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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 |
5801
GuideStone Capital Management
Dallas,
Texas
| $7812万 | +$994万 | +15% | 14.6% | 49.2% | 1 | 0% | 1 |
|
| 5802 |
5802
Legacy Wealth Planning
Reno,
Nevada
| $7795万 | -$952万 | -11% | 11.6% | 14.6% | 89 | 15.73% | 0.8 |
|
| 5803 |
5803
Tempus Wealth Planning
Irvine,
California
| $7752万 | +$839万 | +12% | 15% | 95% | 90 | 24.44% | 0.7 |
|
| 5804 |
SAM
5804
Skyline Asset Management
Chicago,
Illinois
| $7750万 | -$2.87億 | -79% | 33.6% | 26.1% | 60 | 13.33% | 4.1 |
|
| 5805 |
5805
Credit Capital Investments
Livingston,
New Jersey
| $7737万 | +$1970万 | +34% | 31.8% | 500% | 29 | 17.24% | 1 |
|
| 5806 |
5806
Greenspring Associates
Owings Mills,
Maryland
| $7701万 | +$1275万 | +20% | 61.7% | – | 15 | 73.33% | 0.6 |
|
| 5807 |
5807
Attestor
London,
United Kingdom
| $7695万 | +$1896万 | +33% | 32.7% | 55.7% | 1 | 0% | 2 |
|
| 5808 |
5808
Polaris Venture Management Co V
Boston,
Massachusetts
| $7663万 | +$1598万 | +26% | 89.2% | 281% | 9 | 11.11% | 4.9 |
|
| 5809 |
5809
Wedgewood Investors
Erie,
Pennsylvania
| $7662万 | +$969万 | +14% | 11.9% | – | 91 | 10.99% | 5.2 |
|
| 5810 |
ALS
5810
Andrew L. Share
| $7658万 | +$949万 | +14% | 0.4% | 3.31% | 2 | 50% | 1.5 |
|
| 5811 |
5811
Echo Wealth Management
Plymouth,
Minnesota
| $7646万 | – | – | 11.3% | 42.9% | 53 | – | 0 |
|
| 5812 |
5812
NuWave Investment Management
Parsippany,
New Jersey
| $7636万 | +$1130万 | +17% | 10.8% | 26.4% | 561 | 43.85% | 1.3 |
|
| 5813 |
5813
Osmium Partners
Greenbrae,
California
| $7566万 | +$3593万 | +90% | 48.1% | 28.4% | 14 | 50% | 1.7 |
|
| 5814 |
5814
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $7536万 | -$1.88億 | -71% | 5.29% | 2.88% | 8 | 37.5% | 2.9 |
|
| 5815 |
5815
Miller Equity Capital Advisors
Irving,
Texas
| $7487万 | +$850万 | +13% | 15% | 23.7% | 41 | 4.88% | 0.9 |
|
| 5816 |
5816
Trustees of Columbia University in the City of New York
New York
| $7484万 | – | – | 39.8% | – | 13 | – | 0 |
|
| 5817 |
MAM
5817
Miria Asset Management
St. Julians,
Malta
| $7480万 | -$3427万 | -31% | 19.1% | 265% | 18 | 77.78% | 0.4 |
|
| 5818 |
5818
Altai Capital Management
West Hollywood,
California
| $7474万 | -$1919万 | -20% | 68.3% | 24.9% | 6 | 66.67% | 0.7 |
|
| 5819 |
5819
Texas Capital Bancshares
Dallas,
Texas
| $7467万 | +$348万 | +5% | 13.9% | 175% | 51 | 17.65% | 2.1 |
|
| 5820 |
5820
Kabouter Management
Chicago,
Illinois
| $7444万 | – | – | 16.5% | 12.9% | 5 | – | 0 |
|
| 5821 |
5821
Amia Capital
London,
United Kingdom
| $7415万 | -$1191万 | -14% | 33.4% | 30.1% | 36 | 86.11% | 0.8 |
|
| 5822 |
AM
5822
Anqa Management
Sag Harbor,
New York
| $7403万 | +$928万 | +14% | 35.9% | 171% | 13 | 23.08% | 0.2 |
|
| 5823 |
5823
Tiller Private Wealth
Bethlehem,
Pennsylvania
| $7402万 | +$1992万 | +37% | 6.54% | 60.2% | 30 | 13.33% | 2.8 |
|
| 5824 |
5824
NewGen Asset Management
Toronto,
Ontario, Canada
| $7389万 | – | – | 24.3% | 352% | 31 | – | 0 |
|
| 5825 |
5825
AB CarVal Investors
Minneapolis,
Minnesota
| $7352万 | +$5552万 | +308% | 45.2% | 24% | 2 | 50% | 1.1 |
|