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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1526 |
1526
FrontFour Capital Group
Greenwich,
Connecticut
| $6.26億 | +$2.42億 | +63% | 3.56% | 8.55% | 64 | 68.75% | 0.2 |
|
| 1527 |
JC
1527
Joho Capital
New York
| $6.26億 | -$8.36億 | -57% | 8.49% | 80.2% | 18 | 38.89% | 0.7 |
|
| 1528 |
1WCM
1528
12 West Capital Management
New York
| $6.26億 | -$218万 | -0.3% | 4.94% | 169% | 17 | 17.65% | 0.5 |
|
| 1529 |
NAM
1529
Netols Asset Management
Mequon,
Wisconsin
| $6.25億 | -$3469万 | -5% | 3.6% | 41.7% | 75 | 13.33% | 0.7 |
|
| 1530 |
PCM
1530
Perritt Capital Management
Chicago,
Illinois
| $6.25億 | +$2090万 | +3% | 3.31% | 80.9% | 286 | 13.99% | 0.6 |
|
| 1531 |
1531
WMS Partners
Towson,
Maryland
| $6.25億 | +$1838万 | +3% | 2.68% | 10.8% | 247 | 10.93% | 0.6 |
|
| 1532 |
1532
Manchester Capital Management
Manchester,
Vermont
| $6.24億 | -$1848万 | -3% | 2.26% | 86.7% | 1,035 | 15.17% | 0.6 |
|
| 1533 |
1533
Baldwin Wealth Partners
Marion,
Massachusetts
| $6.23億 | +$14.2万 | +0% | 2.8% | 94.5% | 264 | 17.8% | 0.6 |
|
| 1534 |
1534
Blum Capital Partners
San Francisco,
California
| $6.23億 | -$1722万 | -3% | 0.18% | 47.9% | 6 | 0% | 0.8 |
|
| 1535 |
1535
Nantahala Capital Management
New Canaan,
Connecticut
| $6.23億 | +$600万 | +1% | 1.26% | 341% | 116 | 43.1% | 0.4 |
|
| 1536 |
1536
Laffer Tengler Investments
Nashville,
Tennessee
| $6.22億 | +$1721万 | +3% | 2.02% | 96.5% | 229 | 10.92% | 0.3 |
|
| 1537 |
1537
SouthState Corp
Winter Haven,
Florida
| $6.21億 | +$1631万 | +3% | 1.4% | 90.3% | 274 | 9.49% | 0.6 |
|
| 1538 |
1538
Portfolio Solutions
Royal Oak,
Michigan
| $6.2億 | +$10.4万 | +0% | 1.61% | 11.6% | 6 | 0% | 0.7 |
|
| 1539 |
1539
QCI Asset Management
Pittsford,
New York
| $6.19億 | +$979万 | +2% | 1.47% | 53.4% | 595 | 8.24% | 0.7 |
|
| 1540 |
IMS
1540
Index Management Solutions
Philadelphia,
Pennsylvania
| $6.18億 | +$2.2億 | +55% | 1.75% | – | 1,111 | 43.56% | 0.3 |
|
| 1541 |
MRCP
1541
Manor Road Capital Partners
New York
| $6.18億 | -$6480万 | -9% | 2.69% | 78.3% | 14 | 7.14% | 0.6 |
|
| 1542 |
1542
Wood Investment Counsel
Denver,
Colorado
| $6.17億 | -$1539万 | -2% | 0.24% | – | 83 | 7.23% | 0.7 |
|
| 1543 |
1543
Proprium Capital Partners
Stamford,
Connecticut
| $6.16億 | – | – | 1.94% | 6.09% | 2 | – | 0 |
|
| 1544 |
1544
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $6.16億 | +$908万 | +1% | 0.69% | 54.1% | 155 | 14.84% | 0.6 |
|
| 1545 |
QCMC
1545
Quantum Capital Management (California)
San Francisco,
California
| $6.15億 | +$2609万 | +4% | 2.73% | 53.7% | 242 | 37.19% | 0.6 |
|
| 1546 |
SAM
1546
Sandell Asset Management
New York
| $6.15億 | +$1.18億 | +24% | 0.74% | 322% | 39 | 46.15% | 0.4 |
|
| 1547 |
1547
Locust Wood Capital Advisers
New York
| $6.15億 | +$4848万 | +9% | 4.01% | 113% | 55 | 36.36% | 0.5 |
|
| 1548 |
1548
Hikari Tsushin Inc
Tokyo,
Japan
| $6.15億 | +$2563万 | +4% | 4.12% | 59.5% | 39 | 0% | 0.7 |
|
| 1549 |
1549
Pekin Hardy Strauss
Chicago,
Illinois
| $6.14億 | -$2962万 | -5% | 3.49% | 105% | 136 | 12.5% | 0.7 |
|
| 1550 |
1550
First Midwest Bank Trust Division
Joliet,
Illinois
| $6.14億 | +$4322万 | +8% | 3.18% | 107% | 441 | 22% | 0.6 |
|