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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2351 |
2351
JNBA Financial Advisors
Bloomington,
Minnesota
| $6.08億 | +$1.12億 | +23% | 15.4% | 66.8% | 646 | 10.84% | 3 |
|
| 2352 |
2352
Cahaba Wealth Management
Atlanta,
Georgia
| $6.07億 | +$1.01億 | +20% | 12.4% | 48.7% | 95 | 21.05% | 2 |
|
| 2353 |
2353
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
| $6.07億 | +$2億 | +49% | 28.6% | 104% | 15 | 26.67% | 0.4 |
|
| 2354 |
2354
Gemmer Asset Management
Walnut Creek,
California
| $6.07億 | +$6855万 | +13% | 12.2% | 96.8% | 1,512 | 12.5% | 4 |
|
| 2355 |
2355
Torray Investment Partners
Bethesda,
Maryland
| $6.07億 | +$6213万 | +11% | 16.2% | 97.2% | 103 | 6.8% | 3.8 |
|
| 2356 |
2356
Emerson Point Capital
Larchmont,
New York
| $6.06億 | -$2406万 | -4% | 23.4% | 94.8% | 41 | 21.95% | 1.2 |
|
| 2357 |
2357
Sunriver Management
Greenwich,
Connecticut
| $6.06億 | -$2000万 | -3% | 14.5% | 9.27% | 23 | 30.43% | 1 |
|
| 2358 |
2358
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
| $6.06億 | +$1.21億 | +25% | 24.6% | 97.9% | 38 | 13.16% | 2.1 |
|
| 2359 |
2359
Revolution Growth Management Company
Washington,
District of Columbia
| $6.06億 | – | – | 22.1% | 23.5% | 2 | – | 0 |
|
| 2360 |
2360
Tairen Capital
Hong Kong
| $6.05億 | -$3.18億 | -34% | 57.4% | 626% | 31 | 67.74% | 0.5 |
|
| 2361 |
2361
Estabrook Capital Management
New York
| $6.03億 | +$5862万 | +11% | 14.3% | 99.1% | 350 | 8.86% | 5.4 |
|
| 2362 |
2362
Vista Capital Partners
Portland,
Oregon
| $6.03億 | +$5204万 | +9% | 14.1% | 69.3% | 65 | 10.77% | 4.5 |
|
| 2363 |
2363
W.R. Berkley Corp
Greenwich,
Connecticut
| $6.03億 | -$7701万 | -11% | 8.89% | 38.7% | 257 | 80.54% | 0.2 |
|
| 2364 |
2364
BFSG LLC
Irvine,
California
| $6.03億 | +$6588万 | +12% | 9.52% | 90.7% | 210 | 18.1% | 1.5 |
|
| 2365 |
2365
Arden Trust
Wilmington,
Delaware
| $6.03億 | +$4552万 | +8% | 13.9% | 22.5% | 324 | 10.49% | 4.3 |
|
| 2366 |
2366
JLB & Associates
Plymouth,
Michigan
| $6.03億 | +$5879万 | +11% | 11.6% | 69.9% | 71 | 4.23% | 5.3 |
|
| 2367 |
2367
Sage Rock Capital Management
New York
| $6.03億 | +$9949万 | +20% | 9.02% | 13% | 188 | 75% | 0.2 |
|
| 2368 |
2368
Fernbridge Capital Management
Los Angeles,
California
| $6.02億 | – | – | 14.7% | 36% | 16 | – | 0 |
|
| 2369 |
2369
Redwood Investment Management
Scottsdale,
Arizona
| $6.02億 | +$1.99億 | +49% | 18.8% | 62.5% | 286 | 32.17% | 0.6 |
|
| 2370 |
2370
First Heartland Consultants
Lake St. Louis,
Missouri
| $6.02億 | +$7399万 | +14% | 11.1% | 59.2% | 359 | 22.28% | 2.6 |
|
| 2371 |
2371
Tekne Capital Management
New York
| $6億 | +$6785万 | +13% | 31.4% | 589% | 8 | 12.5% | 1.6 |
|
| 2372 |
2372
First American Trust
Santa Ana,
California
| $6億 | +$4210万 | +8% | 15.7% | 92.8% | 166 | 24.1% | 2.8 |
|
| 2373 |
2373
Willis Johnson & Associates
Houston,
Texas
| $5.99億 | – | – | 13.6% | 55.9% | 84 | – | 0 |
|
| 2374 |
2374
Formula Growth
Montreal,
Quebec, Canada
| $5.99億 | +$6432万 | +12% | 28% | 118% | 166 | 27.71% | 2.1 |
|
| 2375 |
2375
MSD Partners
New York
| $5.98億 | +$1.21億 | +25% | 35.3% | 3.5% | 45 | 37.78% | 1.3 |
|