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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

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)
Charles-Lim Capital
1951
Charles-Lim Capital
Hong Kong
$8.75億 -$3428万 -4% 5.45% 4.44% 8 50% 1.8
Merriman Wealth Management
1952
Merriman Wealth Management
Washington
$8.74億 -$5765万 -6% 10% 18.3% 217 25.81% 1.8
First Mercantile Trust
1953
First Mercantile Trust
Tennessee
$8.73億 -$882万 -1% 4.54% 51.2% 913 15.12% 2.6
Vector Capital Management
1954
Vector Capital Management
California
$8.73億 +$3.32億 +62% 78% 42.7% 6 33.33% 0.5
Lingotto Investment Management
1955
Lingotto Investment Management
United Kingdom
$8.72億 +$4492万 +5% 15.3% 362% 11 18.18% 1.8
Conservest Capital Advisors
1956
Conservest Capital Advisors
Pennsylvania
$8.71億 +$3685万 +4% 4.8% 66.1% 80 8.75% 2.9
Ion Asset Management
1957
Ion Asset Management
Israel
$8.69億 -$605万 -0.7% 3.83% 125% 54 62.96% 0.6
W.R. Berkley Corp
1958
W.R. Berkley Corp
Connecticut
$8.68億 +$2.65億 +44% 4.28% 38.7% 435 83.22% 0.1
Taurus Asset Management
1959
Taurus Asset Management
New York
$8.66億 +$2976万 +4% 4.23% 26.9% 85 5.88% 5.6
Garde Capital
1960
Garde Capital
Washington
$8.65億 +$4399万 +5% 5.28% 67.6% 278 16.19% 2
Providence Equity Partners
1961
Providence Equity Partners
Rhode Island
$8.65億 +$7.21億 +504% 11% 12.4% 7 28.57% 0.2
HighPoint Advisor Group
1962
HighPoint Advisor Group
Illinois
$8.64億 +$4297万 +5% 7.36% 110% 550 14.18% 2.2
TCV Trust & Wealth Management
1963
TCV Trust & Wealth Management
Virginia
$8.63億 +$3860万 +5% 5.25% 75.3% 202 18.32% 4.8
TrustCore Financial Services
1964
TrustCore Financial Services
Tennessee
$8.63億 +$7971万 +10% 6.94% 28.3% 1,033 20.33% 1.7
ORIX Corp
1965
ORIX Corp
Japan
$8.63億 -$1.29億 -13% 13% 11.7% 1 0% 3.3
SFMG Wealth Advisors
1966
SFMG Wealth Advisors
Texas
$8.62億 +$7388万 +9% 4.97% 76.1% 257 17.51% 2.2
Mesirow Financial Investment Management - Fixed Income
1967
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.62億 +$1.15億 +15% 18.2% 26.9% 152 26.97% 1
ARS Investment Partners
1968
ARS Investment Partners
New York
$8.61億 +$4853万 +6% 7.21% 266% 153 30.72% 1.8
KG Funds Management
1969
KG Funds Management
New York
$8.6億 +$2626万 +3% 2.79% 45.8% 15 33.33% 1.8
Ironvine Capital Partners
1970
Ironvine Capital Partners
Nebraska
$8.59億 +$5846万 +7% 4.96% 58.8% 64 9.38% 2.5
SFG
1971
Sather Financial Group
Texas
$8.59億 +$8493万 +11% 6.29% 82.3% 49 10.2% 3
Money Design
1972
Money Design
Japan
$8.58億 -$1605万 -2% 1.15% 26.4% 66 27.27% 1.6
Shenkman Capital Management
1973
Shenkman Capital Management
New York
$8.58億 -$1.01億 -11% 0.21% 3.15% 85 2.35% 1.4
HAM
1974
Hillcrest Asset Management
Texas
$8.57億 +$1.21億 +17% 17.9% 97.2% 65 16.92% 1.8
Asset Advisors Investment Management
1975
Asset Advisors Investment Management
Georgia
$8.56億 +$8422万 +11% 5.77% 67.5% 93 6.45% 2.1