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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
3651
Nepsis Inc
Minneapolis,
Minnesota
| $2.75億 | +$6671万 | +32% | 34.5% | 131% | 41 | 31.71% | 2.6 |
|
| 3652 |
3652
Motive Capital Fund I GP
New York
| $2.75億 | $0 | 0% | 2.96% | – | 1 | 0% | 0.3 |
|
| 3653 |
3653
Madison Avenue Partners
New York
| $2.75億 | -$395万 | -1% | 24.6% | 284% | 17 | 41.18% | 0.6 |
|
| 3654 |
3654
Outlook Wealth Advisors
Shenandoah,
Texas
| $2.75億 | +$2305万 | +9% | 10.2% | 76% | 194 | 19.59% | 1 |
|
| 3655 |
3655
Trust Company of Oklahoma
Tulsa,
Oklahoma
| $2.74億 | +$3154万 | +13% | 15.2% | 101% | 128 | 6.25% | 4.5 |
|
| 3656 |
3656
KPCB XVI Associates
Menlo Park,
California
| $2.74億 | – | – | 59.3% | – | 1 | – | 0 |
|
| 3657 |
3657
Meridian Wealth Advisors
Austin,
Texas
| $2.74億 | +$4142万 | +18% | 11.7% | 91.2% | 187 | 17.65% | 1.3 |
|
| 3658 |
3658
Summit Asset Management
Memphis,
Tennessee
| $2.74億 | +$3260万 | +14% | 14.2% | 53.4% | 138 | 10.87% | 4.1 |
|
| 3659 |
3659
Oak Management Corp
Wilton,
Connecticut
| $2.74億 | +$8416万 | +44% | 50% | 96.4% | 3 | 33.33% | 2.8 |
|
| 3660 |
3660
Stewardship Financial Advisors
Stockbridge,
Georgia
| $2.74億 | +$3200万 | +13% | 11.3% | 39.1% | 95 | 17.89% | 2.3 |
|
| 3661 |
3661
Sentinel Pension Advisors
Wakefield,
Massachusetts
| $2.73億 | +$1462万 | +6% | 7.66% | 52.1% | 87 | 17.24% | 0.8 |
|
| 3662 |
3662
Frisch Financial Group
Melville,
New York
| $2.73億 | +$4340万 | +19% | 11.2% | 72.9% | 144 | 31.25% | 1.1 |
|
| 3663 |
3663
Aaron Wealth Advisors
Chicago,
Illinois
| $2.73億 | – | – | 10.3% | 108% | 135 | – | 0 |
|
| 3664 |
3664
CMH Wealth Management
Portsmouth,
New Hampshire
| $2.73億 | +$3940万 | +17% | 14.4% | 88% | 51 | 3.92% | 2.2 |
|
| 3665 |
3665
Cumberland Advisors
Sarasota,
Florida
| $2.73億 | – | – | 18.8% | 80.7% | 58 | – | 2.2 |
|
| 3666 |
3666
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $2.73億 | -$1.3億 | -32% | 5.4% | 48.4% | 4 | 0% | 2.1 |
|
| 3667 |
3667
Income Research & Management
Boston,
Massachusetts
| $2.73億 | -$846万 | -3% | 0% | 1.19% | 21 | 19.05% | 2.5 |
|
| 3668 |
3668
Solus Alternative Asset Management
Summit,
New Jersey
| $2.72億 | +$9404万 | +53% | 34.6% | 79.3% | 9 | 55.56% | 1.5 |
|
| 3669 |
3669
Venrock Management VI
Palo Alto,
California
| $2.72億 | -$6.84億 | -72% | 13.6% | – | 2 | 0% | 0.4 |
|
| 3670 |
3670
ESL Trust Services
Rochester,
New York
| $2.72億 | +$3591万 | +15% | 15% | 58.1% | 22 | 4.55% | 0.8 |
|
| 3671 |
3671
Harfst & Associates
Sheridan,
Wyoming
| $2.72億 | +$3581万 | +15% | 17.8% | 88.1% | 112 | 6.25% | 2.8 |
|
| 3672 |
3672
ACME LLC
San Francisco,
California
| $2.72億 | -$6354万 | -19% | 18.9% | 199% | 4 | 50% | 0.3 |
|
| 3673 |
3673
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $2.72億 | -$1.98億 | -42% | 13.2% | 221% | 81 | 4.94% | 3.8 |
|
| 3674 |
3674
Atalaya Capital Management
New York
| $2.72億 | – | – | 85.6% | 7.46% | 80 | – | 0 |
|
| 3675 |
3675
Bulldog Investors
Saddle Brook,
New Jersey
| $2.72億 | -$3875万 | -12% | 9.89% | 22.5% | 221 | 62.44% | 0.8 |
|