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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2976 |
2976
Cigna Investments
Bloomfield,
Connecticut
| $5.68億 | +$2750万 | +5% | 7.09% | 154% | 477 | 8.81% | 5.6 |
|
| 2977 |
2977
SJS Investment Consulting
Sylvania,
Ohio
| $5.67億 | +$5047万 | +10% | 5.91% | 69.4% | 1,730 | 8.15% | 2.1 |
|
| 2978 |
AMCI
2978
Al Mehwar Commercial Investments
Abu Dhabi,
United Arab Emirates
| $5.67億 | -$1667万 | -3% | 2.86% | – | 1 | 0% | 0.8 |
|
| 2979 |
2979
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
| $5.66億 | +$3949万 | +7% | 8.95% | 86.8% | 162 | 13.58% | 3.6 |
|
| 2980 |
2980
Bornite Capital Management
New York
| $5.66億 | -$4155万 | -7% | 12.8% | 181% | 63 | 80.95% | 0.3 |
|
| 2981 |
2981
Sirios Capital Management
Boston,
Massachusetts
| $5.65億 | -$930万 | -2% | 11.3% | 177% | 68 | 16.18% | 1.7 |
|
| 2982 |
2982
CFO4Life Group
Coppell,
Texas
| $5.65億 | +$3311万 | +6% | 5.35% | 67.6% | 230 | 15.22% | 3 |
|
| 2983 |
2983
Acorn Financial Advisory Services
Reston,
Virginia
| $5.65億 | +$2880万 | +5% | 5.92% | 108% | 216 | 10.19% | 3.1 |
|
| 2984 |
2984
Te Ahumairangi Investment Management
Wellington,
New Zealand
| $5.64億 | +$4367万 | +8% | 7.28% | 74.5% | 86 | 3.49% | 3.4 |
|
| 2985 |
2985
Affinity Wealth Management
Wilmington,
Delaware
| $5.64億 | +$1568万 | +3% | 5.66% | 125% | 110 | 15.45% | 2.8 |
|
| 2986 |
CM
2986
Capital Management
Glen Allen,
Virginia
| $5.63億 | +$6380万 | +13% | 11.7% | 63.6% | 80 | 7.5% | 4 |
|
| 2987 |
2987
Advisory Research
Chicago,
Illinois
| $5.63億 | +$3126万 | +6% | 10.3% | 138% | 167 | 10.78% | 3.2 |
|
| 2988 |
WAM
2988
Warberg Asset Management
Winnetka,
Illinois
| $5.62億 | -$9628万 | -15% | 0.04% | 61.5% | 270 | 40.74% | 0.9 |
|
| 2989 |
2989
Wahed Invest
New York
| $5.62億 | +$6393万 | +13% | 4.81% | 140% | 244 | 13.93% | 2.1 |
|
| 2990 |
2990
Embree Financial Group
Chicago,
Illinois
| $5.61億 | +$4104万 | +8% | 5.81% | 87.6% | 203 | 13.3% | 0.6 |
|
| 2991 |
2991
Montanaro Asset Management
London,
United Kingdom
| $5.61億 | +$2469万 | +5% | 7.06% | 59.3% | 48 | 6.25% | 2.7 |
|
| 2992 |
TCM
2992
Trybe Capital Management
Greenwich,
Connecticut
| $5.61億 | +$165万 | +0.3% | 0.69% | 681% | 15 | 20% | 2.2 |
|
| 2993 |
2993
Greystone Financial Group
Bloomfield Hills,
Michigan
| $5.6億 | +$4830万 | +9% | 7.21% | 79.3% | 115 | 25.22% | 1.3 |
|
| 2994 |
2994
Abacus Planning Group
Columbia,
South Carolina
| $5.6億 | +$4394万 | +9% | 7.18% | 67.8% | 236 | 15.68% | 3.7 |
|
| 2995 |
2995
Oliver Luxxe Assets
Gladstone,
New Jersey
| $5.59億 | +$8828万 | +19% | 9.39% | 137% | 207 | 23.67% | 2.7 |
|
| 2996 |
2996
FRG Family Wealth Advisors
Bellevue,
Washington
| $5.59億 | +$4222万 | +8% | 3.87% | 76.4% | 147 | 6.12% | 5.8 |
|
| 2997 |
2997
PAX Financial Group
San Antonio,
Texas
| $5.58億 | +$4551万 | +9% | 6.13% | 61.5% | 255 | 21.57% | 2.4 |
|
| 2998 |
2998
White Lighthouse Investment Management
Bedford,
Massachusetts
| $5.57億 | +$3908万 | +8% | 5.57% | 62.1% | 133 | 10.53% | 4.5 |
|
| 2999 |
2999
Horst & Graben Wealth Management
Portland,
Oregon
| $5.57億 | +$3366万 | +6% | 5.71% | 62.2% | 162 | 11.73% | 2.6 |
|
| 3000 |
3000
Sky Investment Group
Hartford,
Connecticut
| $5.57億 | +$3415万 | +7% | 7.07% | 81.4% | 141 | 5.67% | 5.8 |
|