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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
2451
Empirical Finance
Havertown,
Pennsylvania
| $5.69億 | +$1.02億 | +22% | 15.6% | 138% | 334 | 16.77% | 1.1 |
|
| 2452 |
TEC
2452
Tiger Eye Capital
Nashville,
Tennessee
| $5.68億 | +$1.58億 | +38% | 26.6% | 116% | 56 | 35.71% | 1.8 |
|
| 2453 |
2453
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| $5.68億 | +$6463万 | +13% | 12.6% | 26.3% | 128 | 17.19% | 4.4 |
|
| 2454 |
2454
PrairieView Partners
St. Paul,
Minnesota
| $5.68億 | +$9143万 | +19% | 12.8% | 34% | 332 | 10.24% | 1 |
|
| 2455 |
OCMI
2455
Oaktop Capital Management II
Chatham,
New Jersey
| $5.68億 | +$1.15億 | +25% | 28.9% | 364% | 19 | 0% | 4.7 |
|
| 2456 |
ICM
2456
Indaba Capital Management
San Francisco,
California
| $5.67億 | +$2.52億 | +80% | 13.3% | 66.7% | 29 | 58.62% | 0.6 |
|
| 2457 |
2457
Strategic Global Advisors
Newport Beach,
California
| $5.66億 | +$3426万 | +6% | 14.9% | 137% | 183 | 32.79% | 1.6 |
|
| 2458 |
2458
Fusion Family Wealth
Woodbury,
New York
| $5.66億 | +$7068万 | +14% | 15.7% | 62.2% | 104 | 3.85% | 3.4 |
|
| 2459 |
2459
Cove Street Capital
El Segundo,
California
| $5.65億 | +$3699万 | +7% | 26.6% | 84.2% | 85 | 18.82% | 2.5 |
|
| 2460 |
2460
Hunter Perkins Capital Management
Lombard,
Illinois
| $5.65億 | +$1.78億 | +46% | 19.7% | 62.5% | 188 | 66.49% | 0.2 |
|
| 2461 |
2461
Stanley-Laman Group
Berwyn,
Pennsylvania
| $5.64億 | +$1.11億 | +25% | 13.5% | 114% | 271 | 28.04% | 1.4 |
|
| 2462 |
2462
Planning Alternatives
Birmingham,
Michigan
| $5.64億 | +$3130万 | +6% | 13.4% | 75% | 48 | 16.67% | 4.8 |
|
| 2463 |
2463
Traynor Capital Management
Malvern,
Pennsylvania
| $5.64億 | +$1.17億 | +26% | 13.8% | 244% | 174 | 21.26% | 2.7 |
|
| 2464 |
2464
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
| $5.63億 | +$6861万 | +14% | 25.2% | 81.5% | 62 | 45.16% | 0.6 |
|
| 2465 |
2465
Biglari Capital Corp
San Antonio,
Texas
| $5.63億 | +$6536万 | +13% | 17.5% | 72.7% | 12 | 25% | 3.4 |
|
| 2466 |
2466
Capital Asset Advisory Services
Williamston,
Michigan
| $5.62億 | +$8474万 | +18% | 12.8% | 56.8% | 1,628 | 66.71% | 0.4 |
|
| 2467 |
2467
Granite Investment Advisors
Concord,
New Hampshire
| $5.62億 | +$5010万 | +10% | 13.8% | 55.6% | 180 | 15% | 3.5 |
|
| 2468 |
JWBC
2468
J.W. Burns & Co
Dewitt,
New York
| $5.62億 | +$6370万 | +13% | 12% | 95.4% | 171 | 7.6% | 5.1 |
|
| 2469 |
2469
Apriem Advisors
Irvine,
California
| $5.61億 | +$1617万 | +3% | 13% | 74.3% | 136 | 13.24% | 3.9 |
|
| 2470 |
2470
Herald Investment Management
London,
United Kingdom
| $5.61億 | +$9643万 | +21% | 29.9% | 493% | 99 | 8.08% | 3.8 |
|
| 2471 |
2471
Calton & Associates
Tampa,
Florida
| $5.6億 | +$7344万 | +15% | 12.5% | 79% | 404 | 19.31% | 1.5 |
|
| 2472 |
2472
Cozad Asset Management
Champaign,
Illinois
| $5.6億 | +$2946万 | +6% | 13.3% | 138% | 350 | 14% | 1.4 |
|
| 2473 |
2473
Covenant Multifamily Offices
San Antonio,
Texas
| $5.59億 | +$5065万 | +10% | 12.3% | 38.3% | 146 | 17.12% | 1.4 |
|
| 2474 |
2474
KWMG LLC
Overland Park,
Kansas
| $5.59億 | +$6498万 | +13% | 13.7% | 76.2% | 138 | 10.87% | 3.5 |
|
| 2475 |
2475
North Peak Capital Management
New York
| $5.59億 | +$3447万 | +7% | 24.4% | 249% | 13 | 61.54% | 0.4 |
|