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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
Goehring & Rozencwajg Associates
New York
| $4.62億 | +$4777万 | +12% | 6.22% | 126% | 51 | 1.96% | 1.2 |
|
| 3227 |
AA
3227
AF Advisors
Sacramento,
California
| $4.61億 | +$3255万 | +8% | 7.48% | 14.8% | 22 | 18.18% | 2 |
|
| 3228 |
3228
Martel Wealth Advisors
Vancouver,
Washington
| $4.61億 | +$2079万 | +5% | 5.12% | 43.4% | 57 | 10.53% | 3.6 |
|
| 3229 |
3229
Icon Advisers
Greenwood Village,
Colorado
| $4.6億 | +$2369万 | +5% | 9.03% | 119% | 173 | 17.34% | 2.3 |
|
| 3230 |
3230
Requisite Capital Management
Dallas,
Texas
| $4.6億 | +$6482万 | +16% | 8.06% | 42.6% | 87 | 18.39% | 1.6 |
|
| 3231 |
3231
CRA Financial Services
Northfield,
New Jersey
| $4.6億 | +$5169万 | +13% | 9.58% | 91.9% | 240 | 9.58% | 3 |
|
| 3232 |
3232
Hook Mill Capital Partners
New York
| $4.6億 | +$8086万 | +21% | 16.5% | 149% | 41 | 34.15% | 0.7 |
|
| 3233 |
3233
York Capital Management Global Advisors
New York
| $4.6億 | +$1.27億 | +38% | 17% | 74.1% | 7 | 42.86% | 2 |
|
| 3234 |
3234
Ellis Investment Partners
Berwyn,
Pennsylvania
| $4.6億 | +$2938万 | +7% | 7.09% | 70.8% | 239 | 10.46% | 3.9 |
|
| 3235 |
3235
MJP Associates
Farmington,
Connecticut
| $4.6億 | +$8458万 | +23% | 7.63% | 69.1% | 242 | 33.06% | 1.2 |
|
| 3236 |
3236
Planning Center Inc
Moline,
Illinois
| $4.59億 | +$2821万 | +7% | 6.44% | 42.4% | 64 | 17.19% | 1.5 |
|
| 3237 |
3237
Columbus Hill Capital Management
Short Hills,
New Jersey
| $4.59億 | +$1.19億 | +35% | 6.56% | 133% | 26 | 42.31% | 1.9 |
|
| 3238 |
AIM
3238
Aigen Investment Management
New York
| $4.59億 | -$1.02億 | -18% | 8.17% | 55.5% | 1,090 | 72.02% | 0.2 |
|
| 3239 |
OM
3239
Opaleye Management
Boston,
Massachusetts
| $4.59億 | +$8279万 | +22% | 49.1% | 748% | 59 | 33.9% | 1.4 |
|
| 3240 |
IIA
3240
IPG Investment Advisors
San Diego,
California
| $4.59億 | -$4190万 | -8% | 9.87% | 126% | 229 | 41.48% | 2 |
|
| 3241 |
3241
Providence Capital Advisors
Charlotte,
North Carolina
| $4.58億 | +$4135万 | +10% | 7.94% | 60% | 373 | 18.77% | 3 |
|
| 3242 |
3242
Gibson Capital
Wexford,
Pennsylvania
| $4.58億 | +$3105万 | +7% | 6.98% | 67.2% | 75 | 16% | 3.5 |
|
| 3243 |
QCM
3243
Qsemble Capital Management
New York
| $4.57億 | +$5841万 | +15% | 7.14% | 45.8% | 559 | 69.77% | 0.2 |
|
| 3244 |
3244
Sycomore Asset Management
Paris,
France
| $4.57億 | -$872万 | -2% | 19.4% | 163% | 85 | 25.88% | 2 |
|
| 3245 |
3245
Marietta Investment Partners
Milwaukee,
Wisconsin
| $4.57億 | +$5570万 | +14% | 19.9% | 181% | 169 | 10.65% | 4.7 |
|
| 3246 |
3246
Land & Buildings Investment Management
Stamford,
Connecticut
| $4.57億 | +$2159万 | +5% | 0.71% | 53.9% | 23 | 52.17% | 0.9 |
|
| 3247 |
3247
McRae Capital Management
Morristown,
New Jersey
| $4.57億 | +$5679万 | +14% | 11.2% | 78.2% | 100 | 8% | 6.1 |
|
| 3248 |
3248
Hoey Investments
Coatesville,
Pennsylvania
| $4.56億 | +$9927万 | +28% | 34.6% | 247% | 380 | 14.47% | 2 |
|
| 3249 |
GF
3249
Greenfield FTC
Reno,
Nevada
| $4.56億 | +$8861万 | +24% | 9.58% | 75.4% | 4 | 0% | 2.9 |
|
| 3250 |
3250
Cheviot Value Management
Beverly Hills,
California
| $4.56億 | -$824万 | -2% | 9.71% | 87% | 74 | 18.92% | 5.6 |
|