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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
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
| $6.07億 | -$1.06億 | -15% | 9.59% | 52.3% | 49 | 16.33% | 1.9 |
|
| 2452 |
2452
Marcum Wealth
Cleveland,
Ohio
| $6.07億 | +$1.81億 | +43% | 5.4% | 20% | 347 | 43.8% | 0.4 |
|
| 2453 |
2453
Arkadios Wealth Advisors
Atlanta,
Georgia
| $6.07億 | +$1.3億 | +27% | 6.97% | 91.1% | 1,805 | 22.71% | 0.6 |
|
| 2454 |
2454
RiverPark Advisors
New York
| $6.07億 | +$3793万 | +7% | 3.06% | 87.5% | 175 | 67.43% | 1.1 |
|
| 2455 |
2455
Traynor Capital Management
Malvern,
Pennsylvania
| $6.06億 | +$4229万 | +8% | 5.65% | 244% | 193 | 23.83% | 2.5 |
|
| 2456 |
2456
Stanley-Laman Group
Berwyn,
Pennsylvania
| $6.06億 | +$4140万 | +7% | 4.43% | 114% | 277 | 27.44% | 1.4 |
|
| 2457 |
2457
Abbrea Capital
Greenbrae,
California
| $6.05億 | +$4692万 | +8% | 3.6% | 38% | 230 | 10% | 2.6 |
|
| 2458 |
2458
Azzad Asset Management
Falls Church,
Virginia
| $6.03億 | +$5237万 | +10% | 5.2% | 118% | 323 | 16.41% | 3 |
|
| 2459 |
2459
Barometer Capital Management
Toronto,
Ontario, Canada
| $6.03億 | +$6940万 | +13% | 17.2% | 339% | 217 | 57.14% | 0.4 |
|
| 2460 |
2460
GSA Capital Partners
London,
United Kingdom
| $6.03億 | -$868万 | -1% | 15.8% | 94.7% | 1,678 | 68.89% | 0.3 |
|
| 2461 |
2461
Perpetual Investment Management
Sydney,
Australia
| $6.02億 | -$7522万 | -11% | 11.3% | – | 252 | 26.98% | 0.2 |
|
| 2462 |
KC
2462
Keenan Capital
Burlingame,
California
| $6.01億 | -$1615万 | -3% | 8.82% | 110% | 13 | 0% | 2.4 |
|
| 2463 |
2463
American Financial Group
Cincinnati,
Ohio
| $6.01億 | -$1.73億 | -22% | 10.5% | 32.5% | 114 | 22.81% | 3.5 |
|
| 2464 |
2464
Ally Invest Advisors
Charlotte,
North Carolina
| $6.01億 | +$1.18億 | +24% | 3.54% | 41.1% | 17 | 0% | 1.8 |
|
| 2465 |
2465
Planning Alternatives
Birmingham,
Michigan
| $6億 | +$3652万 | +6% | 6.1% | 69.6% | 47 | 10.64% | 4.6 |
|
| 2466 |
2466
Graticule Asia Macro Advisors
New York
| $6億 | +$3.92億 | +188% | 14% | – | 232 | 84.48% | 0.1 |
|
| 2467 |
2467
White Mountains Insurance Group
Hanover,
New Hampshire
| $6億 | -$2.02億 | -25% | 9.32% | 105% | 1 | 0% | 0.3 |
|
| 2468 |
AC
2468
Athos Capital
Hong Kong
| $5.99億 | +$2.36億 | +65% | 4.43% | 110% | 172 | 83.72% | 0.1 |
|
| 2469 |
2469
Atom Investors
Austin,
Texas
| $5.98億 | -$3.92億 | -40% | 22.5% | 83.4% | 477 | 74.84% | 0.3 |
|
| 2470 |
2470
Granite Investment Advisors
Concord,
New Hampshire
| $5.98億 | +$3579万 | +6% | 7.43% | 55.6% | 187 | 14.97% | 3.5 |
|
| 2471 |
2471
Washington Harbour Partners
Arlington,
Virginia
| $5.97億 | +$5260万 | +10% | 5.27% | 162% | 53 | 58.49% | 0.2 |
|
| 2472 |
2472
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
| $5.96億 | +$1.34億 | +29% | 4.75% | 52.3% | 40 | 22.5% | 0.2 |
|
| 2473 |
WM
2473
Wishbone Management
Chicago,
Illinois
| $5.96億 | +$1.59億 | +36% | 14.4% | 58.7% | 13 | 46.15% | 0.7 |
|
| 2474 |
2474
Rock Creek Group
Washington,
District of Columbia
| $5.95億 | +$3.51億 | +144% | 8.39% | 38.5% | 248 | 40.73% | 0.6 |
|
| 2475 |
2475
Atlas Venture Associates IX
Boston,
Massachusetts
| $5.95億 | -$3580万 | -6% | 3% | 89.8% | 7 | 0% | 3 |
|