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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3426 |
3426
Crawford Fund Management
Boston,
Massachusetts
| $4.17億 | -$8563万 | -17% | 5.83% | – | 278 | 41.01% | 0.2 |
|
| 3427 |
3427
Warwick Investment Management
Bryan,
Texas
| $4.17億 | +$7720万 | +23% | 8.34% | 69.9% | 103 | 21.36% | 1 |
|
| 3428 |
3428
Westside Investment Management
Santa Monica,
California
| $4.17億 | +$2606万 | +7% | 8.43% | 126% | 923 | 8.88% | 4.1 |
|
| 3429 |
3429
Manhattan West Asset Management
Los Angeles,
California
| $4.17億 | +$6053万 | +17% | 8.82% | 65.6% | 158 | 20.25% | 1.4 |
|
| 3430 |
3430
AXQ Capital
Jersey City,
New Jersey
| $4.17億 | +$4160万 | +11% | 7.11% | 35.5% | 929 | 69.11% | 0.2 |
|
| 3431 |
3431
Capco Asset Management
Tampa,
Florida
| $4.17億 | +$20万 | +0% | 7.2% | 47.9% | 18 | 5.56% | 5.1 |
|
| 3432 |
3432
AXS Investments
Port Chester,
New York
| $4.17億 | -$33.7万 | -0.1% | 9.67% | 107% | 439 | 45.33% | 1.2 |
|
| 3433 |
3433
Headlands Technologies
Chicago,
Illinois
| $4.16億 | +$8100万 | +24% | 8.72% | 158% | 1,612 | 67.31% | 0.2 |
|
| 3434 |
3434
Burton Enright Welch
Walnut Creek,
California
| $4.16億 | +$4126万 | +11% | 7.32% | 66.6% | 92 | 15.22% | 1.4 |
|
| 3435 |
3435
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| $4.16億 | +$3787万 | +10% | 9.46% | 90.7% | 264 | 5.3% | 5.4 |
|
| 3436 |
3436
Steginsky Capital
Port Washington,
New York
| $4.15億 | +$5233万 | +14% | 13.2% | 99.4% | 7 | 0% | 7.1 |
|
| 3437 |
3437
Kingfisher Capital
Charlotte,
North Carolina
| $4.15億 | +$3121万 | +8% | 12.3% | 58.5% | 175 | 11.43% | 4.2 |
|
| 3438 |
3438
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $4.15億 | +$1722万 | +4% | 9.6% | 75.1% | 60 | 6.67% | 5.3 |
|
| 3439 |
3439
Strategic Financial Concepts
San Antonio,
Texas
| $4.15億 | +$2.46億 | +146% | 6.18% | 56.8% | 318 | 55.35% | 0.4 |
|
| 3440 |
3440
Kirr Marbach & Co
Columbus,
Indiana
| $4.15億 | +$3355万 | +9% | 17.1% | 121% | 56 | 8.93% | 3.9 |
|
| 3441 |
3441
Sands Capital Ventures
Arlington,
Virginia
| $4.15億 | +$5520万 | +15% | 15.1% | 167% | 21 | 4.76% | 2 |
|
| 3442 |
3442
Allied Investment Advisors
Billings,
Montana
| $4.14億 | +$4652万 | +13% | 9.17% | 68.4% | 71 | 12.68% | 3.8 |
|
| 3443 |
3443
Fir Tree Capital Management
New York
| $4.14億 | -$1.91億 | -32% | 6.05% | 17.3% | 169 | 47.34% | 1 |
|
| 3444 |
3444
Blume Capital Management
Berkeley,
California
| $4.14億 | +$3140万 | +8% | 9.18% | 102% | 325 | 6.15% | 5 |
|
| 3445 |
3445
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| $4.14億 | -$3.19億 | -44% | 8.62% | 72.8% | 829 | 85.16% | 1.9 |
|
| 3446 |
3446
Light Street Capital Management
Palo Alto,
California
| $4.13億 | +$7957万 | +24% | 28.8% | 377% | 27 | 40.74% | 1.1 |
|
| 3447 |
3447
Herold Advisors
New York
| $4.13億 | +$5194万 | +14% | 10.3% | 90.2% | 277 | 16.25% | 1.7 |
|
| 3448 |
3448
Gould Asset Management
Claremont,
California
| $4.13億 | +$2650万 | +7% | 5.32% | 48.3% | 164 | 4.88% | 5.1 |
|
| 3449 |
3449
Callodine Capital Management
Boston,
Massachusetts
| $4.13億 | +$3357万 | +9% | 7.47% | 53.8% | 45 | 31.11% | 1.5 |
|
| 3450 |
3450
Imprint Wealth
Mount Pleasant,
South Carolina
| $4.12億 | +$2.88億 | +231% | 10.5% | – | 306 | 50.33% | 0.4 |
|