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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 |
2601
Rock Creek Group
Washington,
District of Columbia
| $5.92億 | -$8554万 | -13% | 0.2% | 38.5% | 201 | 20.4% | 1.1 |
|
| 2602 |
2602
ICICI Prudential Asset Management
Mumbai,
India
| $5.91億 | +$3.26億 | +123% | 1.44% | 79.3% | 61 | 31.15% | 1.3 |
|
| 2603 |
2603
Auxier Asset Management
Aurora,
Oregon
| $5.91億 | -$1220万 | -2% | 1.42% | 71.7% | 167 | 2.4% | 5.8 |
|
| 2604 |
2604
Tufton Capital Management
Hunt Valley,
Maryland
| $5.91億 | -$1811万 | -3% | 2.27% | 96.1% | 128 | 3.13% | 5.2 |
|
| 2605 |
2605
MUFG Bank
Tokyo 100-8388,,
Japan
| $5.9億 | -$2.9億 | -33% | 3.39% | 61.3% | 2 | 0% | 0.5 |
|
| 2606 |
2606
Icon Advisers
Greenwood Village,
Colorado
| $5.89億 | -$2352万 | -4% | 2.24% | 119% | 178 | 18.54% | 2.4 |
|
| 2607 |
2607
Quantitative Advantage
Minnetonka,
Minnesota
| $5.89億 | +$957万 | +2% | 0.84% | 45.9% | 81 | 23.46% | 2.1 |
|
| 2608 |
2608
Tradewinds Capital Management
Bellingham,
Washington
| $5.89億 | +$4297万 | +8% | 1.21% | 96.9% | 833 | 8.64% | 3.9 |
|
| 2609 |
2609
Armor Advisors
New York
| $5.88億 | +$2.26億 | +62% | 0.19% | 78.5% | 22 | 36.36% | 0.8 |
|
| 2610 |
2610
McGowan Group Asset Management
Dallas,
Texas
| $5.88億 | -$4863万 | -8% | 2.57% | 69.8% | 117 | 12.82% | 3 |
|
| 2611 |
2611
M.D. Sass LLC
New York
| $5.88億 | -$1714万 | -3% | 0.42% | 80.1% | 38 | 23.68% | 2.1 |
|
| 2612 |
2612
KMG Fiduciary Partners
Toledo,
Ohio
| $5.88億 | +$2110万 | +4% | 0.11% | 114% | 210 | 10.48% | 1.5 |
|
| 2613 |
2613
Newfoundland Capital Management
Sao Paulo,
Brazil
| $5.87億 | -$9.9億 | -63% | 14.9% | 49.5% | 59 | 57.63% | 0.5 |
|
| 2614 |
2614
Waddell & Associates
Memphis,
Tennessee
| $5.87億 | -$7138万 | -11% | 1.59% | 194% | 132 | 29.55% | 0.5 |
|
| 2615 |
2615
Investure LLC
Charlottesville,
Virginia
| $5.87億 | -$4799万 | -8% | 1.49% | 65.9% | 13 | 7.69% | 2.3 |
|
| 2616 |
2616
Bell Asset Management
Melbourne,
Australia
| $5.86億 | +$7523万 | +15% | 1.08% | 45.3% | 62 | 6.45% | 2.6 |
|
| 2617 |
2617
Liberty One Investment Management
Libertyville,
Illinois
| $5.86億 | -$590万 | -1% | 0.96% | 48.4% | 146 | 4.79% | 1.5 |
|
| 2618 |
JCI
2618
Jet Capital Investors
New York
| $5.86億 | +$5825万 | +11% | 10.3% | 147% | 49 | 75.51% | 0.2 |
|
| 2619 |
2619
Finepoint Capital
Boston,
Massachusetts
| $5.86億 | +$5229万 | +10% | 1.24% | 0.24% | 93 | 74.19% | 0.1 |
|
| 2620 |
2620
Minot Capital
Broomfield,
Colorado
| $5.86億 | +$1652万 | +3% | 1.7% | 19.6% | 18 | 16.67% | 1.3 |
|
| 2621 |
2621
City Holding Co
Charleston,
West Virginia
| $5.85億 | +$1692万 | +3% | 0.23% | 89.2% | 533 | 12.01% | 4.8 |
|
| 2622 |
2622
Arden Trust
Wilmington,
Delaware
| $5.85億 | -$2427万 | -4% | 0.58% | 22.5% | 304 | 6.58% | 4.6 |
|
| 2623 |
2623
EnCap Energy Capital Fund IX
Houston,
Texas
| $5.85億 | +$2.31億 | +65% | 7.16% | 69.2% | 4 | 25% | 1.6 |
|
| 2624 |
2624
Intersect Capital
San Ramon,
California
| $5.85億 | +$1884万 | +3% | 0.38% | 57.2% | 424 | 16.51% | 2 |
|
| 2625 |
2625
Rossmore Private Capital
Glastonbury,
Connecticut
| $5.84億 | -$32.5万 | -0.1% | 0.06% | 87.1% | 227 | 4.41% | 2.2 |
|