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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
2926
Essex Investment Management
Boston,
Massachusetts
| $5.08億 | -$1.05億 | -17% | 17.4% | 370% | 385 | 25.71% | 3.4 |
|
| 2927 |
2927
Running Oak Capital
Edina,
Minnesota
| $5.08億 | +$1.18億 | +30% | 11% | 40.8% | 62 | 12.9% | 2.4 |
|
| 2928 |
2928
Fiduciary Alliance
Greenville,
South Carolina
| $5.08億 | +$7492万 | +17% | 10% | 104% | 196 | 20.92% | 0.7 |
|
| 2929 |
2929
Gratus Wealth Advisors
Virginia Beach,
Virginia
| $5.07億 | – | – | 9.73% | 65.2% | 129 | – | 0 |
|
| 2930 |
2930
ORIX Corp
Tokyo,
Japan
| $5.06億 | +$3919万 | +8% | 8.4% | 11.7% | 1 | 0% | 6 |
|
| 2931 |
2931
Carrhae Capital
London,
United Kingdom
| $5.06億 | +$2.15億 | +74% | 18.3% | 182% | 28 | 71.43% | 0.5 |
|
| 2932 |
2932
Ithaka Group
Arlington,
Virginia
| $5.06億 | +$7145万 | +16% | 19.6% | 180% | 39 | 15.38% | 4.3 |
|
| 2933 |
2933
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| $5.06億 | +$7445万 | +17% | 9.95% | 61.6% | 847 | 80.64% | 0.2 |
|
| 2934 |
2934
Iron Gate Global Advisors
Nsl,
Utah
| $5.06億 | +$6126万 | +14% | 13.3% | 106% | 99 | 7.07% | 3 |
|
| 2935 |
2935
Endurance Services Ltd
Purchase,
New York
| $5.05億 | – | – | 8.36% | 38.9% | 11 | – | 0 |
|
| 2936 |
2936
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $5.05億 | +$4032万 | +9% | 10.6% | 195% | 73 | 8.22% | 5.9 |
|
| 2937 |
2937
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| $5.05億 | +$3816万 | +8% | 10.1% | 75.9% | 182 | 14.29% | 5.1 |
|
| 2938 |
2938
Irenic Capital Management
New York
| $5.05億 | +$1.52億 | +43% | 18.7% | 93.6% | 28 | 46.43% | 0.4 |
|
| 2939 |
2939
BSW Wealth Partners
Boulder,
Colorado
| $5.04億 | +$5479万 | +12% | 10.4% | 75.4% | 283 | 15.9% | 3.3 |
|
| 2940 |
2940
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $5.04億 | +$3483万 | +7% | 11.7% | 86.7% | 89 | 17.98% | 2.7 |
|
| 2941 |
AO
2941
Allen Operations
New York
| $5.04億 | +$5138万 | +11% | 27.2% | 248% | 40 | 20% | 4.7 |
|
| 2942 |
2942
EnCap Energy Capital Fund XI
Houston,
Texas
| $5.04億 | -$2.67億 | -35% | 4.1% | 21% | 3 | 66.67% | 0.3 |
|
| 2943 |
2943
Ophir Asset Management
Sydney,
Australia
| $5.04億 | +$7942万 | +19% | 18.1% | 282% | 38 | 47.37% | 0.6 |
|
| 2944 |
2944
Crawford Fund Management
Boston,
Massachusetts
| $5.03億 | – | – | 13.4% | 56.6% | 247 | – | 0 |
|
| 2945 |
2945
PSquared Asset Management
Zurich,
Switzerland
| $5.03億 | -$5.91億 | -54% | 13.4% | 150% | 21 | 66.67% | 0.3 |
|
| 2946 |
2946
NWF Advisory Services
Los Angeles,
California
| $5.02億 | +$7756万 | +18% | 10.6% | 120% | 322 | 15.22% | 0.6 |
|
| 2947 |
2947
Coppell Advisory Solutions
Coppell,
Texas
| $5.02億 | +$2.11億 | +73% | 9.03% | – | 1,944 | 49.49% | 0.4 |
|
| 2948 |
2948
FinTrust Capital Advisors
Greenville,
South Carolina
| $5.02億 | +$5130万 | +11% | 9.47% | 23.6% | 1,378 | 19.23% | 2.9 |
|
| 2949 |
2949
Stockman Wealth Management
Billings,
Montana
| $5.01億 | +$4710万 | +10% | 9.74% | 77.5% | 190 | 9.47% | 4.7 |
|
| 2950 |
2950
Front Street Capital Management
Missoula,
Montana
| $5.01億 | +$4571万 | +10% | 9.61% | 316% | 96 | 10.42% | 3.5 |
|