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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Causeway Capital Management
Los Angeles,
California
| $53.2億 | -$5592万 | -1% | 30.9% | 72.8% | 87 | 17.24% | 2.9 |
|
| 577 |
GA
577
Greenhaven Associates
Purchase,
New York
| $53.1億 | +$7.6億 | +17% | 22.8% | 90.1% | 29 | 6.9% | 3.1 |
|
| 578 |
578
Soros Fund Management
New York
| $53億 | +$12.1億 | +30% | 45.4% | 90.1% | 185 | 43.78% | 0.6 |
|
| 579 |
579
Senator Investment Group
New York
| $52.9億 | +$18.6億 | +54% | 48.5% | 220% | 103 | 54.37% | 0.3 |
|
| 580 |
580
Nicholas Company
Milwaukee,
Wisconsin
| $52.8億 | +$5.32億 | +11% | 14.1% | 80.7% | 239 | 12.55% | 3.6 |
|
| 581 |
BHM
581
Briar Hall Management
Nashville,
Tennessee
| $52.7億 | +$2.81億 | +6% | 5.52% | 11.7% | 1 | 0% | 3 |
|
| 582 |
582
Peregrine Capital Management
Minneapolis,
Minnesota
| $52.6億 | +$14.9億 | +39% | 27.1% | 109% | 400 | 28.75% | 1.9 |
|
| 583 |
SM
583
SG3 Management
Dorado,
Puerto Rico
| $52.5億 | +$25.5億 | +94% | 14% | 38.7% | 1,322 | 60.21% | 0.2 |
|
| 584 |
584
BOK Financial
Tulsa,
Oklahoma
| $52.4億 | +$6.89億 | +15% | 14.2% | 101% | 954 | 16.14% | 4 |
|
| 585 |
585
Nuance Investments
Kansas City,
Missouri
| $51.8億 | +$9.27億 | +22% | 19.7% | 8.87% | 63 | 25.4% | 1.9 |
|
| 586 |
586
Disciplined Growth Investors
Minneapolis,
Minnesota
| $51.8億 | +$9.12億 | +21% | 35.1% | 186% | 86 | 12.79% | 4.8 |
|
| 587 |
587
Weiss Multi-Strategy Advisers
New York
| $51.8億 | +$14.3億 | +38% | 24.9% | 78.9% | 855 | 58.36% | 0.6 |
|
| 588 |
588
Tortoise Capital Advisors
Overland Park,
Kansas
| $51.7億 | +$1.77億 | +4% | 26.5% | 102% | 113 | 10.62% | 3.5 |
|
| 589 |
589
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $51.6億 | +$3.93億 | +8% | 11.9% | 41.7% | 42 | 0% | 4.3 |
|
| 590 |
590
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $51.3億 | +$9.7億 | +23% | 10.7% | 36.1% | 25 | 44% | 0.4 |
|
| 591 |
591
Welch & Forbes
Boston,
Massachusetts
| $51.1億 | +$4.78億 | +10% | 10.9% | 87.5% | 387 | 9.04% | 4.5 |
|
| 592 |
592
Meritage Group
San Francisco,
California
| $51.1億 | -$1.5億 | -3% | 10.4% | 22.1% | 43 | 44.19% | 1.2 |
|
| 593 |
PCM
593
Palestra Capital Management
New York
| $50.8億 | +$7.81億 | +18% | 24.1% | 236% | 38 | 44.74% | 0.6 |
|
| 594 |
594
BlueSpruce Investments
Chicago,
Illinois
| $50.8億 | +$8.19億 | +19% | 8.31% | 59.6% | 13 | 7.69% | 1.3 |
|
| 595 |
595
Deerfield Management
New York
| $50.6億 | +$9.5億 | +23% | 28.4% | 277% | 150 | 50.67% | 0.9 |
|
| 596 |
596
Cetera Investment Advisers
Schaumburg,
Illinois
| $50.5億 | +$38.3億 | +314% | 13.4% | 73.4% | 1,567 | 59.48% | 1 |
|
| 597 |
597
SCS Capital Management
Boston,
Massachusetts
| $50.4億 | +$1.64億 | +3% | 10.1% | 58% | 45 | 11.11% | 2.4 |
|
| 598 |
598
Altshuler Shaham
Tel Aviv,
Israel
| $50.1億 | +$7.52億 | +18% | 15.5% | 116% | 498 | 45.98% | 0.8 |
|
| 599 |
599
HRT Financial
New York
| $49.6億 | +$15.2億 | +44% | 23.6% | 182% | 2,861 | 73.86% | 0.2 |
|
| 600 |
600
Liontrust Investment Partners
London,
United Kingdom
| $49.6億 | – | – | 17.7% | 86.2% | 224 | – | 0 |
|