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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5051 |
5051
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
| $2.36億 | -$51.1万 | -0.2% | 4.06% | – | 70 | 74.29% | 0.2 |
|
| 5052 |
SM
5052
Samjo Management
New York
| $2.36億 | -$2933万 | -11% | 8.8% | – | 59 | 11.86% | 1 |
|
| 5053 |
5053
Talos Asset Management
New York
| $2.36億 | -$1.87億 | -44% | 6.9% | – | 26 | 57.69% | 0.2 |
|
| 5054 |
5054
WealthCare Investment Partners
Portsmouth,
Rhode Island
| $2.36億 | +$658万 | +3% | 0.49% | 67.6% | 154 | 9.09% | 2.1 |
|
| 5055 |
5055
Flagship Pioneering
Cambridge,
Massachusetts
| $2.36億 | -$9845万 | -29% | 22.7% | 13.3% | 5 | 20% | 5.8 |
|
| 5056 |
5056
Demars Financial Group
Spokane Valley,
Washington
| $2.36億 | +$723万 | +3% | 2.54% | 69.1% | 76 | 13.16% | 2.5 |
|
| 5057 |
5057
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
| $2.36億 | +$348万 | +1% | 3.3% | 83% | 127 | 9.45% | 6.3 |
|
| 5058 |
5058
FSA Wealth Management
Needham,
Massachusetts
| $2.36億 | -$1073万 | -4% | 3.32% | – | 569 | 10.37% | 1.4 |
|
| 5059 |
5059
Cambridge Financial Group (Arizona)
Tucson,
Arizona
| $2.36億 | +$172万 | +0.7% | 1.06% | 69.5% | 138 | 7.97% | 1.1 |
|
| 5060 |
5060
G&S Capital
Denver,
Colorado
| $2.36億 | -$671万 | -3% | 0.78% | 85.6% | 135 | 20% | 2.7 |
|
| 5061 |
5061
Olympus Peak Asset Management
Greenwich,
Connecticut
| $2.35億 | -$3740万 | -14% | 13.4% | – | 1 | 0% | 0.5 |
|
| 5062 |
5062
Lowe Wealth Advisors
Columbia,
Maryland
| $2.35億 | +$70.8万 | +0.3% | 0.13% | 63.3% | 390 | 12.31% | 4.8 |
|
| 5063 |
5063
Purus Wealth Management
Newport Beach,
California
| $2.35億 | -$1760万 | -7% | 5.39% | 174% | 125 | 6.4% | 2.8 |
|
| 5064 |
WFA
5064
WMG Financial Advisors
Knoxville,
Tennessee
| $2.35億 | +$282万 | +1% | 2.58% | 73.8% | 185 | 15.14% | 1.7 |
|
| 5065 |
5065
Regents Gate Capital
London,
United Kingdom
| $2.35億 | -$1705万 | -7% | 8.55% | – | 70 | 68.57% | 0.1 |
|
| 5066 |
5066
Seneca House Advisors
Richmond,
Virginia
| $2.35億 | -$1742万 | -7% | 1.94% | 58.2% | 92 | 5.43% | 4.2 |
|
| 5067 |
5067
Texas Capital Bancshares
Dallas,
Texas
| $2.35億 | -$1361万 | -5% | 5.31% | 175% | 80 | 8.75% | 4.2 |
|
| 5068 |
AA
5068
Alta Advisers
London,
United Kingdom
| $2.35億 | +$7650万 | +48% | 2.79% | 129% | 229 | 33.19% | 1.7 |
|
| 5069 |
5069
Income Research & Management
Boston,
Massachusetts
| $2.35億 | +$2525万 | +12% | 0.01% | 1.19% | 29 | 20.69% | 1 |
|
| 5070 |
DS
5070
Dalal Street
West Lake Hills,
Texas
| $2.35億 | -$1862万 | -7% | 19.6% | 92.7% | 5 | 60% | 0.8 |
|
| 5071 |
5071
Payne Capital Management
New York
| $2.35億 | +$277万 | +1% | 0.67% | – | 74 | 10.81% | 0.2 |
|
| 5072 |
5072
DSC Meridian Capital
New York
| $2.34億 | -$3889万 | -14% | 5.19% | – | 17 | 52.94% | 0.4 |
|
| 5073 |
5073
Sittner & Nelson
Eugene,
Oregon
| $2.34億 | +$366万 | +2% | 0.04% | 88.1% | 522 | 10.15% | 3 |
|
| 5074 |
5074
Beacon Bridge Wealth Partners
Lower Gwynedd,
Pennsylvania
| $2.34億 | -$109万 | -0.5% | 2.02% | 56.1% | 89 | 5.62% | 1.7 |
|
| 5075 |
5075
Hassell Wealth Management
Houma,
Louisiana
| $2.34億 | -$1377万 | -6% | 0.9% | 49.7% | 26 | 3.85% | 1.8 |
|