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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1851 |
1851
Keystone Investors
Singapore
| $11.5億 | -$3530万 | -3% | 26.2% | – | 85 | 56.47% | 0.3 |
|
| 1852 |
1852
Willis Johnson & Associates
Houston,
Texas
| $11.5億 | +$5414万 | +5% | 6.27% | 55.9% | 165 | 16.36% | 1.6 |
|
| 1853 |
1853
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
| $11.5億 | -$3.07億 | -21% | 8.79% | 79.4% | 82 | 37.8% | 3.2 |
|
| 1854 |
1854
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $11.5億 | -$1.45億 | -11% | 0.04% | 98.1% | 114 | 63.16% | 0.5 |
|
| 1855 |
1855
FJ Investments
Salt Lake City,
Utah
| $11.5億 | -$9.6億 | -46% | 10.6% | – | 427 | 98.83% | 0.3 |
|
| 1856 |
1856
Zweig-DiMenna Associates
New York
| $11.5億 | +$2.58億 | +29% | 18.8% | 555% | 130 | 23.85% | 1.5 |
|
| 1857 |
1857
Lutz Financial Services
Omaha,
Nebraska
| $11.4億 | +$7897万 | +7% | 4.86% | 37.2% | 86 | 2.33% | 3.7 |
|
| 1858 |
1858
Landscape Capital Management
Englewood,
New Jersey
| $11.4億 | +$2470万 | +2% | 10.8% | 92.5% | 1,043 | 52.35% | 0.6 |
|
| 1859 |
1859
Clear Harbor Asset Management
Stamford,
Connecticut
| $11.4億 | +$5410万 | +5% | 9.75% | 106% | 413 | 21.55% | 3.8 |
|
| 1860 |
1860
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $11.4億 | -$3.99億 | -26% | 9.38% | 142% | 39 | 35.9% | 2.8 |
|
| 1861 |
1861
Trust Asset Management
Houston,
Texas
| $11.4億 | +$1.06億 | +10% | 11.5% | 104% | 228 | 8.33% | 2.9 |
|
| 1862 |
1862
Executive Wealth Management
Brighton,
Michigan
| $11.4億 | +$7819万 | +7% | 7.53% | 18.4% | 258 | 22.87% | 2.5 |
|
| 1863 |
1863
Certuity
North Palm Beach,
Florida
| $11.4億 | +$1.51億 | +15% | 10.9% | 197% | 380 | 21.58% | 1.9 |
|
| 1864 |
1864
Callan Capital
La Jolla,
California
| $11.4億 | +$7795万 | +7% | 7.05% | 20.1% | 304 | 25.33% | 2.1 |
|
| 1865 |
1865
Bristlecone Advisors
Bellevue,
Washington
| $11.4億 | +$1.47億 | +15% | 10.1% | 103% | 282 | 7.8% | 4 |
|
| 1866 |
1866
Parcion Private Wealth
Bellevue,
Washington
| $11.4億 | +$4333万 | +4% | 11.3% | 114% | 204 | 13.73% | 2.7 |
|
| 1867 |
1867
Ascent Group
Virginia Beach,
Virginia
| $11.4億 | +$8094万 | +8% | 10% | 91.7% | 524 | 11.83% | 1.6 |
|
| 1868 |
1868
Provident Investment Management
Novi,
Michigan
| $11.3億 | +$7585万 | +7% | 11.2% | 90.8% | 82 | 14.63% | 4.2 |
|
| 1869 |
1869
Wintrust Investments
Chicago,
Illinois
| $11.3億 | +$1.01億 | +10% | 9.1% | 27.5% | 485 | 12.99% | 1.9 |
|
| 1870 |
1870
DigitalBridge Group
Boca Raton,
Florida
| $11.3億 | +$6620万 | +6% | 2.18% | 161% | 80 | 30% | 1.2 |
|
| 1871 |
1871
Confluence Wealth Services
Mcmurray,
Pennsylvania
| $11.3億 | +$2.21億 | +24% | 8.14% | 69.4% | 350 | 20.57% | 1.4 |
|
| 1872 |
1872
Crestline Management
Fort Worth,
Texas
| $11.3億 | -$4170万 | -4% | 11% | 80.2% | 239 | 68.62% | 0.5 |
|
| 1873 |
1873
Delta Asset Management
Memphis,
Tennessee
| $11.3億 | +$8115万 | +8% | 9.65% | 53.8% | 697 | 7.75% | 2.7 |
|
| 1874 |
1874
NewSquare Capital
Newtown Square,
Pennsylvania
| $11.3億 | +$8211万 | +8% | 7.62% | 82.5% | 537 | 25.33% | 3.5 |
|
| 1875 |
1875
Wesleyan Assurance Society
Birmingham,
United Kingdom
| $11.3億 | +$1.19億 | +12% | 11% | 102% | 103 | 0.97% | 4.2 |
|