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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
Jackson Wealth Management
Lake Mary,
Florida
| $7.33億 | +$6598万 | +10% | 11.9% | 72.1% | 141 | 22.7% | 1.4 |
|
| 2077 |
2077
Phillips Financial Management
Fort Wayne,
Indiana
| $7.32億 | +$9319万 | +15% | 11.9% | 45.6% | 86 | 2.33% | 4.8 |
|
| 2078 |
2078
Renaissance Capital
Stamford,
Connecticut
| $7.32億 | – | – | 33.9% | 392% | 49 | – | 0 |
|
| 2079 |
2079
Cardano Risk Management
Rotterdam,
Netherlands
| $7.32億 | +$6560万 | +10% | 10.4% | 200% | 5 | 0% | 1.8 |
|
| 2080 |
2080
Resource Management
Metairie,
Louisiana
| $7.32億 | +$1.19億 | +19% | 17.6% | 82.7% | 185 | 21.62% | 1.9 |
|
| 2081 |
2081
Context Capital Management
Lajolla,
California
| $7.31億 | +$2.71億 | +59% | 6.92% | 3.83% | 328 | 70.12% | 0.2 |
|
| 2082 |
2082
Roundview Capital
Princeton,
New Jersey
| $7.31億 | +$9361万 | +15% | 12.7% | 86.4% | 253 | 8.7% | 3.8 |
|
| 2083 |
2083
Mangrove Partners
Greenwich,
Connecticut
| $7.31億 | -$6035万 | -8% | 9.56% | 185% | 133 | 85.71% | 0.3 |
|
| 2084 |
2084
Mudrick Capital Management
New York
| $7.3億 | +$3.44億 | +89% | 0.18% | 212% | 10 | 20% | 0.7 |
|
| 2085 |
2085
Arosa Capital Management
Miami Beach,
Florida
| $7.29億 | +$8207万 | +13% | 89.6% | 536% | 101 | 62.38% | 0.3 |
|
| 2086 |
2086
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $7.29億 | +$1.18億 | +19% | 14.5% | 67% | 72 | 8.33% | 3.5 |
|
| 2087 |
2087
Steadview Capital Management
London,
United Kingdom
| $7.28億 | – | – | 22% | 839% | 12 | – | 0 |
|
| 2088 |
2088
Jay A. Fishman Ltd
Troy,
Michigan
| $7.27億 | +$9482万 | +15% | 16.7% | 119% | 94 | 9.57% | 4.3 |
|
| 2089 |
2089
SP Asset Management
Cupertino,
California
| $7.26億 | +$7466万 | +11% | 11.3% | 112% | 105 | 8.57% | 1.6 |
|
| 2090 |
2090
E-L Financial Corp
Toronto,
Ontario, Canada
| $7.26億 | +$4847万 | +7% | 11.7% | 78.5% | 1 | 0% | 4 |
|
| 2091 |
2091
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.25億 | +$3.15億 | +77% | 13.6% | 73.7% | 410 | 29.76% | 0.8 |
|
| 2092 |
2092
TD Capital Management
Memphis,
Tennessee
| $7.25億 | +$6086万 | +9% | 8.29% | 44.1% | 308 | 13.64% | 3.4 |
|
| 2093 |
2093
Kopernik Global Investors
Tampa,
Florida
| $7.25億 | +$7969万 | +12% | 18.6% | 128% | 27 | 14.81% | 3.5 |
|
| 2094 |
2094
ACG Wealth
Atlanta,
Georgia
| $7.24億 | +$6056万 | +9% | 13.2% | 45.5% | 334 | 14.97% | 3.2 |
|
| 2095 |
2095
Easterly Investment Partners
Beverly,
Massachusetts
| $7.23億 | -$18億 | -71% | 18.2% | 64.1% | 161 | 52.8% | 0.5 |
|
| 2096 |
2096
Bank Hapoalim BM
Tel Aviv,
Israel
| $7.23億 | -$14.2億 | -66% | 14.7% | 80.5% | 205 | 21.46% | 2.3 |
|
| 2097 |
2097
Point Break Capital Management
Miami,
Florida
| $7.23億 | +$1.8億 | +33% | 30.3% | – | 44 | 56.82% | 0.4 |
|
| 2098 |
2098
Lisanti Capital Growth
New York
| $7.23億 | +$1.83億 | +34% | 50.2% | 1,588% | 158 | 50% | 0.5 |
|
| 2099 |
2099
IFG Advisory
Atlanta,
Georgia
| $7.22億 | +$1.05億 | +17% | 13% | 76.3% | 462 | 14.72% | 1.7 |
|
| 2100 |
2100
Cadinha & Co
Honolulu,
Hawaii
| $7.22億 | +$1.46億 | +25% | 13.5% | 132% | 120 | 20% | 3.9 |
|