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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 |
4401
Beacon Wealthcare Inc
Raleigh,
North Carolina
| $9693万 | +$146万 | +2% | 1.54% | 31.6% | 7 | 0% | 0.3 |
|
| 4402 |
4402
Camarda Financial Advisors
Fleming Island,
Florida
| $9669万 | +$1314万 | +16% | 1.59% | 196% | 205 | 25.37% | 2.1 |
|
| 4403 |
4403
Strategic Vision Investment
Hong Kong
| $9654万 | -$210万 | -2% | 7.69% | 95.6% | 14 | 50% | 0.2 |
|
| 4404 |
4404
Sagard Capital Partners Management
New York
| $9642万 | -$1639万 | -15% | 1.43% | 37.4% | 3 | 33.33% | 2.2 |
|
| 4405 |
4405
Sippican Capital Advisors
Boston,
Massachusetts
| $9640万 | -$610万 | -6% | 2.87% | 81.1% | 108 | 9.26% | 2.7 |
|
| 4406 |
4406
Coyle Financial Counsel
Glenview,
Illinois
| $9628万 | +$901万 | +10% | 0.47% | 67.3% | 85 | 63.53% | 0.6 |
|
| 4407 |
4407
Pring Turner Capital Group
Alamo,
California
| $9622万 | +$339万 | +4% | 3.96% | 70.8% | 50 | 22% | 2 |
|
| 4408 |
4408
Marlowe Partners
New York
| $9605万 | -$1106万 | -10% | 2.06% | 16.3% | 8 | 62.5% | 0.9 |
|
| 4409 |
4409
Arlington Capital Management
Arlington Heights,
Illinois
| $9600万 | -$3820万 | -28% | 1.73% | 146% | 25 | 56% | 0.9 |
|
| 4410 |
4410
Drexel Morgan & Co
Radnor,
Pennsylvania
| $9592万 | -$717万 | -7% | 2.02% | 50.1% | 92 | 10.87% | 3.5 |
|
| 4411 |
4411
Monte Financial Group
Guilford,
Connecticut
| $9585万 | -$266万 | -3% | 1.5% | 66.7% | 79 | 15.19% | 0.2 |
|
| 4412 |
4412
Battery Partners IX
Boston,
Massachusetts
| $9584万 | -$416万 | -4% | 35.8% | 322% | 3 | 33.33% | 2 |
|
| 4413 |
4413
Ramsey Quantitative Systems
Louisville,
Kentucky
| $9574万 | +$9.5万 | +0.1% | 1% | 51.1% | 436 | 33.72% | 0.3 |
|
| 4414 |
KCS
4414
Koonce Calvin Scott
| $9556万 | +$608万 | +7% | 6.79% | 67.9% | 1 | 0% | 3.3 |
|
| 4415 |
4415
Vista Investment Management
Pittsburgh,
Pennsylvania
| $9552万 | -$12.4万 | -0.1% | 1.36% | 54.4% | 140 | 10% | 0.2 |
|
| 4416 |
KAM
4416
Kazazian Asset Management
Fort Lauderdale,
Florida
| $9543万 | -$244万 | -2% | 3.92% | – | 93 | 20.43% | 1.1 |
|
| 4417 |
4417
Bell & Brown Wealth Advisors
Newport Beach,
California
| $9500万 | -$151万 | -2% | 1.09% | 125% | 93 | 19.35% | 0.2 |
|
| 4418 |
FCM
4418
Force Capital Management
New York
| $9497万 | -$111万 | -1% | 1.24% | 72.7% | 31 | 19.35% | 1.7 |
|
| 4419 |
4419
X-Square Capital
Guaynabo,
Puerto Rico
| $9479万 | -$26.3万 | -0.3% | 8.15% | 158% | 81 | 22.22% | 0.2 |
|
| 4420 |
4420
Clifford Capital Partners
Alpine,
Utah
| $9475万 | +$448万 | +5% | 0.22% | 77.3% | 34 | 8.82% | 0.2 |
|
| 4421 |
4421
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| $9470万 | +$6.2万 | +0.1% | 1.54% | 72.9% | 137 | 21.17% | 2.4 |
|
| 4422 |
4422
Colrain Capital
Boston,
Massachusetts
| $9443万 | -$2653万 | -22% | 4% | – | 43 | 13.95% | 3.6 |
|
| 4423 |
4423
ICM Asset Management
Spokane,
Washington
| $9416万 | +$108万 | +1% | 2.6% | 58.9% | 53 | 22.64% | 1.9 |
|
| 4424 |
FSA
4424
Financial Services Advisory
Rockville,
Maryland
| $9381万 | -$4205万 | -31% | 3.11% | 82.5% | 38 | 76.32% | 0.1 |
|
| 4425 |
4425
Guardian Investment Management
Tiburon,
California
| $9380万 | -$95万 | -1% | 3.02% | 103% | 59 | 25.42% | 3.3 |
|