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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4876 |
4876
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $2.08億 | -$1708万 | -8% | 14% | 139% | 48 | 18.75% | 0.8 |
|
| 4877 |
4877
Rovin Capital
Mesa,
Arizona
| $2.08億 | +$6229万 | +43% | 6.54% | 63.8% | 122 | 50.82% | 0.5 |
|
| 4878 |
4878
Applied Fundamental Research
Cambridge,
Massachusetts
| $2.08億 | +$2079万 | +11% | 3.82% | 44.6% | 12 | 16.67% | 0.8 |
|
| 4879 |
4879
Vetamer Capital Management
Menlo Park,
California
| $2.08億 | – | – | 1.33% | – | 37 | – | 0 |
|
| 4880 |
4880
Fairfield, Bush & Co
Darien,
Connecticut
| $2.08億 | -$9977万 | -32% | 10.3% | 112% | 166 | 27.11% | 4.7 |
|
| 4881 |
4881
Lincoln Capital Corp
East Greenwich,
Rhode Island
| $2.08億 | +$2179万 | +12% | 10% | 82% | 77 | 18.18% | 1.8 |
|
| 4882 |
4882
272 Capital
Dallas,
Texas
| $2.08億 | – | – | 2.16% | 222% | 67 | – | 0 |
|
| 4883 |
BM
4883
Bislett Management
Palo Alto,
California
| $2.08億 | +$638万 | +3% | 9.03% | 19.8% | 15 | 0% | 6 |
|
| 4884 |
4884
Weaver Consulting Group
Huntington Beach,
California
| $2.08億 | +$2359万 | +13% | 8.26% | 56.4% | 173 | 17.92% | 1.8 |
|
| 4885 |
4885
First Pacific Financial
Vancouver,
Washington
| $2.07億 | +$1877万 | +10% | 8.94% | 53.6% | 101 | 9.9% | 0.9 |
|
| 4886 |
4886
Stiles Financial Services
Edina,
Minnesota
| $2.07億 | – | – | 13.2% | 144% | 184 | – | 0 |
|
| 4887 |
4887
Marshall & Sullivan
Seattle,
Washington
| $2.07億 | +$1570万 | +8% | 9.21% | 82% | 41 | 2.44% | 5.4 |
|
| 4888 |
4888
Colony Family Offices
Charlotte,
North Carolina
| $2.07億 | +$4714万 | +29% | 3.81% | 53.9% | 27 | 25.93% | 0.7 |
|
| 4889 |
4889
Jeppson Wealth Management
Manhattan Beach,
California
| $2.07億 | +$1545万 | +8% | 7.03% | 107% | 166 | 10.84% | 1.1 |
|
| 4890 |
4890
Bell & Brown Wealth Advisors
Newport Beach,
California
| $2.07億 | +$2170万 | +12% | 8.53% | 125% | 77 | 12.99% | 2.9 |
|
| 4891 |
4891
Global Financial Private Client
Sarasota,
Florida
| $2.07億 | +$1251万 | +6% | 7.21% | 100% | 658 | 10.64% | 1.4 |
|
| 4892 |
4892
Sculati Wealth Management
Bloomfield Hills,
Michigan
| $2.07億 | +$1818万 | +10% | 7.38% | 80.3% | 123 | 8.13% | 1.5 |
|
| 4893 |
AIM
4893
Aquila Investment Management
New York
| $2.07億 | – | – | 13.3% | 53.3% | 86 | – | 0 |
|
| 4894 |
4894
GS Investments
Minneapolis,
Minnesota
| $2.07億 | +$1590万 | +8% | 9.35% | 108% | 147 | 3.4% | 1.4 |
|
| 4895 |
NERM
4895
New England Research & Management
Chicago,
Illinois
| $2.07億 | +$1589万 | +8% | 11.5% | 65% | 199 | 23.62% | 2.6 |
|
| 4896 |
4896
General Industrial Partners
London,
United Kingdom
| $2.07億 | -$958万 | -4% | 8.06% | – | 11 | 36.36% | 0.6 |
|
| 4897 |
4897
Allred Capital Management
Dallas,
Texas
| $2.07億 | +$1564万 | +8% | 11.1% | 73.5% | 187 | 7.49% | 2.2 |
|
| 4898 |
EAM
4898
Eukles Asset Management
Cincinnati,
Ohio
| $2.07億 | +$2390万 | +13% | 11% | 87.9% | 235 | 11.06% | 2.1 |
|
| 4899 |
4899
Turiya Advisors Asia
Hong Kong
| $2.06億 | +$652万 | +3% | 1.49% | 247% | 4 | 25% | 0.5 |
|
| 4900 |
4900
Hudson Value Partners
Palm Beach,
Florida
| $2.06億 | +$2452万 | +13% | 13.4% | 124% | 120 | 11.67% | 0.8 |
|