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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
4101
Almitas Capital
Santa Monica,
California
| $1.4億 | -$843万 | -6% | 10.6% | 86.1% | 97 | 50.52% | 0.2 |
|
| 4102 |
AP
4102
Arlington Partners
Birmingham,
Alabama
| $1.4億 | -$1393万 | -9% | 11.4% | 46.4% | 259 | 43.24% | 0.7 |
|
| 4103 |
4103
Morgens Waterfall Vintiadis & Co
New York
| $1.4億 | +$2732万 | +24% | 28.7% | 594% | 69 | 33.33% | 0.9 |
|
| 4104 |
4104
Portland Hill Asset Management
London,
United Kingdom
| $1.4億 | -$796万 | -5% | 23.4% | 30.2% | 19 | 0% | 2 |
|
| 4105 |
4105
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $1.4億 | -$1.44億 | -51% | 12.1% | 36.3% | 5 | 20% | 2.9 |
|
| 4106 |
SCM
4106
Stormborn Capital Management
Greenwich,
Connecticut
| $1.4億 | +$7139万 | +105% | 19.3% | 256% | 35 | 65.71% | 0.3 |
|
| 4107 |
CAGAS
4107
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $1.4億 | +$1086万 | +8% | 11.3% | 54.8% | 437 | 6.86% | 0.8 |
|
| 4108 |
4108
Ford Financial Group
Fresno,
California
| $1.39億 | +$688万 | +5% | 12% | 47.7% | 74 | 24.32% | 0.7 |
|
| 4109 |
4109
First City Capital Management
Savannah,
Georgia
| $1.39億 | +$1084万 | +8% | 12.5% | 86.4% | 143 | 5.59% | 4.1 |
|
| 4110 |
4110
First Dallas Securities
Dallas,
Texas
| $1.39億 | +$1906万 | +16% | 14.8% | 163% | 104 | 17.31% | 3.2 |
|
| 4111 |
GA
4111
Greytown Advisors
Miami,
Florida
| $1.39億 | +$4万 | +0% | 11.4% | 14.1% | 80 | 11.25% | 1.7 |
|
| 4112 |
RWG
4112
Regal Wealth Group
Seal Beach,
California
| $1.39億 | +$2929万 | +27% | 12.2% | 17% | 173 | 6.36% | 2.6 |
|
| 4113 |
4113
Ayalon Insurance Company
Ramat Gan,
Israel
| $1.39億 | +$1494万 | +12% | 14% | 99.6% | 110 | 10.91% | 1.3 |
|
| 4114 |
4114
Monetta Financial Services
Wheaton,
Illinois
| $1.39億 | +$1060万 | +8% | 16.2% | 305% | 42 | 23.81% | 1.8 |
|
| 4115 |
4115
Sequent Asset Management
Houston,
Texas
| $1.39億 | +$1450万 | +12% | 7.5% | 51.3% | 60 | 16.67% | 3.2 |
|
| 4116 |
4116
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1.39億 | +$1841万 | +15% | 12.4% | 92.4% | 378 | 15.87% | 3.2 |
|
| 4117 |
4117
Peninsula Asset Management
Bradenton,
Florida
| $1.39億 | +$1837万 | +15% | 14.1% | 54.2% | 48 | 6.25% | 4.3 |
|
| 4118 |
4118
TFG Advisers
Auburn Hills,
Michigan
| $1.39億 | +$1945万 | +16% | 13.8% | 61.8% | 154 | 6.49% | 0.2 |
|
| 4119 |
4119
Marino Stram & Associates
Braintree,
Massachusetts
| $1.39億 | +$2413万 | +21% | 11.6% | 72.2% | 692 | 15.9% | 0.8 |
|
| 4120 |
4120
Red Mountain Capital Partners
Los Angeles,
California
| $1.38億 | +$286万 | +2% | 2.78% | 37.4% | 6 | 0% | 5.2 |
|
| 4121 |
IP
4121
Investment Partners
New Philadelphia,
Ohio
| $1.38億 | +$1981万 | +17% | 11.5% | 83.2% | 144 | 11.11% | 2.3 |
|
| 4122 |
4122
Campbell Capital Management
Miami,
Florida
| $1.38億 | +$5981万 | +76% | 13.7% | 123% | 47 | 36.17% | 0.2 |
|
| 4123 |
4123
Landaas & Company
Milwaukee,
Wisconsin
| $1.38億 | +$1738万 | +14% | 9.7% | 68.3% | 55 | 7.27% | 1.4 |
|
| 4124 |
4124
Leonard Rickey Investment Advisors
Yakima,
Washington
| $1.38億 | +$1698万 | +14% | 10.3% | 60.4% | 72 | 13.89% | 0.9 |
|
| 4125 |
4125
Jolley Asset Management
Rocky Mount,
North Carolina
| $1.38億 | +$777万 | +6% | 9.71% | 3.47% | 61 | 24.59% | 3.8 |
|