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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Gillson Capital
Chicago,
Illinois
| $11.9億 | +$2.79億 | +31% | 14.8% | 84.9% | 241 | 74.69% | 0.2 |
|
| 1602 |
1602
Antara Capital
New York
| $11.9億 | +$7.06億 | +147% | 0.22% | 39.8% | 139 | 93.53% | 0 |
|
| 1603 |
TP
1603
Thunderbird Partners
London,
United Kingdom
| $11.9億 | -$1812万 | -2% | 14.4% | 38% | 20 | 40% | 0.8 |
|
| 1604 |
1604
Sirios Capital Management
Boston,
Massachusetts
| $11.9億 | -$9871万 | -8% | 10.1% | 177% | 109 | 31.19% | 1.1 |
|
| 1605 |
1605
Stack Financial Management
Whitefish,
Montana
| $11.8億 | +$4944万 | +4% | 6.31% | 70% | 53 | 11.32% | 3.8 |
|
| 1606 |
1606
Strategic Financial Services
Utica,
New York
| $11.8億 | +$6881万 | +6% | 5.46% | 58.7% | 142 | 9.86% | 4 |
|
| 1607 |
RIM
1607
Redpoint Investment Management
Sydney, NSW,
Australia
| $11.8億 | +$1.99億 | +20% | 7.27% | 35.9% | 672 | 17.56% | 2.1 |
|
| 1608 |
1608
Quantitative Investment Management
Charlottesville,
Virginia
| $11.8億 | -$5294万 | -4% | 6.73% | 24.6% | 726 | 74.66% | 0.2 |
|
| 1609 |
TAM
1609
Telemark Asset Management
Boston,
Massachusetts
| $11.8億 | +$2.17億 | +22% | 13.3% | 329% | 77 | 49.35% | 0.9 |
|
| 1610 |
1610
Brahman Capital
New York
| $11.8億 | +$3625万 | +3% | 4.54% | 16.6% | 31 | 48.39% | 0.9 |
|
| 1611 |
1611
Compass Capital Management
Minneapolis,
Minnesota
| $11.8億 | +$3909万 | +3% | 1.31% | 65.5% | 40 | 12.5% | 5.8 |
|
| 1612 |
1612
Beaumont Financial Advisors
Needham,
Massachusetts
| $11.8億 | +$5412万 | +5% | 4.94% | 93.3% | 367 | 17.44% | 2.5 |
|
| 1613 |
1613
Sandhill Capital Partners
Buffalo,
New York
| $11.8億 | +$8513万 | +8% | 7.1% | 64.9% | 94 | 19.15% | 3.3 |
|
| 1614 |
1614
Davidson Investment Advisors
Great Falls,
Montana
| $11.8億 | +$9438万 | +9% | 7.53% | 79% | 104 | 12.5% | 4.2 |
|
| 1615 |
1615
Lavaca Capital
Houston,
Texas
| $11.8億 | +$4.12億 | +54% | 5.55% | 46.5% | 149 | 35.57% | 0.9 |
|
| 1616 |
1616
Avidian Wealth Enterprises
Houston,
Texas
| $11.7億 | +$1.19億 | +11% | 5.21% | 71.7% | 409 | 29.83% | 1.2 |
|
| 1617 |
1617
Sandler Capital Management
New York
| $11.7億 | +$3.17億 | +37% | 14.3% | 325% | 133 | 66.17% | 0.5 |
|
| 1618 |
1618
Relative Value Partners Group
| $11.7億 | +$1.13億 | +11% | 4.64% | 8.9% | 216 | 15.28% | 2.4 |
|
| 1619 |
1619
6 Meridian
Wichita,
Kansas
| $11.7億 | +$1.18億 | +11% | 6.87% | 45.7% | 462 | 46.97% | 0.9 |
|
| 1620 |
1620
McKinley Carter Wealth Services
Wheeling,
West Virginia
| $11.7億 | +$4.07億 | +53% | 3.64% | 63.2% | 293 | 13.31% | 2.3 |
|
| 1621 |
1621
Belpointe Asset Management
Reno,
Nevada
| $11.7億 | +$5398万 | +5% | 6.37% | 88.6% | 1,091 | 20.53% | 1.3 |
|
| 1622 |
1622
Corient Capital Partners
Newport Beach,
California
| $11.7億 | +$1.68億 | +17% | 6.62% | 39.2% | 630 | 17.3% | 1.9 |
|
| 1623 |
1623
Partners Group Holding
Baar-Zug,
Switzerland
| $11.6億 | +$8914万 | +8% | 4.65% | 23.3% | 50 | 20% | 3.8 |
|
| 1624 |
1624
CPWM LLC
Seattle,
Washington
| $11.6億 | +$6336万 | +6% | 4.98% | 36.6% | 346 | 15.03% | 3.2 |
|
| 1625 |
1625
Rothschild Investment LLC
Chicago,
Illinois
| $11.6億 | +$1.23億 | +12% | 8.22% | 99.4% | 495 | 12.32% | 3.8 |
|