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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3226 |
3226
American Money Management
Rancho Santa Fe,
California
| $3.77億 | +$2580万 | +7% | 5.57% | 70.5% | 137 | 6.57% | 3.9 |
|
| 3227 |
3227
Teton Advisors
Rye,
New York
| $3.76億 | -$1371万 | -4% | 7.74% | 136% | 270 | 3.7% | 6.3 |
|
| 3228 |
3228
Marquette Asset Management
Minneapolis,
Minnesota
| $3.76億 | +$3807万 | +11% | 6.78% | 69.6% | 230 | 12.61% | 2.7 |
|
| 3229 |
3229
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $3.76億 | +$385万 | +1% | 4.52% | 60.5% | 140 | 16.43% | 1.9 |
|
| 3230 |
3230
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
| $3.76億 | +$2807万 | +8% | 21% | 81.5% | 18 | 27.78% | 2.2 |
|
| 3231 |
HCM
3231
Harspring Capital Management
New York
| $3.76億 | -$1181万 | -3% | 14.4% | 80.2% | 20 | 25% | 1.5 |
|
| 3232 |
3232
Security National Bank
Omaha,
Nebraska
| $3.75億 | +$392万 | +1% | 11.6% | 125% | 104 | 7.69% | 3.3 |
|
| 3233 |
3233
Bracebridge Capital LLC
Boston,
Massachusetts
| $3.75億 | -$6.96億 | -65% | 11.8% | 156% | 113 | 61.06% | 0.8 |
|
| 3234 |
3234
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| $3.74億 | +$2107万 | +6% | 6.07% | 39.1% | 46 | 4.35% | 4.5 |
|
| 3235 |
3235
ML&R Wealth Management
Austin,
Texas
| $3.74億 | +$3927万 | +12% | 4.35% | – | 74 | 24.32% | 0.8 |
|
| 3236 |
3236
Pinpoint Asset Management
Hong Kong
| $3.73億 | -$4269万 | -10% | 7.33% | 185% | 80 | 62.5% | 0.4 |
|
| 3237 |
3237
New Hampshire Trust
Concord,
New Hampshire
| $3.73億 | -$502万 | -1% | 7.2% | 88.5% | 402 | 6.97% | 0.2 |
|
| 3238 |
AMCA
3238
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $3.73億 | +$618万 | +2% | 10.7% | 129% | 141 | 17.02% | 4.2 |
|
| 3239 |
3239
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| $3.72億 | +$1868万 | +5% | 6.49% | 72.3% | 84 | 3.57% | 6.3 |
|
| 3240 |
3240
GCM Grosvenor Holdings
Chicago,
Illinois
| $3.72億 | -$2008万 | -5% | 13.6% | 78.7% | 18 | 5.56% | 0.6 |
|
| 3241 |
3241
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $3.72億 | +$967万 | +3% | 7.24% | 75.1% | 62 | 14.52% | 4.8 |
|
| 3242 |
3242
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $3.72億 | +$2454万 | +7% | 7.06% | 85.4% | 2,141 | 12.1% | 3.9 |
|
| 3243 |
AAM
3243
AR Asset Management
West Hollywood,
California
| $3.72億 | +$1938万 | +6% | 3.83% | 78.2% | 114 | 7.89% | 6.9 |
|
| 3244 |
3244
Fulcrum Capital
Seattle,
Washington
| $3.71億 | +$2543万 | +7% | 11.8% | 102% | 127 | 27.56% | 2 |
|
| 3245 |
3245
Northside Capital Management
Hood River,
Oregon
| $3.71億 | +$3839万 | +12% | 18.3% | 99.6% | 116 | 7.76% | 3.6 |
|
| 3246 |
MTC
3246
Matrix Trust Company
Denver,
Colorado
| $3.71億 | -$2377万 | -6% | 3.4% | 51.4% | 67 | 28.36% | 1.3 |
|
| 3247 |
3247
Brandywine Trust
Hockessin,
Delaware
| $3.71億 | +$4352万 | +13% | 0.86% | 32.7% | 26 | 11.54% | 7.9 |
|
| 3248 |
3248
Cooper Financial Group
Irvine,
California
| $3.71億 | +$4363万 | +13% | 8.94% | 87.2% | 325 | 18.15% | 1.7 |
|
| 3249 |
3249
CFM Wealth Partners
Austin,
Texas
| $3.71億 | +$3694万 | +11% | 16.2% | 175% | 168 | 16.67% | 2.4 |
|
| 3250 |
3250
Element Pointe Advisors
Miami,
Florida
| $3.7億 | +$4694万 | +15% | 6.17% | 75.1% | 81 | 17.28% | 1.8 |
|