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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3026 |
RA
3026
Rovida Advisors
Fort Lauderdale,
Florida
| $4.66億 | -$17.6億 | -79% | 11.4% | 24.8% | 56 | 64.29% | 1.2 |
|
| 3027 |
3027
Engle Capital Management
Greenwich,
Connecticut
| $4.66億 | -$2916万 | -6% | 2.9% | 398% | 19 | 42.11% | 0.8 |
|
| 3028 |
3028
Tikehau Investment Management
Paris,
France
| $4.65億 | -$6573万 | -12% | 9.95% | 102% | 19 | 31.58% | 1.6 |
|
| 3029 |
3029
General Motors Holdings
Detroit,
Michigan
| $4.65億 | +$1.98億 | +74% | 10.8% | 21.4% | 4 | 25% | 0.2 |
|
| 3030 |
BPM
3030
Bowling Portfolio Management
Cincinnati,
Ohio
| $4.65億 | -$1709万 | -4% | 0.85% | 45.7% | 238 | 31.09% | 4 |
|
| 3031 |
3031
Nicolet Bankshares
Green Bay,
Wisconsin
| $4.65億 | +$1123万 | +2% | 1.32% | 75.5% | 218 | 10.55% | 3.9 |
|
| 3032 |
3032
Hanson & Doremus Investment Management
Burlington,
Vermont
| $4.65億 | -$279万 | -0.6% | 3.56% | 86.3% | 540 | 14.63% | 4.7 |
|
| 3033 |
3033
Minot Wealth Management
Westwood,
Massachusetts
| $4.64億 | -$5488万 | -11% | 2.63% | – | 226 | 19.91% | 1.4 |
|
| 3034 |
3034
Atlas Venture Advisors
Boston,
Massachusetts
| $4.64億 | -$2.55億 | -35% | 35.1% | 34.6% | 7 | 0% | 2.3 |
|
| 3035 |
3035
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $4.64億 | -$5191万 | -10% | 4.26% | 86.2% | 138 | 28.26% | 1.5 |
|
| 3036 |
3036
MidWestOne Financial Group
Iowa City,
Iowa
| $4.64億 | -$1252万 | -3% | 0.78% | 62.7% | 259 | 14.67% | 1.8 |
|
| 3037 |
3037
Certuity
North Palm Beach,
Florida
| $4.64億 | -$223万 | -0.5% | 4.74% | 197% | 333 | 19.82% | 1.2 |
|
| 3038 |
3038
World Equity Group
Schaumburg,
Illinois
| $4.64億 | – | – | 3.72% | 117% | 357 | – | 0 |
|
| 3039 |
3039
Hahn Capital Management
Walnut Creek,
California
| $4.64億 | -$6913万 | -13% | 8.39% | 71.7% | 35 | 11.43% | 5.9 |
|
| 3040 |
3040
SBB Research Group
Northbrook,
Illinois
| $4.63億 | -$2.05億 | -31% | 4.66% | – | 52 | 30.77% | 0.2 |
|
| 3041 |
3041
Systelligence LLC
Bloomington,
Minnesota
| $4.63億 | +$1.01億 | +28% | 3.57% | 58.3% | 44 | 25% | 1 |
|
| 3042 |
3042
Kavar Capital Partners Group
Leawood,
Kansas
| $4.63億 | -$1852万 | -4% | 4.04% | 86.8% | 180 | 20.56% | 3.9 |
|
| 3043 |
3043
Buckhead Capital Management
Atlanta,
Georgia
| $4.63億 | -$974万 | -2% | 0.81% | 76.1% | 150 | 10.67% | 3.9 |
|
| 3044 |
SP
3044
Solel Partners
Boston,
Massachusetts
| $4.63億 | -$253万 | -0.5% | 2.19% | 25.9% | 23 | 21.74% | 0.9 |
|
| 3045 |
3045
Octagon Capital Advisors
New York
| $4.63億 | -$5130万 | -10% | 14.7% | 2,969% | 31 | 32.26% | 0.8 |
|
| 3046 |
3046
Financial Partners Group (Kansas)
Overland Park,
Kansas
| $4.62億 | +$447万 | +1% | 1.35% | 76.7% | 171 | 13.45% | 1.8 |
|
| 3047 |
3047
Strategy Asset Managers
Pasadena,
California
| $4.62億 | +$7689万 | +20% | 1.85% | 115% | 281 | 53.74% | 1.7 |
|
| 3048 |
3048
Domani Wealth
Lancaster,
Pennsylvania
| $4.62億 | -$4849万 | -9% | 4.53% | 48.6% | 127 | 13.39% | 4.4 |
|
| 3049 |
3049
Conversant Capital
Summit,
New Jersey
| $4.62億 | +$194万 | +0.4% | 0.46% | 178% | 20 | 45% | 0.2 |
|
| 3050 |
3050
Sompo Asset Management
Tokyo,
Japan
| $4.62億 | -$4065万 | -8% | 3.92% | 97.4% | 162 | 8.64% | 2.4 |
|