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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 |
6001
Solstein Capital
Menlo Park,
California
| $1.15億 | -$461万 | -4% | 7.45% | 102% | 290 | 8.62% | 1.8 |
|
| 6002 |
SM
6002
Sabby Management
Miami Beach,
Florida
| $1.15億 | +$79.2万 | +0.7% | 34.3% | 95.5% | 142 | 58.45% | 0.6 |
|
| 6003 |
6003
Covestor
London,
United Kingdom
| $1.15億 | -$784万 | -6% | 6.35% | 134% | 2,811 | 6.58% | 1.1 |
|
| 6004 |
WPEP
6004
Walnut Private Equity Partners
Omaha,
Nebraska
| $1.15億 | +$944万 | +9% | 8.58% | 48% | 17 | 0% | 5.9 |
|
| 6005 |
6005
Infusive Asset Management
New York
| $1.15億 | -$446万 | -4% | 10.1% | 33.8% | 17 | 23.53% | 1.7 |
|
| 6006 |
6006
Avaii Wealth Management
Appleton,
Wisconsin
| $1.15億 | +$286万 | +3% | 5.81% | 100% | 139 | 22.3% | 0.7 |
|
| 6007 |
6007
Paragon Capital Management (Utah)
Provo,
Utah
| $1.15億 | +$735万 | +7% | 6.2% | 72.3% | 84 | 30.95% | 0.8 |
|
| 6008 |
EIM
6008
Ervin Investment Management
Seattle,
Washington
| $1.15億 | +$472万 | +4% | 7.71% | 92.9% | 35 | 2.86% | 1.1 |
|
| 6009 |
6009
Broadview Financial Management
Wauwatosa,
Wisconsin
| $1.15億 | +$329万 | +3% | 5.57% | 57.4% | 43 | 4.65% | 4.3 |
|
| 6010 |
DA
6010
DSC Advisors
Chicago,
Illinois
| $1.15億 | +$7104万 | +163% | 11.5% | 3.18% | 24 | 45.83% | 3 |
|
| 6011 |
6011
LCM Capital Management
Chicago,
Illinois
| $1.14億 | +$1179万 | +11% | 8.86% | 128% | 95 | 11.58% | 1.8 |
|
| 6012 |
6012
325 Capital
New York
| $1.14億 | +$2210万 | +24% | 28.4% | 226% | 9 | 22.22% | 0.9 |
|
| 6013 |
6013
Bay Rivers Group
Williamsburg,
Virginia
| $1.14億 | +$1566万 | +16% | 13.9% | 166% | 64 | 9.38% | 2.4 |
|
| 6014 |
6014
International City Management Association Retirement Corp
Washington,
District of Columbia
| $1.14億 | +$1545万 | +16% | 4.07% | 48.1% | 6 | 0% | 0.3 |
|
| 6015 |
6015
Cruiser Capital Advisors
Stamford,
Connecticut
| $1.14億 | -$2800万 | -20% | 6.32% | 192% | 90 | 50% | 1.2 |
|
| 6016 |
6016
Charter Research & Investment Group
Southport,
Connecticut
| $1.14億 | +$992万 | +10% | 5.95% | 82.3% | 76 | 2.63% | 6.1 |
|
| 6017 |
6017
Fairfield University
Fairfield,
Connecticut
| $1.14億 | -$620万 | -5% | 5.7% | 70.6% | 4 | 0% | 5.9 |
|
| 6018 |
6018
CV Advisors
Aventura,
Florida
| $1.14億 | +$1002万 | +10% | 13.4% | 112% | 21 | 9.52% | 1 |
|
| 6019 |
6019
Waterton Global Resource Management
Toronto,
Ontario, Canada
| $1.14億 | -$7740万 | -40% | 3.55% | 21% | 1 | 0% | 4.3 |
|
| 6020 |
6020
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.14億 | +$24万 | +0.2% | 5.7% | 72.5% | 63 | 34.92% | 1.4 |
|
| 6021 |
6021
Counterpoint Mutual Funds
San Diego,
California
| $1.14億 | +$1923万 | +20% | 5.39% | 74.3% | 521 | 78.5% | 0.1 |
|
| 6022 |
EC
6022
Euclidean Capital
New York
| $1.14億 | +$709万 | +7% | 7.75% | 79.7% | 11 | 9.09% | 1.8 |
|
| 6023 |
6023
Joseph Group Capital Management
Columbus,
Ohio
| $1.14億 | +$872万 | +8% | 4.74% | 64.3% | 98 | 21.43% | 1 |
|
| 6024 |
6024
Machina Capital
Paris,
France
| $1.14億 | +$5996万 | +111% | 0.99% | 42.5% | 524 | 81.11% | 0.1 |
|
| 6025 |
6025
Stegner Investment Associates
Louisville,
Kentucky
| $1.14億 | +$493万 | +5% | 6.91% | 84.8% | 23 | 8.7% | 2 |
|