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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7776 |
7776
Whitford Management
New York
| $7854万 | -$2.95億 | -79% | 4.46% | 76.2% | 32 | 62.5% | 0.6 |
|
| 7777 |
7777
Bank of Marin
Novato,
California
| $7851万 | -$4795万 | -38% | 4.16% | 94.6% | 135 | 40.74% | 3.3 |
|
| 7778 |
7778
Prospect Financial Group
Arlington,
Virginia
| $7840万 | -$288万 | -4% | 0% | – | 66 | 15.15% | 0.2 |
|
| 7779 |
7779
Objective Capital Management
Pepper Pike,
Ohio
| $7840万 | -$7124万 | -48% | 3.3% | – | 142 | 48.59% | 2.3 |
|
| 7780 |
7780
Engine No 1 LLC
San Francisco,
California
| $7835万 | +$4077万 | +108% | 5.5% | 536% | 8 | 87.5% | 0.3 |
|
| 7781 |
WEO
7781
William E. Oberndorf
| $7792万 | +$1802万 | +30% | 7.94% | 57.6% | 8 | 25% | 1.6 |
|
| 7782 |
7782
Virtus Family Office
El Paso,
Texas
| $7788万 | -$189万 | -2% | 6.34% | 60.9% | 40 | 2.5% | 1.6 |
|
| 7783 |
7783
Future Fund LLC
Chicago,
Illinois
| $7780万 | +$4280万 | +122% | 1.72% | 102% | 88 | 73.86% | 0.4 |
|
| 7784 |
7784
Katamaran Capital
London,
United Kingdom
| $7777万 | -$79.1万 | -1% | 3.71% | – | 46 | 69.57% | 0.1 |
|
| 7785 |
HI
7785
Hyundai Investments
Yeongdeungopo-Gu, Seoul,
South Korea
| $7760万 | -$2340万 | -23% | 17.5% | 74.8% | 1 | 0% | 3.3 |
|
| 7786 |
7786
Windsor Advisory Group
Columbus,
Ohio
| $7736万 | -$863万 | -10% | 5.19% | 48.2% | 83 | 38.55% | 1.6 |
|
| 7787 |
7787
Global Value Investment Corporation
Milwaukee,
Wisconsin
| $7732万 | -$1691万 | -18% | 11.1% | – | 24 | 12.5% | 0.2 |
|
| 7788 |
7788
Baer Investment Advisory
Corte Madera,
California
| $7729万 | -$1547万 | -17% | 5.55% | – | 27 | 18.52% | 0.2 |
|
| 7789 |
7789
Shelter Insurance Retirement Plan
Columbia,
Missouri
| $7725万 | -$77.1万 | -1% | 0.63% | 67.6% | 8 | 0% | 4.4 |
|
| 7790 |
7790
Phoenix Asset Management Partners
London,
| $7712万 | -$4032万 | -34% | 6.18% | 165% | 10 | 10% | 2 |
|
| 7791 |
7791
Blue Creek Capital Management
Hong Kong
| $7708万 | +$408万 | +6% | 20.9% | – | 6 | 0% | 2.1 |
|
| 7792 |
7792
Kite Lake Capital Management (UK)
London,
United Kingdom
| $7645万 | +$855万 | +13% | 1.26% | 337% | 9 | 55.56% | 0.4 |
|
| 7793 |
7793
Clearfield Capital Management
New York
| $7619万 | -$1.02億 | -57% | 16.1% | 421% | 20 | 80% | 0.9 |
|
| 7794 |
KAM
7794
Kinney Asset Management
Chicago,
Illinois
| $7619万 | -$2399万 | -24% | 11.7% | 10.1% | 4 | 0% | 4.4 |
|
| 7795 |
SFO
7795
Standard Family Office
Sioux Falls,
South Dakota
| $7619万 | -$639万 | -8% | 3.82% | 80.7% | 48 | 39.58% | 1.1 |
|
| 7796 |
7796
Financial Network Wealth Advisors
Murray,
Utah
| $7616万 | +$2237万 | +42% | 0.44% | 57.7% | 786 | 40.2% | 0.5 |
|
| 7797 |
7797
Sulzberger Capital Advisors
Miami,
Florida
| $7609万 | -$1236万 | -14% | 2.91% | – | 61 | 24.59% | 0.2 |
|
| 7798 |
7798
Bridgewealth Advisory Group
Fresno,
California
| $7608万 | -$2.78億 | -79% | 1.24% | 40.3% | 118 | 59.32% | 1.5 |
|
| 7799 |
7799
Valued Retirements
Houston,
Texas
| $7606万 | +$184万 | +2% | 0.71% | 84.6% | 89 | 20.22% | 0.9 |
|
| 7800 |
7800
FSR Wealth Management
Elmhurst,
Illinois
| $7577万 | -$379万 | -5% | 1.78% | – | 47 | 29.79% | 0.2 |
|