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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
Founders Financial Alliance
Raleigh,
North Carolina
| $5.55億 | +$2509万 | +5% | 0.03% | 95.7% | 753 | 21.78% | 2.8 |
|
| 3427 |
3427
ARQ Wealth Advisors
Scottsdale,
Arizona
| $5.55億 | +$1.84億 | +50% | 0.66% | 59.3% | 198 | 35.35% | 1.5 |
|
| 3428 |
3428
Studio Investment Management
Chicago,
Illinois
| $5.55億 | +$735万 | +1% | 1.44% | 51.3% | 187 | 5.35% | 3 |
|
| 3429 |
3429
Moody Aldrich Partners
Marblehead,
Massachusetts
| $5.55億 | +$1870万 | +3% | 10.6% | 312% | 214 | 24.3% | 1.5 |
|
| 3430 |
3430
Truvestments Capital
Sarasota,
Florida
| $5.54億 | +$417万 | +0.8% | 3.56% | 131% | 1,227 | 19.89% | 1.6 |
|
| 3431 |
3431
Bellecapital
Zurich,
Switzerland
| $5.54億 | -$910万 | -2% | 4.63% | 152% | 151 | 37.09% | 3.7 |
|
| 3432 |
3432
Legacy Financial Strategies
Overland Park,
Kansas
| $5.54億 | -$1061万 | -2% | 2.24% | 76.7% | 143 | 5.59% | 3.2 |
|
| 3433 |
3433
Conrad Siegel Investment Advisors
Harrisburg,
Pennsylvania
| $5.54億 | +$2680万 | +5% | 0.87% | 64.9% | 63 | 6.35% | 2.1 |
|
| 3434 |
3434
Trivium Point Advisory
Westport,
Connecticut
| $5.53億 | -$4.4億 | -44% | 1.67% | 106% | 356 | 28.93% | 3.2 |
|
| 3435 |
3435
Crossingbridge Advisors
Pleasantville,
New York
| $5.53億 | +$1.97億 | +55% | 0.5% | – | 201 | 75.12% | 0.2 |
|
| 3436 |
3436
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $5.52億 | +$945万 | +2% | 0.75% | 111% | 226 | 12.83% | 4.1 |
|
| 3437 |
3437
FFT Wealth Management
Philadelphia,
Pennsylvania
| $5.52億 | +$2731万 | +5% | 3.26% | 65.6% | 107 | 27.1% | 2.8 |
|
| 3438 |
SVCM
3438
Saturn V Capital Management
Austin,
Texas
| $5.52億 | +$732万 | +1% | 22.6% | 1,083% | 24 | 29.17% | 0.8 |
|
| 3439 |
3439
Longbow Finance
Lutry,
Switzerland
| $5.52億 | -$3845万 | -7% | 2.91% | 162% | 68 | 27.94% | 1.4 |
|
| 3440 |
3440
Davidson Capital Management
Corpus Christi,
Texas
| $5.52億 | +$8991万 | +19% | 1.76% | 79.4% | 119 | 23.53% | 1.9 |
|
| 3441 |
3441
Triata Capital
Hong Kong
| $5.52億 | -$2.73億 | -33% | 9.19% | – | 15 | 6.67% | 1.1 |
|
| 3442 |
3442
Brandywine Trust
Hockessin,
Delaware
| $5.52億 | -$1861万 | -3% | 3.49% | 32.7% | 32 | 3.13% | 8.6 |
|
| 3443 |
3443
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
| $5.51億 | -$4258万 | -7% | 6.21% | 64.8% | 80 | 12.5% | 2.9 |
|
| 3444 |
3444
Integrated Quantitative Investments
Bellevue,
Washington
| $5.51億 | +$8571万 | +18% | 5.4% | – | 552 | 59.96% | 0.4 |
|
| 3445 |
3445
Bienville Capital Management
New York
| $5.5億 | -$7958万 | -13% | 14.9% | 36.3% | 91 | 35.16% | 3.2 |
|
| 3446 |
3446
Tufton Capital Management
Hunt Valley,
Maryland
| $5.5億 | -$2240万 | -4% | 3.02% | 96.1% | 130 | 9.23% | 8.2 |
|
| 3447 |
3447
Atlas Legacy Advisors
Los Angeles,
California
| $5.5億 | -$2144万 | -4% | 2.34% | – | 209 | 14.83% | 1 |
|
| 3448 |
3448
Rockport Wealth
Fairview Park,
Ohio
| $5.49億 | +$3516万 | +7% | 0.27% | – | 108 | 14.81% | 0.9 |
|
| 3449 |
3449
LMG Wealth Partners
Shreveport,
Louisiana
| $5.49億 | +$1276万 | +2% | 1.83% | 96.1% | 159 | 6.92% | 2.2 |
|
| 3450 |
3450
Kirr Marbach & Co
Columbus,
Indiana
| $5.49億 | +$2557万 | +5% | 7.46% | 121% | 61 | 11.48% | 4.3 |
|