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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 |
6401
Promethium Advisors
Bethesda,
Maryland
| $1.74億 | +$984万 | +6% | 8.43% | – | 122 | 9.02% | 0.9 |
|
| 6402 |
IMC
6402
Inherent Management Corp
New York
| $1.74億 | -$2296万 | -12% | 7.75% | – | 10 | 20% | 0.7 |
|
| 6403 |
6403
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $1.74億 | +$1197万 | +7% | 7.38% | 61.1% | 133 | 3.76% | 6.5 |
|
| 6404 |
6404
Merrion Investment Management
Cranford,
New Jersey
| $1.74億 | +$2014万 | +13% | 14.2% | 161% | 108 | 6.48% | 3 |
|
| 6405 |
6405
Fire Capital Management
San Francisco,
California
| $1.74億 | +$1669万 | +11% | 8.84% | – | 98 | 5.1% | 0.7 |
|
| 6406 |
6406
Atlantic Investment Management
New York
| $1.74億 | -$2184万 | -11% | 12.4% | 28.8% | 16 | 62.5% | 0.6 |
|
| 6407 |
6407
Hudson Canyon Capital Management
New York
| $1.74億 | +$1339万 | +8% | 10.8% | 182% | 53 | 5.66% | 3.1 |
|
| 6408 |
6408
Stephenson & Company
San Clemente,
California
| $1.74億 | +$951万 | +6% | 5.04% | 47% | 44 | 6.82% | 1.4 |
|
| 6409 |
TCM
6409
Thoma Capital Management
Towson,
Maryland
| $1.74億 | +$1700万 | +11% | 6.74% | – | 60 | 5% | 0.7 |
|
| 6410 |
6410
Nvest Financial
Portsmouth,
New Hampshire
| $1.74億 | -$1796万 | -9% | 8.44% | 92.8% | 128 | 21.88% | 1.6 |
|
| 6411 |
6411
Horizon Family Wealth
Chicago,
Illinois
| $1.74億 | +$1008万 | +6% | 6.39% | 68.6% | 81 | 9.88% | 2.1 |
|
| 6412 |
SAM
6412
Stenahm Asset Management
Guernsey
| $1.74億 | -$5549万 | -24% | 13% | – | 27 | 33.33% | 1.6 |
|
| 6413 |
6413
Ables Iannone Moore & Associates
Savannah,
Georgia
| $1.74億 | +$1313万 | +8% | 11.4% | 116% | 58 | 5.17% | 1.5 |
|
| 6414 |
6414
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| $1.74億 | +$3844万 | +28% | 4.09% | 167% | 25 | 64% | 1 |
|
| 6415 |
6415
Prospect Financial Services
Melville,
New York
| $1.74億 | +$1346万 | +8% | 9.28% | – | 112 | 17.86% | 1.2 |
|
| 6416 |
6416
Taylor Financial Group
Roanoke,
Virginia
| $1.74億 | +$1361万 | +8% | 8.89% | 79% | 107 | 4.67% | 1.5 |
|
| 6417 |
6417
Bastion Asset Management
Montreal,
Canada
| $1.74億 | -$3976万 | -19% | 7.37% | – | 85 | 80% | 0.1 |
|
| 6418 |
GCA
6418
Gallagher Capital Advisors
Argyle,
Texas
| $1.74億 | +$4992万 | +40% | 7.21% | – | 73 | 24.66% | 0.5 |
|
| 6419 |
6419
AFG Fiduciary Services
Hingham,
Massachusetts
| $1.74億 | +$1715万 | +11% | 5.65% | 72.4% | 98 | 18.37% | 1.9 |
|
| 6420 |
6420
Virginia Wealth Management Group
Virginia Beach,
Virginia
| $1.74億 | +$907万 | +6% | 3.66% | 49.4% | 55 | 10.91% | 2.6 |
|
| 6421 |
6421
Straightline Group
Troy,
Michigan
| $1.74億 | +$1321万 | +8% | 2.93% | – | 14 | 14.29% | 0.6 |
|
| 6422 |
LAMC
6422
Longview Asset Management (California)
San Rafael,
California
| $1.73億 | +$1389万 | +9% | 3.96% | – | 143 | 13.99% | 0.6 |
|
| 6423 |
6423
SeaTown Holdings
Singapore
| $1.73億 | +$359万 | +2% | 9.08% | 220% | 22 | 36.36% | 0.9 |
|
| 6424 |
6424
FSC Wealth Advisors
Fishkill,
New York
| $1.73億 | +$1481万 | +9% | 6.13% | 66.4% | 77 | 10.39% | 2.4 |
|
| 6425 |
6425
Lepercq De Neuflize Asset Management
New York
| $1.73億 | +$2171万 | +14% | 6.44% | – | 13 | 53.85% | 0.4 |
|