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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Norinchukin Bank
Tokyo,
Japan
| $50.8億 | +$4.35億 | +9% | 8.96% | 93.3% | 571 | 6.65% | 7.1 |
|
| 602 |
602
Old Mission Capital
Chicago,
Illinois
| $50.5億 | +$15.2億 | +43% | 4.53% | 55.4% | 2,156 | 66.37% | 0.3 |
|
| 603 |
603
Tenor Capital Management
New York
| $50.3億 | +$8.32億 | +20% | 0.2% | 4.73% | 647 | 25.19% | 1.2 |
|
| 604 |
604
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $50.3億 | +$5.19億 | +12% | 8.21% | 41.7% | 31 | 3.23% | 5.1 |
|
| 605 |
605
Smead Capital Management
Phoenix,
Arizona
| $50.2億 | +$3.43億 | +7% | 1.53% | 78.2% | 29 | 10.34% | 4.9 |
|
| 606 |
606
Evercore Wealth Management
New York
| $50.2億 | +$2.44億 | +5% | 8.08% | 84.8% | 420 | 9.29% | 6.1 |
|
| 607 |
607
First Citizens Bank & Trust
Raleigh,
North Carolina
| $50.1億 | +$17.1億 | +52% | 6.1% | 69% | 343 | 12.54% | 4.2 |
|
| 608 |
608
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $50.1億 | +$7279万 | +1% | 6.74% | 92% | 514 | 9.34% | 4.9 |
|
| 609 |
609
Cresset Asset Management
Chicago,
Illinois
| $50億 | -$29億 | -37% | 7.03% | 113% | 883 | 24.46% | 2 |
|
| 610 |
610
Cincinnati Insurance
Fairfield,
Ohio
| $49.9億 | -$2105万 | -0.4% | 0.7% | 72% | 57 | 1.75% | 7.3 |
|
| 611 |
611
Starboard Value
New York
| $49.9億 | -$2.31億 | -4% | 7.52% | 56% | 155 | 34.84% | 1 |
|
| 612 |
612
Two Sigma Securities
New York
| $49.9億 | +$16.5億 | +50% | 12.5% | 109% | 3,526 | 54.85% | 0.7 |
|
| 613 |
613
Capital International Inc
Los Angeles,
California
| $49.8億 | +$3.45億 | +7% | 12.2% | 132% | 312 | 10.26% | 3.2 |
|
| 614 |
614
Advisors Asset Management
Monument,
Colorado
| $49.7億 | +$5295万 | +1% | 5.34% | 91.8% | 1,519 | 7.24% | 4.9 |
|
| 615 |
615
TwinBeech Capital
Purchase,
New York
| $49.4億 | -$3.26億 | -6% | 3.07% | 5.7% | 966 | 72.26% | 0.2 |
|
| 616 |
616
Nicholas Company
Milwaukee,
Wisconsin
| $49.3億 | +$2.55億 | +5% | 9.74% | 80.7% | 228 | 8.33% | 4.6 |
|
| 617 |
617
Scout Investments
Kansas City,
Missouri
| $49.2億 | +$2595万 | +0.5% | 6.66% | 88% | 227 | 18.5% | 3.3 |
|
| 618 |
618
Credit Agricole
Montrouge Cedex,
France
| $49.1億 | +$6529万 | +1% | 16.8% | – | 771 | 21.4% | 3.1 |
|
| 619 |
619
Geneva Capital Management
Milwaukee,
Wisconsin
| $49.1億 | +$4.56億 | +10% | 11.3% | 58.1% | 128 | 7.03% | 4.8 |
|
| 620 |
620
Pinnacle Associates
New York
| $48.9億 | +$3億 | +7% | 8.35% | 149% | 799 | 8.76% | 5.4 |
|
| 621 |
621
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $48.8億 | +$3.26億 | +7% | 7.36% | 133% | 753 | 16.87% | 2.1 |
|
| 622 |
622
Churchill Management
Los Angeles,
California
| $48.8億 | +$7.44億 | +18% | 5.95% | 84.4% | 139 | 23.74% | 1.7 |
|
| 623 |
623
Boothbay Fund Management
New York
| $48.7億 | +$5.53億 | +13% | 10.8% | 328% | 2,743 | 52.42% | 0.6 |
|
| 624 |
624
Zimmer Partners
New York
| $48.7億 | -$9965万 | -2% | 1.89% | 67.7% | 123 | 59.35% | 0.6 |
|
| 625 |
625
John W. Bristol & Co
New York
| $48.6億 | +$6.6億 | +16% | 12.4% | 82.5% | 86 | 6.98% | 4.9 |
|