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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
Delta Global Management
New York
| $15億 | +$1.9億 | +14% | 3.84% | – | 43 | 37.21% | 0.3 |
|
| 1527 |
1527
Fernbridge Capital Management
Los Angeles,
California
| $15億 | +$2.02億 | +15% | 3.24% | 12.4% | 24 | 29.17% | 1.2 |
|
| 1528 |
1528
TruWealth Advisors
Metairie,
Louisiana
| $15億 | +$7036万 | +5% | 3.24% | 56.3% | 170 | 10.59% | 2.2 |
|
| 1529 |
1529
Lowe Brockenbrough & Co
Richmond,
Virginia
| $15億 | +$2188万 | +1% | 3.33% | 87.3% | 262 | 2.29% | 7 |
|
| 1530 |
1530
Centaurus Financial
Anaheim,
California
| $15億 | +$7257万 | +5% | 2.34% | 83.5% | 853 | 17.7% | 3 |
|
| 1531 |
HIG
1531
Herr Investment Group
Austin,
Texas
| $15億 | +$11.2億 | +292% | 0.34% | – | 93 | 44.09% | 0.7 |
|
| 1532 |
1532
JTC Employer Solutions Trustee
St Helier,
Jersey
| $15億 | -$8012万 | -5% | 2.39% | 85.3% | 351 | 7.41% | 2.3 |
|
| 1533 |
TFS
1533
Thoroughbred Financial Services
Brentwood,
Tennessee
| $14.9億 | +$4.55億 | +44% | 5.66% | 179% | 650 | 32.15% | 2 |
|
| 1534 |
1534
Hodges Capital Management
Dallas,
Texas
| $14.9億 | -$8105万 | -5% | 0.08% | 200% | 231 | 15.15% | 2.9 |
|
| 1535 |
1535
Compass Capital Management
Minneapolis,
Minnesota
| $14.9億 | -$5671万 | -4% | 0.73% | 65.5% | 37 | 8.11% | 8.1 |
|
| 1536 |
1536
Simplify Asset Management
Las Vegas,
Nevada
| $14.9億 | -$1.89億 | -11% | 1.23% | 48.4% | 134 | 41.79% | 0.8 |
|
| 1537 |
1537
Van Hulzen Asset Management
El Dorado Hills,
California
| $14.9億 | -$2372万 | -2% | 3.39% | 86.3% | 341 | 17.6% | 3.5 |
|
| 1538 |
1538
New Mountain Capital
New York
| $14.9億 | -$8420万 | -5% | 5.39% | 64.8% | 2 | 0% | 1.8 |
|
| 1539 |
1539
Full Sail Capital
Oklahoma City,
Oklahoma
| $14.9億 | +$5297万 | +4% | 0.73% | 55.4% | 173 | 4.05% | 3.4 |
|
| 1540 |
1540
Greenoaks Capital Partners
Orinda,
California
| $14.9億 | +$2.72億 | +22% | 26.8% | 311% | 15 | 0% | 2.5 |
|
| 1541 |
1541
Arkadios Wealth Advisors
Atlanta,
Georgia
| $14.8億 | +$1.92億 | +15% | 2.36% | 91.1% | 922 | 27.55% | 1.9 |
|
| 1542 |
1542
Summit Global Investments
Bountiful,
Utah
| $14.8億 | +$1.37億 | +10% | 1.95% | 68.4% | 595 | 35.29% | 1.3 |
|
| 1543 |
1543
Winton Group
London,
United Kingdom
| $14.8億 | +$6447万 | +5% | 1.6% | 128% | 778 | 53.47% | 1.1 |
|
| 1544 |
1544
Klingman & Associates
New York
| $14.8億 | +$3892万 | +3% | 1.82% | 64.9% | 255 | 9.8% | 4 |
|
| 1545 |
1545
Nichols & Pratt Advisers
Boston,
Massachusetts
| $14.8億 | -$490万 | -0.3% | 1.78% | 71.2% | 106 | 12.26% | 7.6 |
|
| 1546 |
1546
PFG Advisors
Phoenix,
Arizona
| $14.8億 | +$1.11億 | +8% | 2.3% | 82.7% | 702 | 13.82% | 2.3 |
|
| 1547 |
1547
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $14.8億 | +$2266万 | +2% | 5.75% | 115% | 506 | 2.57% | 7.9 |
|
| 1548 |
1548
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $14.7億 | +$3.29億 | +29% | 1.87% | 142% | 31 | 25.81% | 2.6 |
|
| 1549 |
1549
Strategic Blueprint
Atlanta,
Georgia
| $14.7億 | +$6355万 | +5% | 3.25% | 82.1% | 661 | 15.58% | 2.2 |
|
| 1550 |
1550
Ranger Investment Management
Dallas,
Texas
| $14.7億 | -$8529万 | -5% | 0.01% | 105% | 99 | 11.11% | 3.9 |
|