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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
Oppenheimer & Co
New York
| $67億 | +$1.44億 | +2% | 4.01% | 125% | 1,675 | 17.67% | 5 |
|
| 602 |
602
Evercore Wealth Management
New York
| $66.8億 | +$906万 | +0.1% | 1.97% | 84.8% | 441 | 10.88% | 6.9 |
|
| 603 |
603
Graham Capital Management
Rowayton,
Connecticut
| $66.6億 | +$8.48億 | +15% | 4.11% | 60.4% | 1,535 | 52.51% | 0.5 |
|
| 604 |
604
Soros Fund Management
New York
| $66.5億 | -$2.76億 | -4% | 1.37% | 90.1% | 260 | 57.69% | 0.8 |
|
| 605 |
605
Samlyn Capital
New York
| $66.2億 | +$1445万 | +0.2% | 6.72% | 148% | 122 | 49.18% | 0.8 |
|
| 606 |
606
Vanguard Personalized Indexing Management
Oakland,
California
| $66.2億 | +$4.11億 | +7% | 4.71% | 147% | 1,907 | 12.11% | 2.4 |
|
| 607 |
607
RTW Investments
New York
| $66.1億 | -$2.98億 | -4% | 5.22% | 467% | 77 | 18.18% | 2.1 |
|
| 608 |
608
Raiffeisen Bank International
Vienna,
Austria
| $66億 | – | – | 2.39% | – | 603 | – | 0 |
|
| 609 |
609
Clearstead Advisors
Cleveland,
Ohio
| $65.9億 | +$1.45億 | +2% | 0.77% | 79.5% | 2,210 | 13.3% | 2.5 |
|
| 610 |
610
Old Mission Capital
Chicago,
Illinois
| $65.9億 | -$3.54億 | -5% | 3.66% | 55.4% | 1,888 | 76.54% | 0.4 |
|
| 611 |
611
Capital Markets Trading (UK)
London,
United Kingdom
| $65.8億 | -$4.18億 | -6% | 3.3% | 216% | 319 | 17.55% | 2.7 |
|
| 612 |
BHM
612
Briar Hall Management
Nashville,
Tennessee
| $65.6億 | -$2.2億 | -3% | 3.25% | 8.12% | 1 | 0% | 7 |
|
| 613 |
613
Eminence Capital
New York
| $65.4億 | -$5.6億 | -8% | 0.21% | 37.2% | 61 | 32.79% | 2.3 |
|
| 614 |
614
Cardano Risk Management
Rotterdam,
Netherlands
| $65.2億 | +$8.65億 | +15% | 10.5% | 200% | 23 | 17.39% | 1.7 |
|
| 615 |
615
DSM Capital Partners
Palm Beach Gardens,
Florida
| $64.8億 | -$7554万 | -1% | 6.53% | 148% | 99 | 59.6% | 3 |
|
| 616 |
616
Waverly Advisors
Birmingham,
Alabama
| $64.7億 | +$10.5億 | +19% | 0.61% | 67.6% | 1,025 | 25.56% | 1.8 |
|
| 617 |
617
Appaloosa LP
Short Hills,
New Jersey
| $64.6億 | -$2.68億 | -4% | 4.85% | 293% | 39 | 7.69% | 2.6 |
|
| 618 |
618
LGT Group Foundation
Vaduz,
Liechtenstein
| $64.6億 | +$3.54億 | +6% | 4.42% | 107% | 301 | 15.61% | 2 |
|
| 619 |
619
Valmark Advisers
Akron,
Ohio
| $64.6億 | +$5616万 | +0.9% | 2.33% | 46.5% | 622 | 11.58% | 3.6 |
|
| 620 |
620
Smead Capital Management
Phoenix,
Arizona
| $64.5億 | -$5.6億 | -8% | 5.21% | 78.2% | 34 | 11.76% | 5.2 |
|
| 621 |
621
Howard Capital Management
Roswell,
Georgia
| $64.4億 | +$3.53億 | +6% | 4.79% | 144% | 425 | 11.76% | 0.5 |
|
| 622 |
622
Thompson Siegel & Walmsley
Richmond,
Virginia
| $64.3億 | -$2.78億 | -4% | 1.99% | 33.2% | 418 | 17.7% | 5.3 |
|
| 623 |
623
Iconiq Capital
San Francisco,
California
| $64.2億 | +$17.7億 | +38% | 14.4% | 0.88% | 359 | 46.52% | 1 |
|
| 624 |
624
Tocqueville Asset Management
New York
| $63.8億 | +$971万 | +0.2% | 3.42% | 122% | 568 | 12.32% | 5.9 |
|
| 625 |
625
Advisors Capital Management
Ridgewood,
New Jersey
| $63.6億 | +$2.12億 | +3% | 2.58% | 92.3% | 531 | 11.86% | 3.4 |
|