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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
AG
2326
Artal Group
Luxembourg
| $10.1億 | +$2.96億 | +41% | 37.3% | 181% | 2 | 0% | 7.8 |
|
| 2327 |
2327
Bronte Capital Management
Bondi Junction,
Australia
| $10.1億 | +$723万 | +0.7% | 1.22% | 123% | 55 | 21.82% | 1.9 |
|
| 2328 |
2328
Gleason Group
Prospect,
Kentucky
| $10.1億 | -$1029万 | -1% | 1.99% | 69.1% | 241 | 11.62% | 4 |
|
| 2329 |
2329
Euro Pacific Asset Management
Dorado,
Puerto Rico
| $10.1億 | +$1.08億 | +12% | 7.36% | 172% | 102 | 14.71% | 3.2 |
|
| 2330 |
2330
Coastline Trust
Providence,
Rhode Island
| $10.1億 | -$5540万 | -5% | 3.16% | 106% | 428 | 11.92% | 5 |
|
| 2331 |
AH
2331
Allen Holding
New York
| $10.1億 | -$4135万 | -4% | 0.73% | 185% | 9 | 0% | 8.2 |
|
| 2332 |
2332
Provident Investment Management
Novi,
Michigan
| $10.1億 | -$9214万 | -8% | 4.23% | 90.8% | 91 | 15.38% | 4.4 |
|
| 2333 |
2333
Miller Investment Management
West Conshohocken,
Pennsylvania
| $10.1億 | -$1693万 | -2% | 2.33% | 60.2% | 92 | 9.78% | 7.3 |
|
| 2334 |
2334
Pictet North America Advisors
Geneva 73,
Switzerland
| $10.1億 | -$4647万 | -4% | 3.9% | 67.7% | 158 | 6.33% | 4.6 |
|
| 2335 |
2335
Sentinel Trust
Houston,
Texas
| $10.1億 | -$893万 | -0.9% | 1.07% | 93.3% | 141 | 9.93% | 3.8 |
|
| 2336 |
2336
Taikang Asset Management (HK)
Hong Kong
| $10億 | -$643万 | -0.6% | 3.31% | 172% | 117 | 45.3% | 2.4 |
|
| 2337 |
2337
Private Capital Management (Florida)
Naples,
Florida
| $10億 | -$8675万 | -8% | 2.25% | 118% | 210 | 20.95% | 2.2 |
|
| 2338 |
2338
Voya Financial Advisors
Windsor,
Connecticut
| $10億 | -$3805万 | -4% | 1.01% | 44.8% | 237 | 19.83% | 6.3 |
|
| 2339 |
PGCM
2339
Prescott Group Capital Management
Tulsa,
Oklahoma
| $10億 | -$7306万 | -7% | 3.75% | 135% | 296 | 17.23% | 2.5 |
|
| 2340 |
2340
Beacon Financial Group
Dallas,
Texas
| $10億 | -$302万 | -0.3% | 0.63% | 66.6% | 366 | 10.11% | 4.6 |
|
| 2341 |
SH
2341
Spear Holdings
Dubai,
United Arab Emirates
| $10億 | +$4.35億 | +77% | 10.3% | – | 19 | 47.37% | 0.5 |
|
| 2342 |
CC
2342
Cornerstone Capital
Palo Alto,
California
| $10億 | -$1298万 | -1% | 0.18% | 91.2% | 128 | 22.66% | 5.5 |
|
| 2343 |
2343
SYM Financial Corp
Winona Lake,
Indiana
| $10億 | +$2750万 | +3% | 2.24% | 64.3% | 471 | 23.78% | 2 |
|
| 2344 |
2344
Tetrad Corporation
Omaha,
Nebraska
| $10億 | -$3978万 | -4% | 3.64% | 45.6% | 3 | 0% | 12.8 |
|
| 2345 |
2345
Wealthcare Capital Management
Richmond,
Virginia
| $10億 | -$728万 | -0.7% | 1.23% | 46.2% | 98 | 12.24% | 4.8 |
|
| 2346 |
2346
Mar Vista Investment Partners
Los Angeles,
California
| $10億 | -$8970万 | -8% | 5.2% | 88.1% | 36 | 8.33% | 5.9 |
|
| 2347 |
2347
WGI DM
Boston,
Massachusetts
| $10億 | -$3.39億 | -25% | 2.41% | – | 7 | 28.57% | 0.8 |
|
| 2348 |
2348
Numerai
San Francisco,
California
| $10億 | +$1.68億 | +20% | 1.38% | 52.7% | 926 | 53.78% | 0.3 |
|
| 2349 |
2349
Heritage Trust
Oklahoma City,
Oklahoma
| $10億 | +$1419万 | +1% | 0.28% | – | 313 | 7.67% | 5 |
|
| 2350 |
2350
Gladstone Capital Management
London,
United Kingdom
| $10億 | +$2668万 | +3% | 7.16% | 327% | 35 | 28.57% | 1.3 |
|