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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
OLP Capital Management
Causeway Bay,
Hong Kong
| $7.7億 | -$1992万 | -3% | 12.7% | 146% | 7 | 42.86% | 1.4 |
|
| 2477 |
2477
Sovran Advisors
San Diego,
California
| $7.7億 | +$6880万 | +10% | 2.44% | – | 481 | 20.58% | 0.2 |
|
| 2478 |
2478
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
| $7.7億 | +$1.06億 | +16% | 16% | 46% | 2 | 0% | 2.5 |
|
| 2479 |
2479
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $7.7億 | +$8081万 | +12% | 0.53% | 98% | 156 | 51.92% | 3.5 |
|
| 2480 |
2480
Leuthold Group
Minneapolis,
Minnesota
| $7.7億 | -$6250万 | -8% | 2.97% | 138% | 243 | 38.68% | 1.4 |
|
| 2481 |
1SP
2481
140 Summer Partners
New York
| $7.69億 | -$6676万 | -8% | 4.82% | 202% | 25 | 52% | 0.7 |
|
| 2482 |
2482
Global Endowment Management
Charlotte,
North Carolina
| $7.69億 | -$1246万 | -2% | 0.72% | 46.1% | 155 | 18.06% | 2.4 |
|
| 2483 |
2483
Tanager Wealth Management
Goring On Thames,
United Kingdom
| $7.69億 | -$179万 | -0.2% | 1.23% | 53.4% | 129 | 18.6% | 1.7 |
|
| 2484 |
2484
Elite Wealth Management
Kirkland,
Washington
| $7.69億 | -$4102万 | -5% | 11.6% | 182% | 40 | 30% | 4.1 |
|
| 2485 |
2485
ICICI Prudential Asset Management
Mumbai,
India
| $7.68億 | -$1.41億 | -15% | 4.92% | 79.3% | 162 | 4.94% | 2.7 |
|
| 2486 |
2486
HCR Wealth Advisors
Los Angeles,
California
| $7.68億 | -$3004万 | -4% | 4.9% | 107% | 236 | 5.93% | 4 |
|
| 2487 |
2487
Melqart Asset Management
London,
United Kingdom
| $7.67億 | -$6106万 | -7% | 4.13% | 250% | 68 | 63.24% | 0.6 |
|
| 2488 |
2488
Perseverance Asset Management International
George Town,
Cayman Islands
| $7.66億 | +$2349万 | +3% | 12.7% | 120% | 23 | 21.74% | 1.6 |
|
| 2489 |
2489
Spirepoint Private Client
Vero Beach,
Florida
| $7.65億 | -$3243万 | -4% | 2.86% | – | 239 | 18.41% | 0.8 |
|
| 2490 |
2490
Silicon Valley Capital Partners
San Jose,
California
| $7.65億 | -$1.31億 | -15% | 8.7% | 103% | 321 | 25.86% | 2.4 |
|
| 2491 |
2491
One Madison Group
New York
| $7.65億 | -$1.08億 | -12% | 0.49% | – | 34 | 29.41% | 0.2 |
|
| 2492 |
TIM
2492
Total Investment Management
Scottsdale,
Arizona
| $7.65億 | +$5225万 | +7% | 0.16% | 44.4% | 81 | 16.05% | 3.1 |
|
| 2493 |
2493
Freedom Together Foundation
New York
| $7.65億 | -$1.35億 | -15% | 4.37% | – | 22 | 0% | 1.2 |
|
| 2494 |
2494
Kora Management
Brooklyn,
New York
| $7.64億 | -$9656万 | -11% | 18.7% | 307% | 10 | 40% | 1.9 |
|
| 2495 |
TAM
2495
Telemark Asset Management
Boston,
Massachusetts
| $7.64億 | -$2.38億 | -24% | 4.08% | 329% | 63 | 39.68% | 1.9 |
|
| 2496 |
2496
Water Island Capital
New York
| $7.64億 | -$1.62億 | -17% | 16.3% | 438% | 115 | 59.13% | 0.4 |
|
| 2497 |
2497
Nalanda India Equity Fund
Mauritius
| $7.64億 | +$1.7億 | +29% | 19.3% | 13.6% | 2 | 0% | 5.6 |
|
| 2498 |
2498
Cypress Capital Group
Palm Beach,
Florida
| $7.64億 | -$5159万 | -6% | 1.73% | 111% | 267 | 28.46% | 7 |
|
| 2499 |
2499
Great Lakes Retirement
Sandusky,
Ohio
| $7.63億 | -$1113万 | -1% | 2.99% | 118% | 222 | 16.67% | 2.4 |
|
| 2500 |
2500
Sixth Street Partners
Dallas,
Texas
| $7.63億 | -$1416万 | -2% | 3.87% | 5.31% | 22 | 22.73% | 1.4 |
|