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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
Psagot Value Holdings
Tel Aviv,
Israel
| $39.7億 | +$3.84億 | +11% | 11.9% | 45.9% | 438 | 22.6% | 2.8 |
|
| 627 |
627
Steward Partners Investment Advisory
New York
| $39.7億 | +$4.57億 | +13% | 8.99% | 88.5% | 2,944 | 12.5% | 1.6 |
|
| 628 |
628
Paloma Partners
Greenwich,
Connecticut
| $39.5億 | -$18.1億 | -31% | 9.88% | 314% | 2,722 | 50.29% | 0.6 |
|
| 629 |
629
Anchor Capital Advisors
Boston,
Massachusetts
| $39.4億 | +$5986万 | +2% | 6.65% | 62.3% | 258 | 8.91% | 3.8 |
|
| 630 |
630
Rock Springs Capital Management
Baltimore,
Maryland
| $39.4億 | +$2.95億 | +8% | 16.1% | 342% | 163 | 21.47% | 2.4 |
|
| 631 |
631
UBS O'Connor
Chicago,
Illinois
| $39.4億 | -$5.91億 | -13% | 11.6% | 180% | 457 | 45.73% | 0.7 |
|
| 632 |
632
Cincinnati Insurance
Fairfield,
Ohio
| $39.3億 | +$1.87億 | +5% | 6.62% | 72% | 82 | 3.66% | 4.3 |
|
| 633 |
633
Saturna Capital
Bellingham,
Washington
| $39.3億 | +$3.62億 | +10% | 11.4% | 117% | 171 | 8.19% | 4.7 |
|
| 634 |
634
Lido Advisors
Los Angeles,
California
| $39.1億 | +$5.89億 | +18% | 10.6% | 85.1% | 702 | 23.79% | 1.8 |
|
| 635 |
635
Southeastern Asset Management
Memphis,
Tennessee
| $38.8億 | -$1.27億 | -3% | 14.1% | 26.7% | 34 | 29.41% | 2.4 |
|
| 636 |
636
Skye Global Management
West Palm Beach,
Florida
| $38.8億 | +$13.1億 | +51% | 7.67% | 77.8% | 88 | 44.32% | 0.7 |
|
| 637 |
637
Equitable Holdings
New York
| $38.8億 | +$4.01億 | +12% | 8.75% | 71.8% | 668 | 13.77% | 0.6 |
|
| 638 |
638
Cetera Advisor Networks
El Segundo,
California
| $38.4億 | +$8737万 | +2% | 8.12% | 28.9% | 3,508 | 65.25% | 3 |
|
| 639 |
639
Colony Group
Boston,
Massachusetts
| $38.4億 | +$3.88億 | +11% | 8.19% | 33.2% | 755 | 14.44% | 2.5 |
|
| 640 |
640
Resolution Capital
Sydney, NSW,
Australia
| $38.4億 | +$6.37億 | +20% | 1.84% | 59.8% | 27 | 18.52% | 2.3 |
|
| 641 |
641
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $38.2億 | +$3.34億 | +10% | 6.27% | 85.5% | 250 | 34.8% | 1.6 |
|
| 642 |
642
Mar Vista Investment Partners
Los Angeles,
California
| $38.1億 | +$1.52億 | +4% | 10.9% | 73.9% | 63 | 1.59% | 3.5 |
|
| 643 |
ROIC
643
Route One Investment Company
San Francisco,
California
| $38.1億 | +$3.06億 | +9% | 7.39% | 80.9% | 19 | 15.79% | 3 |
|
| 644 |
644
PointState Capital
New York
| $38.1億 | +$4.92億 | +15% | 11.6% | 158% | 138 | 63.04% | 0.4 |
|
| 645 |
645
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $38.1億 | -$5978万 | -2% | 7.14% | 77.5% | 158 | 10.76% | 3.4 |
|
| 646 |
646
Nan Shan Life Insurance
Taipei City,
Taiwan
| $38億 | +$5.06億 | +15% | 13.2% | 41% | 121 | 27.27% | 1.4 |
|
| 647 |
647
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $38億 | +$4.62億 | +14% | 9.67% | – | 38 | 0% | 5.2 |
|
| 648 |
648
Hitchwood Capital Management
New York
| $37.8億 | +$16.4億 | +77% | 33.2% | 275% | 52 | 34.62% | 0.8 |
|
| 649 |
649
Peregrine Capital Management
Minneapolis,
Minnesota
| $37.7億 | +$2.53億 | +7% | 9.23% | 95% | 374 | 27.54% | 1.7 |
|
| 650 |
650
MUFG Americas
New York
| $37.7億 | +$2.79億 | +8% | 8.38% | 26.9% | 702 | 10.83% | 4.9 |
|