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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6026 |
DRD
6026
Dennis R. Delaney
| $2億 | +$492万 | +3% | 6.72% | 84.3% | 50 | 4% | 6.1 |
|
| 6027 |
LPCM
6027
Lynwood Price Capital Management
Austin,
Texas
| $2億 | -$153万 | -0.8% | 0.1% | – | 16 | 18.75% | 0.6 |
|
| 6028 |
6028
Rubicon Founders
Nashville,
Tennessee
| $1.99億 | -$1331万 | -6% | 1.97% | – | 3 | 0% | 0.9 |
|
| 6029 |
6029
Axa
Paris,
France
| $1.99億 | -$346億 | -99% | 8.53% | 101% | 1,077 | 94.34% | 10.1 |
|
| 6030 |
6030
Unconventional Investor
Portsmouth,
New Hampshire
| $1.99億 | +$1849万 | +10% | 6.84% | 62.7% | 46 | 15.22% | 2.4 |
|
| 6031 |
6031
Gate City Capital Management
Chicago,
Illinois
| $1.99億 | +$3142万 | +19% | 15% | – | 17 | 17.65% | 1.1 |
|
| 6032 |
6032
Security National Bank of So Dak
Sioux City,
Iowa
| $1.99億 | +$1541万 | +8% | 10.6% | 67.7% | 115 | 8.7% | 6 |
|
| 6033 |
6033
Lauterbach Financial Advisors
El Paso,
Texas
| $1.99億 | +$1711万 | +9% | 7.89% | 76.5% | 84 | 5.95% | 2.5 |
|
| 6034 |
6034
MOKAN Wealth Management
Overland Park,
Kansas
| $1.99億 | +$1986万 | +11% | 6.69% | – | 103 | 24.27% | 0.5 |
|
| 6035 |
6035
McDonough Capital Management
Orlando,
Florida
| $1.99億 | +$2032万 | +11% | 12.4% | 98.1% | 54 | 9.26% | 2.8 |
|
| 6036 |
6036
Beaumont Asset Management
Beaumont,
Texas
| $1.99億 | +$1248万 | +7% | 7.17% | 73.1% | 73 | 17.81% | 2.8 |
|
| 6037 |
6037
Maripau Wealth Management
Fort Wayne,
Indiana
| $1.99億 | +$17万 | +0.1% | 6.19% | 55.6% | 166 | 21.08% | 1.2 |
|
| 6038 |
6038
Ciovacco Capital Management
Atlanta,
Georgia
| $1.99億 | +$1485万 | +8% | 9.12% | 88.5% | 31 | 29.03% | 1.4 |
|
| 6039 |
6039
Pacific Wealth Management
San Diego,
California
| $1.99億 | -$394万 | -2% | 7.35% | 72.8% | 26 | 26.92% | 1.5 |
|
| 6040 |
LI
6040
Latigo Investments
Fort Lauderdale,
Florida
| $1.98億 | +$423万 | +2% | 7.05% | 62.6% | 15 | 6.67% | 3.4 |
|
| 6041 |
6041
GGM Financials
Columbus,
Ohio
| $1.98億 | +$2605万 | +15% | 6.27% | – | 229 | 73.8% | 0.3 |
|
| 6042 |
6042
Gray Private Wealth
Canton,
Massachusetts
| $1.98億 | +$1231万 | +7% | 7.75% | – | 48 | 8.33% | 1.2 |
|
| 6043 |
6043
Littlejohn & Co
Greenwich,
Connecticut
| $1.98億 | -$1220万 | -6% | 16.5% | 66.1% | 22 | 13.64% | 3.1 |
|
| 6044 |
6044
Decagon Asset Management
London,
United Kingdom
| $1.98億 | +$4466万 | +29% | 14.1% | – | 84 | 63.1% | 0.3 |
|
| 6045 |
6045
Kiker Wealth Management
Jasper,
Georgia
| $1.98億 | +$2057万 | +12% | 11.7% | – | 678 | 74.63% | 0.5 |
|
| 6046 |
KLP
6046
Kent Lake PR
Anasco,
Puerto Rico
| $1.98億 | -$2883万 | -13% | 2.61% | – | 58 | 60.34% | 0.4 |
|
| 6047 |
6047
Aster Capital Management
Dubai,
United Arab Emirates
| $1.98億 | -$2.43億 | -55% | 4.69% | – | 1,452 | 68.87% | 0.3 |
|
| 6048 |
6048
Higgins & Schmidt Wealth Strategies
Denver,
Colorado
| $1.98億 | +$1733万 | +10% | 7.3% | 65.6% | 57 | 14.04% | 1.2 |
|
| 6049 |
6049
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $1.98億 | -$438万 | -2% | 4.98% | – | 60 | 6.67% | 3.3 |
|
| 6050 |
6050
ADE LLC
Baltimore,
Maryland
| $1.98億 | +$985万 | +5% | 6.4% | 59.8% | 88 | 14.77% | 3.3 |
|