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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
HighVista Strategies
Boston,
Massachusetts
| $1.32億 | -$1475万 | -10% | 10.2% | 561% | 159 | 45.91% | 0.6 |
|
| 4577 |
4577
MorganRosel Wealth Management
Highlands Ranch,
Colorado
| $1.32億 | +$988万 | +8% | 6.28% | 67.5% | 79 | 18.99% | 0.7 |
|
| 4578 |
4578
Aldebaran Financial
| $1.32億 | -$1813万 | -12% | 8.84% | 115% | 92 | 8.7% | 4.3 |
|
| 4579 |
4579
WT Wealth Management
Scottsdale,
Arizona
| $1.32億 | +$1646万 | +14% | 5.32% | 72% | 97 | 21.65% | 0.2 |
|
| 4580 |
4580
Rho Capital Partners
New York
| $1.32億 | +$1213万 | +10% | 21.2% | – | 5 | 0% | 2.9 |
|
| 4581 |
DC
4581
DPM Capital
Coral Gables,
Florida
| $1.31億 | +$1273万 | +11% | 26.3% | 110% | 8 | 62.5% | 0.3 |
|
| 4582 |
4582
Wambolt & Associates
Littleton,
Colorado
| $1.31億 | +$1015万 | +8% | 4.57% | 62.2% | 170 | 9.41% | 0.8 |
|
| 4583 |
4583
Brick & Kyle Associates
Newtown,
Pennsylvania
| $1.31億 | +$1074万 | +9% | 11.8% | 116% | 72 | 27.78% | 3.2 |
|
| 4584 |
4584
Pratt Collard Advisory Partners
Buffalo,
New York
| $1.31億 | +$428万 | +3% | 4.8% | 91.7% | 108 | 6.48% | 1.7 |
|
| 4585 |
4585
Red Cedar Capital
Omaha,
Nebraska
| $1.31億 | +$975万 | +8% | 8.21% | 43% | 150 | 2.67% | 1.9 |
|
| 4586 |
4586
Friedenthal Financial
Marlton,
New Jersey
| $1.31億 | +$393万 | +3% | 2.12% | 105% | 58 | 27.59% | 2.1 |
|
| 4587 |
4587
Members Capital Advisors Inc
Madison,
Wisconsin
| $1.31億 | – | – | 3.14% | – | 51 | – | 0 |
|
| 4588 |
HIH
4588
HRS Investment Holdings
New York
| $1.31億 | +$1062万 | +9% | 8.28% | 21.5% | 1 | 0% | 1 |
|
| 4589 |
AFC
4589
AFT Forsyth & Company
West Palm Beach,
Florida
| $1.31億 | +$996万 | +8% | 8.93% | 159% | 150 | 13.33% | 4.2 |
|
| 4590 |
4590
Knightsbridge Asset Management
Newport Beach,
California
| $1.31億 | +$361万 | +3% | 8.53% | 156% | 29 | 3.45% | 2.7 |
|
| 4591 |
WC
4591
Weil Company
San Diego,
California
| $1.31億 | -$375万 | -3% | 7.47% | 71.7% | 390 | 72.82% | 1.3 |
|
| 4592 |
4592
Cascade Investment Advisors
Oregon City,
Oregon
| $1.31億 | +$118万 | +0.9% | 9.42% | 79.1% | 287 | 16.38% | 2.1 |
|
| 4593 |
DIM
4593
DC Investments Management
Mclean,
Virginia
| $1.31億 | -$4169万 | -24% | 7.29% | 59.3% | 334 | 40.12% | 1.1 |
|
| 4594 |
4594
Kelly Financial Services
Braintree,
Massachusetts
| $1.3億 | +$2027万 | +18% | 7.2% | 64.3% | 578 | 6.4% | 0.7 |
|
| 4595 |
4595
Harborview Advisors
Portland,
Maine
| $1.3億 | +$616万 | +5% | 6.18% | 27.1% | 91 | 9.89% | 1.3 |
|
| 4596 |
AA
4596
Alta Advisers
London,
United Kingdom
| $1.3億 | -$1390万 | -10% | 4.17% | 129% | 5 | 40% | 2.3 |
|
| 4597 |
OR
4597
Olympiad Research
Stamford,
Connecticut
| $1.3億 | – | – | 4.07% | 187% | 268 | – | 0 |
|
| 4598 |
4598
Atlas Private Wealth Management
Albany,
New York
| $1.3億 | – | – | 7.11% | 19.8% | 490 | – | 0 |
|
| 4599 |
SCM
4599
Stumpf Capital Management
Scottsdale,
Arizona
| $1.3億 | +$1452万 | +13% | 5.88% | 44.5% | 14 | 7.14% | 1.3 |
|
| 4600 |
4600
Lavaca Capital
Houston,
Texas
| $1.3億 | -$244万 | -2% | 7.29% | 46.5% | 108 | 27.78% | 0.7 |
|