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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5776 |
5776
Provident Wealth Management
Brentwood,
Tennessee
| $9035万 | +$426万 | +5% | 8.16% | 61.1% | 77 | 32.47% | 0.8 |
|
| 5777 |
5777
Lesa Sroufe & Co
Seattle,
Washington
| $9004万 | +$636万 | +8% | 11.3% | – | 75 | 17.33% | 3.4 |
|
| 5778 |
5778
Boundary Creek Advisors
New York
| $9001万 | – | – | 12.3% | 15% | 13 | – | 0 |
|
| 5779 |
GBA
5779
Garrison Bradford & Associates
New York
| $8970万 | +$762万 | +9% | 6.13% | 62.2% | 55 | 9.09% | 4.2 |
|
| 5780 |
5780
W.L. Ross & Co
Dallas,
Texas
| $8967万 | +$3013万 | +51% | 50.6% | – | 1 | 0% | 1.3 |
|
| 5781 |
5781
Riverview Trust Company
Vancouver,
Washington
| $8965万 | -$79.7万 | -0.9% | 6.69% | 87.6% | 225 | 1.33% | 2.1 |
|
| 5782 |
5782
Lead Edge Capital Management
New York
| $8956万 | +$900万 | +11% | 7.59% | 20.2% | 4 | 75% | 0.2 |
|
| 5783 |
5783
Credit Capital Investments
Livingston,
New Jersey
| $8906万 | +$1168万 | +15% | 13.6% | 500% | 32 | 28.13% | 1.1 |
|
| 5784 |
5784
Oppenheimer & Close
New York
| $8875万 | -$350万 | -4% | 11.4% | 148% | 52 | 15.38% | 3.6 |
|
| 5785 |
5785
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $8852万 | -$2467万 | -22% | 6.75% | 32% | 87 | 28.74% | 0.6 |
|
| 5786 |
TI
5786
Telemetry Investments
New York
| $8845万 | +$2927万 | +49% | 7.48% | 77.4% | 152 | 58.55% | 0.5 |
|
| 5787 |
5787
Indie Asset Partners
Carmel,
Indiana
| $8786万 | +$196万 | +2% | 6.7% | 119% | 128 | 21.88% | 0.8 |
|
| 5788 |
5788
Mayar Capital
London,
United Kingdom
| $8784万 | – | – | 11.6% | 14.7% | 13 | – | 0 |
|
| 5789 |
5789
Relaxing Retirement Coach
Wellesley,
Massachusetts
| $8754万 | -$401万 | -4% | 6.88% | 28.6% | 46 | 10.87% | 2.8 |
|
| 5790 |
5790
MU Investments Company
Tokyo,
Japan
| $8739万 | -$2472万 | -22% | 5.84% | 40.4% | 24 | 0% | 4.2 |
|
| 5791 |
5791
Alpha DNA Investment Management
Columbia,
Maryland
| $8703万 | -$682万 | -7% | 13.6% | 134% | 838 | 33.65% | 0.2 |
|
| 5792 |
5792
Future Financial Wealth Management
Cincinnati,
Ohio
| $8695万 | +$29.2万 | +0.3% | 6.84% | 65.2% | 133 | 22.56% | 0.2 |
|
| 5793 |
5793
Mayo Clinic
Rochester,
Minnesota
| $8686万 | +$374万 | +5% | 17.1% | – | 10 | 30% | 0.9 |
|
| 5794 |
ARIS
5794
Advanced Research Investment Solutions
Los Angeles,
California
| $8641万 | +$1959万 | +29% | 4.08% | 13.1% | 71 | 7.04% | 0.5 |
|
| 5795 |
5795
Marathon Asset Management (New York)
New York
| $8606万 | +$3538万 | +70% | 4.04% | 490% | 26 | 76.92% | 0.5 |
|
| 5796 |
5796
DCM Hybrid RMB Fund International
Menlo Park,
California
| $8582万 | – | – | 14.2% | – | 2 | – | 4.3 |
|
| 5797 |
5797
Freestate Advisors
Overland Park,
Kansas
| $8569万 | -$816万 | -9% | 3.45% | – | 12 | 75% | 0.2 |
|
| 5798 |
5798
Steinberg Asset Management
New York
| $8534万 | +$379万 | +5% | 7.39% | 108% | 34 | 14.71% | 3.4 |
|
| 5799 |
5799
Goodwin Investment Advisory
Woodstock,
Georgia
| $8498万 | +$325万 | +4% | 6.52% | 60.8% | 153 | 47.06% | 0.1 |
|
| 5800 |
WGA
5800
Weather Gauge Advisory
Williamsburg,
Virginia
| $8479万 | -$136万 | -2% | 7.9% | 39.9% | 82 | 6.1% | 2.1 |
|