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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 |
VCM
2401
Violich Capital Management
San Francisco,
California
| $4.75億 | +$1773万 | +4% | 8.1% | 111% | 115 | 20% | 4.5 |
|
| 2402 |
WM
2402
Wishbone Management
Chicago,
Illinois
| $4.74億 | +$7029万 | +17% | 16.4% | 58.7% | 15 | 33.33% | 0.5 |
|
| 2403 |
2403
Tikehau Investment Management
Paris,
France
| $4.73億 | +$1.06億 | +29% | 5.4% | 102% | 15 | 33.33% | 1.4 |
|
| 2404 |
2404
Arrow Financial
Glens Falls,
New York
| $4.73億 | +$1436万 | +3% | 7.55% | 71.1% | 326 | 8.59% | 5.3 |
|
| 2405 |
2405
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $4.73億 | +$4.02億 | +570% | 6.79% | 84.1% | 982 | 89.31% | 0.1 |
|
| 2406 |
2406
D.L. Carlson Investment Group
Concord,
New Hampshire
| $4.72億 | +$1.37億 | +41% | 19.5% | 113% | 159 | 29.56% | 3.1 |
|
| 2407 |
2407
Growth Interface Management
Orlando,
Florida
| $4.71億 | +$5674万 | +14% | 14.1% | 12% | 10 | 0% | 1.6 |
|
| 2408 |
2408
Abbrea Capital
Greenbrae,
California
| $4.71億 | +$3270万 | +7% | 8.96% | 38% | 193 | 9.84% | 2.8 |
|
| 2409 |
2409
Proffitt & Goodson
Knoxville,
Tennessee
| $4.71億 | +$1611万 | +4% | 4.99% | 48.5% | 304 | 15.46% | 1.9 |
|
| 2410 |
2410
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $4.7億 | +$9973万 | +27% | 13.7% | 207% | 82 | 28.05% | 3.6 |
|
| 2411 |
2411
Glendon Capital Management
Santa Monica,
California
| $4.69億 | +$8937万 | +24% | 3.73% | 142% | 30 | 30% | 2.9 |
|
| 2412 |
2412
Gagnon Securities
New York
| $4.69億 | +$5601万 | +14% | 14.8% | 210% | 102 | 12.75% | 2.9 |
|
| 2413 |
TAA
2413
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $4.69億 | -$5595万 | -11% | 10.1% | 312% | 48 | 22.92% | 0.7 |
|
| 2414 |
2414
Crosslink Capital
Menlo Park,
California
| $4.69億 | -$1610万 | -3% | 20.3% | 135% | 25 | 0% | 2.3 |
|
| 2415 |
TFM
2415
TPI Fund Managers
London,
United Kingdom
| $4.69億 | +$3753万 | +9% | 10.1% | 49.6% | 42 | 26.19% | 0.9 |
|
| 2416 |
2416
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $4.69億 | +$1698万 | +4% | 25.2% | 102% | 156 | 32.05% | 2.1 |
|
| 2417 |
2417
Abingworth
London,
United Kingdom
| $4.68億 | +$1.1億 | +31% | 40.9% | 187% | 17 | 5.88% | 2.6 |
|
| 2418 |
2418
Sixth Street Partners
Dallas,
Texas
| $4.67億 | +$2.63億 | +129% | 12.7% | 5.31% | 6 | 33.33% | 0.3 |
|
| 2419 |
2419
Empirical Finance
Havertown,
Pennsylvania
| $4.67億 | +$7586万 | +19% | 9.37% | 124% | 306 | 29.41% | 1 |
|
| 2420 |
2420
Woodmont Investment Counsel
Nashville,
Tennessee
| $4.66億 | +$4882万 | +12% | 7.61% | 75.3% | 186 | 11.83% | 4.5 |
|
| 2421 |
IA
2421
Independence Advisors
Wayne,
Pennsylvania
| $4.66億 | +$2930万 | +7% | 7.36% | 24.5% | 175 | 9.14% | 1.9 |
|
| 2422 |
2422
Advisory Alpha
Holland,
Michigan
| $4.66億 | +$1394万 | +3% | 8.37% | 50.3% | 729 | 85.87% | 0.3 |
|
| 2423 |
2423
Arcadia Investment Management
Kalamazoo,
Michigan
| $4.65億 | +$5394万 | +13% | 11.2% | 83.5% | 287 | 11.15% | 3.9 |
|
| 2424 |
2424
Monashee Investment Management
Boston,
Massachusetts
| $4.64億 | -$2.05億 | -31% | 10.4% | 460% | 326 | 86.2% | 0.2 |
|
| 2425 |
2425
Herald Investment Management
London,
United Kingdom
| $4.64億 | +$3621万 | +8% | 12.1% | 493% | 102 | 13.73% | 3.6 |
|