisco,
California
| $3.43億 | +$1.13億 | +49% | 16.6% | 46% | 16 | 31.25% | 0.5 |
|
| 2877 |
ARMC
2877
American Research & Management Company
Marion,
Massachusetts
| $3.42億 | +$1299万 | +4% | 6.82% | 35.1% | 394 | 19.54% | 4 |
|
| 2878 |
2878
Opus Capital Group
Cincinnati,
Ohio
| $3.42億 | +$1558万 | +5% | 5.56% | 53.7% | 124 | 12.9% | 3.3 |
|
| 2879 |
AMG
2879
Asset Management Group
Stamford,
Connecticut
| $3.42億 | +$2572万 | +8% | 6.74% | 57% | 118 | 6.78% | 5.1 |
|
| 2880 |
PWW
2880
Pettyjohn Wood & White
Lynchburg,
Virginia
| $3.42億 | +$2913万 | +9% | 8.22% | 70.9% | 143 | 2.8% | 4.9 |
|
| 2881 |
TF
2881
TimeScale Financial
Danvers,
Massachusetts
| $3.42億 | +$1849万 | +6% | 6.71% | 31.3% | 539 | 21.71% | 1.1 |
|
| 2882 |
2882
Martin & Co
Knoxville,
Tennessee
| $3.42億 | +$1917万 | +6% | 8.47% | 67.8% | 117 | 0.85% | 5.5 |
|
| 2883 |
2883
Intercontinental Wealth Advisors
San Antonio,
Texas
| $3.42億 | +$3402万 | +11% | 9.08% | 46.7% | 212 | 17.92% | 1.8 |
|
| 2884 |
2884
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
| $3.41億 | +$1.05億 | +44% | 10% | – | 23 | 26.09% | 0.6 |
|
| 2885 |
2885
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $3.41億 | -$2.6億 | -43% | 7.91% | 181% | 370 | 58.38% | 0.4 |
|
| 2886 |
2886
Roble Belko & Company
Sewickley,
Pennsylvania
| $3.41億 | +$746万 | +2% | 6.65% | 58.4% | 359 | 17.83% | 3.2 |
|
| 2887 |
2887
Longfellow Investment Management
Boston,
Massachusetts
| $3.41億 | +$1418万 | +4% | 3.84% | 45.9% | 160 | 50% | 0.6 |
|
| 2888 |
2888
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $3.41億 | +$8172万 | +32% | 15.6% | 174% | 189 | 13.76% | 3.9 |
|
| 2889 |
MTC
2889
Matrix Trust Company
Denver,
Colorado
| $3.41億 | -$5180万 | -13% | 4.68% | 51.4% | 32 | 28.13% | 1 |
|
| 2890 |
2890
Arkansas Financial Group
Little Rock,
Arkansas
| $3.4億 | +$2298万 | +7% | 4.45% | 41.4% | 41 | 9.76% | 3.2 |
|
| 2891 |
2891
Cambridge Advisors
Omaha,
Nebraska
| $3.4億 | +$2017万 | +6% | 6.28% | 58.6% | 153 | 9.8% | 3.9 |
|
| 2892 |
2892
Fieldpoint Private Securities
Greenwich,
Connecticut
| $3.39億 | +$4289万 | +14% | 8.88% | 47.2% | 288 | 17.71% | 1.9 |
|
| 2893 |
2893
Gryphon Financial Partners
Columbus,
Ohio
| $3.38億 | +$1582万 | +5% | 9.5% | 111% | 158 | 20.25% | 1.7 |
|
| 2894 |
2894
Oak Hill Advisors
New York
| $3.38億 | +$1.17億 | +53% | 6.74% | 42.4% | 15 | 0% | 0.9 |
|
| 2895 |
2895
Yakira Capital Management
Westport,
Connecticut
| $3.38億 | +$1.15億 | +52% | 17.6% | 74.1% | 282 | 60.64% | 0.6 |
|
| 2896 |
ECM
2896
Endurant Capital Management
San Mateo,
California
| $3.38億 | -$14.9億 | -81% | 4.37% | 18.4% | 82 | 58.54% | 0.5 |
|
| 2897 |
2897
Cable Hill Partners
Portland,
Oregon
| $3.38億 | +$3350万 | +11% | 5.94% | 20.3% | 105 | 25.71% | 3.3 |
|
| 2898 |
2898
Cutter & Co Brokerage
Ballwin,
Missouri
| $3.37億 | +$3036万 | +10% | 6.41% | 40.4% | 287 | 18.47% | 2.2 |
|
| 2899 |
2899
Capital Impact Advisors
Boston,
Massachusetts
| $3.37億 | +$3801万 | +13% | 21.2% | – | 136 | 36.03% | 2.2 |
|
| 2900 |
2900
Hartford Financial Management
Hartford,
Connecticut
| $3.37億 | +$2418万 | +8% | 7.99% | 87.9% | 352 | 11.93% | 4.1 |
|