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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Prospector Partners
Guilford,
Connecticut
| $5.29億 | -$1.83億 | -26% | 21.9% | 53.6% | 122 | 18.03% | 3.8 |
|
| 1877 |
1877
WBI Investments
Red Bank,
New Jersey
| $5.29億 | -$4.07億 | -43% | 2.56% | 105% | 217 | 74.65% | 1 |
|
| 1878 |
1878
ECP ControlCo
Summit,
New Jersey
| $5.29億 | -$2519万 | -5% | 13.9% | 42.5% | 5 | 40% | 0.7 |
|
| 1879 |
1879
Global Retirement Partners
San Rafael,
California
| $5.29億 | -$1.24億 | -19% | 16.3% | – | 1,758 | 11.21% | 2.1 |
|
| 1880 |
CCM
1880
Composite Capital Management
Hong Kong
| $5.28億 | -$43.9万 | -0.1% | 2.56% | – | 8 | 75% | 0.1 |
|
| 1881 |
1881
Caprock Group
Boise,
Idaho
| $5.28億 | -$3100万 | -6% | 18.4% | – | 433 | 33.03% | 2.3 |
|
| 1882 |
1882
Griffin Asset Management
New York
| $5.28億 | -$1.85億 | -26% | 21.6% | 88.9% | 244 | 24.18% | 3.4 |
|
| 1883 |
1883
Caldwell Trust
Venice,
Florida
| $5.28億 | -$1.27億 | -19% | 16.3% | 97.5% | 831 | 7.82% | 0.2 |
|
| 1884 |
KPF
1884
K2 Principal Fund
Toronto,
Ontario, Canada
| $5.28億 | -$6.28億 | -54% | 4.91% | 77.3% | 437 | 77.57% | 0.3 |
|
| 1885 |
1885
Wedgewood Partners
St Louis,
Missouri
| $5.27億 | -$4.59億 | -47% | 15.2% | 78.1% | 43 | 13.95% | 3 |
|
| 1886 |
1886
Murphy Capital Management
Bedminster,
New Jersey
| $5.27億 | -$1.76億 | -25% | 16.6% | 41.6% | 235 | 20% | 5.5 |
|
| 1887 |
1887
1834 Investment Advisors
Milwaukee,
Wisconsin
| $5.26億 | -$1.26億 | -19% | 17.3% | 68.7% | 469 | 15.99% | 2.9 |
|
| 1888 |
1888
J.L. Bainbridge & Co
Sarasota,
Florida
| $5.26億 | -$1.93億 | -27% | 20.5% | 118% | 87 | 19.54% | 1.2 |
|
| 1889 |
1889
Krilogy Financial
St. Louis,
Missouri
| $5.26億 | -$8209万 | -14% | 13.3% | 79% | 236 | 33.47% | 2.6 |
|
| 1890 |
1890
Goodnow Investment Group
Darien,
Connecticut
| $5.25億 | -$2.21億 | -30% | 31.3% | 131% | 28 | 25% | 2.4 |
|
| 1891 |
1891
Fullerton Fund Management
Singapore
| $5.25億 | +$4940万 | +10% | 5.45% | 412% | 65 | 30.77% | 1 |
|
| 1892 |
1892
Godsey & Gibb Inc
Richmond,
Virginia
| $5.25億 | -$1.88億 | -26% | 19.9% | 87.5% | 100 | 21% | 3.6 |
|
| 1893 |
1893
CWA Asset Management Group
Naples,
Florida
| $5.25億 | -$9535万 | -15% | 14.4% | – | 281 | 32.38% | 1.9 |
|
| 1894 |
1894
Ithaka Group
Arlington,
Virginia
| $5.24億 | -$7189万 | -12% | 9.07% | 180% | 38 | 2.63% | 4 |
|
| 1895 |
1895
BTC Capital Management
Des Moines,
Iowa
| $5.24億 | -$1.78億 | -25% | 17.7% | – | 192 | 19.79% | 2.8 |
|
| 1896 |
1896
Front Barnett Associates
Chicago,
Illinois
| $5.23億 | -$1.45億 | -22% | 19.2% | 40.5% | 119 | 8.4% | 5.7 |
|
| 1897 |
1897
CreativeOne Wealth
Overland Park,
Kansas
| $5.23億 | -$6883万 | -12% | 14% | 75.6% | 242 | 28.1% | 1 |
|
| 1898 |
1898
Columbus Hill Capital Management
Short Hills,
New Jersey
| $5.23億 | -$4.05億 | -44% | 14.1% | 133% | 38 | 44.74% | 1.3 |
|
| 1899 |
1899
Kerrisdale Advisers
Miami,
Florida
| $5.23億 | +$2.4億 | +85% | 12.8% | 78.8% | 64 | 64.06% | 0.3 |
|
| 1900 |
JC
1900
JBF Capital
Aspen,
Colorado
| $5.23億 | -$1.24億 | -19% | 13.8% | 93.6% | 99 | 43.43% | 1.3 |
|