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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4576 |
4576
NuWave Investment Management
Parsippany,
New Jersey
| $6345万 | -$2164万 | -25% | 2.04% | 26.4% | 391 | 51.92% | 2.1 |
|
| 4577 |
FC
4577
Fayerweather Charles
| $6275万 | -$570万 | -8% | 1.18% | 47.5% | 57 | 7.02% | 3.3 |
|
| 4578 |
ICP
4578
IBIS Capital Partners
London,
United Kingdom
| $6268万 | -$420万 | -6% | 5.49% | 35.1% | 16 | 50% | 1.5 |
|
| 4579 |
4579
Stonerise Capital Management
San Francisco,
California
| $6262万 | -$1071万 | -15% | 1.03% | 0.77% | 12 | 16.67% | 1.4 |
|
| 4580 |
BIM
4580
Beach Investment Management
West Conshohocken,
Pennsylvania
| $6181万 | -$356万 | -5% | 3.3% | 18.9% | 51 | 29.41% | 1.6 |
|
| 4581 |
PA
4581
Pastel & Associes
Paris,
France
| $6145万 | -$445万 | -7% | 6.5% | – | 9 | 0% | 1.5 |
|
| 4582 |
4582
Hellman Jordan Management Company
Quincy,
Massachusetts
| $6054万 | -$296万 | -5% | 3.51% | 205% | 63 | 57.14% | 0.6 |
|
| 4583 |
4583
Castle Rock Wealth Management
Walnut Creek,
California
| $6046万 | +$908万 | +18% | 1.31% | 115% | 120 | 30% | 0.2 |
|
| 4584 |
4584
Andesa Financial Management
Allentown,
Pennsylvania
| $6046万 | -$714万 | -11% | 0.37% | 73.6% | 64 | 12.5% | 0.2 |
|
| 4585 |
MSTVIM
4585
Messner & Smith Theme Value Investment Management
San Diego,
California
| $6033万 | -$242万 | -4% | 2.57% | 48.7% | 127 | 43.31% | 1.8 |
|
| 4586 |
4586
Orinda Asset Management
Lafayette,
California
| $5944万 | -$5530万 | -48% | 11.3% | 28.4% | 44 | 56.82% | 1.3 |
|
| 4587 |
EFEM
4587
Eos Focused Equity Management
New York
| $5918万 | -$236万 | -4% | 6.15% | 55.7% | 28 | 53.57% | 1 |
|
| 4588 |
4588
SCHF (GPE)
Wilson,
Wyoming
| $5893万 | -$4677万 | -44% | 4.01% | – | 8 | 75% | 0.2 |
|
| 4589 |
4589
Private Wealth Group
Tampa,
Florida
| $5883万 | -$2794万 | -32% | 1.68% | 52.9% | 27 | 44.44% | 0.2 |
|
| 4590 |
LM
4590
Litespeed Management
New York
| $5881万 | -$4450万 | -43% | 34.9% | 73.7% | 12 | 66.67% | 0.4 |
|
| 4591 |
PP
4591
Professional Planning
Thousand Oaks,
California
| $5875万 | +$404万 | +7% | 2.55% | 99.9% | 29 | 13.79% | 0.2 |
|
| 4592 |
4592
Rocaton Investment Advisors
Norwalk,
Connecticut
| $5847万 | -$3656万 | -38% | 0.94% | – | 8 | 25% | 0.3 |
|
| 4593 |
4593
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $5829万 | -$686万 | -11% | 0.21% | – | 11 | 9.09% | 1.8 |
|
| 4594 |
4594
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| $5820万 | -$3880万 | -40% | 40% | 64.7% | 1 | 0% | 1.3 |
|
| 4595 |
4595
Voce Capital Management
San Francisco,
California
| $5808万 | -$388万 | -6% | 3.12% | 69.2% | 13 | 46.15% | 1.4 |
|
| 4596 |
RG
4596
Raynor Geoffrey
| $5794万 | +$762万 | +15% | 7.2% | 31% | 6 | 0% | 1.2 |
|
| 4597 |
4597
Lucus Advisors
New York
| $5765万 | -$1086万 | -16% | 1.72% | 16.7% | 286 | 63.99% | 0.3 |
|
| 4598 |
4598
ORIX Corporation USA
Dallas,
Texas
| $5765万 | +$3765万 | +188% | 11% | – | 13 | 92.31% | 0 |
|
| 4599 |
4599
Phoenix Investment Adviser
New York
| $5661万 | -$4830万 | -46% | 5.35% | 25% | 61 | 54.1% | 0.9 |
|
| 4600 |
EM
4600
Emancipation Management
New York
| $5658万 | -$294万 | -5% | 2.6% | 45.8% | 48 | 45.83% | 1.3 |
|