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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
FVCM
3926
F&V Capital Management
Boca Raton,
Florida
| $1.84億 | +$2300万 | +14% | 10.2% | 123% | 63 | 7.94% | 3.7 |
|
| 3927 |
3927
S.R. Schill & Associates
Mercer Island,
Washington
| $1.84億 | +$444万 | +2% | 3.82% | 42.7% | 82 | 12.2% | 2.7 |
|
| 3928 |
3928
Salem Capital Management
Woburn,
Massachusetts
| $1.84億 | +$941万 | +5% | 8.65% | 32.3% | 72 | 8.33% | 4.8 |
|
| 3929 |
3929
Round Hill Asset Management
Pasadena,
California
| $1.84億 | +$1202万 | +7% | 10.5% | 43.2% | 60 | 8.33% | 2.8 |
|
| 3930 |
3930
West Paces Advisors
Atlanta,
Georgia
| $1.84億 | +$1645万 | +10% | 6.04% | 57.7% | 506 | 10.28% | 2.6 |
|
| 3931 |
3931
Rice Partnership
Honolulu,
Hawaii
| $1.84億 | +$2396万 | +15% | 9.38% | 123% | 126 | 34.13% | 1.2 |
|
| 3932 |
3932
Brown University
Providence,
Rhode Island
| $1.84億 | – | – | 13.7% | 40.1% | 11 | – | 0 |
|
| 3933 |
OFCM
3933
One Fin Capital Management
San Francisco,
California
| $1.84億 | +$557万 | +3% | 15.2% | 92% | 37 | 78.38% | 0.2 |
|
| 3934 |
HCIA
3934
Hochman Cole Investment Advisors
Deerfield,
Illinois
| $1.84億 | +$2336万 | +15% | 8.19% | 42.7% | 116 | 10.34% | 2.7 |
|
| 3935 |
3935
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| $1.84億 | +$1652万 | +10% | 10.8% | 137% | 33 | 0% | 4.6 |
|
| 3936 |
3936
Fiducient Advisors
Chicago,
Illinois
| $1.83億 | +$766万 | +4% | 4.24% | 52.3% | 22 | 9.09% | 1.5 |
|
| 3937 |
3937
CRA Financial Services
Northfield,
New Jersey
| $1.83億 | +$1792万 | +11% | 8.81% | 91.9% | 151 | 9.27% | 0.9 |
|
| 3938 |
3938
Half Sky Capital (UK)
London,
United Kingdom
| $1.83億 | +$2834万 | +18% | 3.17% | 13% | 8 | 25% | 0.4 |
|
| 3939 |
3939
Allred Capital Management
Dallas,
Texas
| $1.83億 | +$1859万 | +11% | 6.51% | 73.5% | 833 | 80.67% | 0.2 |
|
| 3940 |
3940
Prestige Wealth Management Group
Flemington,
New Jersey
| $1.83億 | +$1186万 | +7% | 6.13% | 55.8% | 714 | 19.75% | 0.7 |
|
| 3941 |
3941
Broadleaf Partners
Hudson,
Ohio
| $1.83億 | +$2263万 | +14% | 12.6% | 180% | 66 | 18.18% | 1.3 |
|
| 3942 |
3942
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
| $1.83億 | +$1869万 | +11% | 9.17% | 83% | 102 | 11.76% | 4.3 |
|
| 3943 |
VCA
3943
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| $1.83億 | +$1365万 | +8% | 2.94% | 30.6% | 27 | 74.07% | 0.4 |
|
| 3944 |
JCA
3944
Jade Capital Advisors
Essex Fells,
New Jersey
| $1.82億 | – | – | 10.2% | 28.9% | 79 | – | 0 |
|
| 3945 |
3945
Sagil Capital
London,
United Kingdom
| $1.82億 | +$4273万 | +31% | 9.01% | 104% | 30 | 30% | 0.7 |
|
| 3946 |
3946
Jackson Hole Capital Partners
Tulsa,
Oklahoma
| $1.82億 | +$503万 | +3% | 1.61% | 71.4% | 209 | 4.31% | 0.8 |
|
| 3947 |
3947
Cooper/Haims Advisors
Victor,
New York
| $1.82億 | +$1797万 | +11% | 6.69% | 58.8% | 57 | 19.3% | 1.5 |
|
| 3948 |
3948
Searle & Co
Greenwich,
Connecticut
| $1.82億 | +$1219万 | +7% | 7.92% | 108% | 142 | 7.75% | 2.6 |
|
| 3949 |
WEO
3949
William E. Oberndorf
| $1.82億 | -$391万 | -2% | 15.2% | 36.2% | 7 | 14.29% | 2.8 |
|
| 3950 |
3950
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1.81億 | +$1454万 | +9% | 4.47% | – | 314 | 13.06% | 0.9 |
|