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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3276 |
3276
Hillman Company
Pittsburgh,
Pennsylvania
| $3.91億 | +$1.52億 | +64% | 8.43% | 118% | 15 | 46.67% | 0.9 |
|
| 3277 |
3277
American Financial Group
Cincinnati,
Ohio
| $3.91億 | -$2.1億 | -35% | 5.43% | 32.5% | 97 | 13.4% | 3.6 |
|
| 3278 |
3278
Renaissance Investment Group
Lenox,
Massachusetts
| $3.91億 | +$2792万 | +8% | 8.11% | 110% | 90 | 11.11% | 4.5 |
|
| 3279 |
3279
Steel Partners Holdings
New York
| $3.9億 | +$1.1億 | +39% | 48.2% | – | 3 | 0% | 6.4 |
|
| 3280 |
3280
Gilman Hill Asset Management
New Canaan,
Connecticut
| $3.9億 | +$2920万 | +8% | 6.17% | 54.2% | 193 | 8.81% | 3.7 |
|
| 3281 |
3281
Cypress Asset Management
Houston,
Texas
| $3.9億 | +$2935万 | +8% | 9.05% | 141% | 138 | 4.35% | 4.4 |
|
| 3282 |
BCA
3282
Bray Capital Advisors
Naples,
Florida
| $3.9億 | +$2683万 | +7% | 6.92% | 36.6% | 270 | 3.33% | 3.5 |
|
| 3283 |
CCPM
3283
Cooper Creek Partners Management
New York
| $3.9億 | +$3558万 | +10% | 14% | 86.4% | 122 | 41.8% | 0.6 |
|
| 3284 |
OPPTF
3284
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $3.9億 | +$331万 | +0.9% | 7.08% | 13.4% | 306 | 25.82% | 1 |
|
| 3285 |
LA
3285
Lynch & Associates
Newburgh,
Indiana
| $3.9億 | +$1936万 | +5% | 5.2% | 73.5% | 108 | 4.63% | 5.7 |
|
| 3286 |
3286
New Leaf Venture Partners
New York
| $3.9億 | -$4007万 | -9% | 7.32% | 3.91% | 19 | 5.26% | 2.5 |
|
| 3287 |
3287
SOA Wealth Advisors
New York
| $3.89億 | +$3173万 | +9% | 8.36% | 79.1% | 1,000 | 10.3% | 0.5 |
|
| 3288 |
AIS
3288
AM Investment Strategies
Chattanooga,
Tennessee
| $3.89億 | +$2991万 | +8% | 6.69% | 135% | 105 | 7.62% | 0.6 |
|
| 3289 |
3289
Cyrus Capital Partners
New York
| $3.89億 | -$2109万 | -5% | 31.2% | 163% | 17 | 41.18% | 1.9 |
|
| 3290 |
3290
JCIC Asset Management
Toronto,
Ontario, Canada
| $3.89億 | +$1.04億 | +37% | 9.24% | – | 126 | 1.59% | 2.6 |
|
| 3291 |
3291
Financial Management Professionals
Austin,
Texas
| $3.88億 | +$1480万 | +4% | 4.94% | 67.3% | 992 | 38.31% | 1.7 |
|
| 3292 |
3292
Source Financial Advisors
New York
| $3.88億 | +$1358万 | +4% | 5.83% | 18.5% | 115 | 13.04% | 0.5 |
|
| 3293 |
3293
Sanford Advisory Services
Portage,
Michigan
| $3.88億 | +$2963万 | +8% | 6.84% | – | 110 | 9.09% | 0.4 |
|
| 3294 |
ASM
3294
ATW SPAC Management
New York
| $3.88億 | – | – | 2.58% | 68.7% | 129 | – | 0 |
|
| 3295 |
3295
Financial Partners Group (Kansas)
Overland Park,
Kansas
| $3.88億 | +$3575万 | +10% | 7.1% | 76.7% | 155 | 14.84% | 1.4 |
|
| 3296 |
3296
Martin Investment Management
Palm Beach Gardens,
Florida
| $3.88億 | +$3418万 | +10% | 8.5% | 44% | 53 | 5.66% | 3.5 |
|
| 3297 |
3297
WrapManager Inc
Mill Valley,
California
| $3.88億 | +$2776万 | +8% | 6.19% | 64.6% | 312 | 14.42% | 2.4 |
|
| 3298 |
PWS
3298
Private Wealth Strategies
New Albany,
Ohio
| $3.88億 | +$2673万 | +7% | 5.96% | 18.8% | 77 | 11.69% | 1.2 |
|
| 3299 |
3299
D'Orazio & Associates
Falls Church,
Virginia
| $3.88億 | +$2995万 | +8% | 4.31% | 66.7% | 432 | 20.83% | 3.4 |
|
| 3300 |
3300
Laidlaw Wealth Management
New York City,
New York
| $3.88億 | +$9508万 | +32% | 8.34% | 150% | 282 | 28.72% | 0.7 |
|