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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 |
DCM
626
Dupont Capital Management
Wilmington,
Delaware
| $47億 | +$1.58億 | +3% | 16.8% | 100% | 1,556 | 32.39% | 1.9 |
|
| 627 |
627
Advent Capital Management
New York
| $46.9億 | +$1.59億 | +4% | 1.04% | 2.58% | 220 | 20.45% | 1.4 |
|
| 628 |
628
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $46.9億 | +$4.25億 | +10% | 10.1% | 74.6% | 1,244 | 33.92% | 1.4 |
|
| 629 |
629
Bartlett & Co
Cincinnati,
Ohio
| $46.9億 | +$4.25億 | +10% | 10.1% | 30.8% | 1,244 | 33.92% | 3 |
|
| 630 |
630
Whittier Trust
South Pasadena,
California
| $46.8億 | +$4.82億 | +11% | 15% | 125% | 1,525 | 10.69% | 4.6 |
|
| 631 |
631
Robeco Schweiz
Zurich,
Switzerland
| $46.7億 | +$12.9億 | +38% | 35.7% | 145% | 159 | 7.55% | 3.3 |
|
| 632 |
632
Longview Asset Management (Illinois)
Chicago,
Illinois
| $46.6億 | +$5240万 | +1% | 8.32% | 50.9% | 2 | 0% | 7.5 |
|
| 633 |
AG
633
Artal Group
Luxembourg
| $46.6億 | +$5.39億 | +13% | 37.8% | 154% | 160 | 35% | 1.3 |
|
| 634 |
634
Shapiro Capital Management
Atlanta,
Georgia
| $46.4億 | +$10億 | +27% | 33.6% | 45.3% | 87 | 17.24% | 3.1 |
|
| 635 |
635
Evercore Wealth Management
New York
| $46.4億 | +$5.54億 | +14% | 13.2% | 84.8% | 430 | 14.88% | 4.5 |
|
| 636 |
CRC
636
Cedar Rock Capital
London,
United Kingdom
| $46.2億 | +$2.29億 | +5% | 14.4% | 90.7% | 8 | 12.5% | 5.1 |
|
| 637 |
637
Steward Partners Investment Advisory
New York
| $46.2億 | +$6.5億 | +16% | 12.6% | 98.1% | 3,089 | 14.21% | 1.7 |
|
| 638 |
638
Xponance
Philadelphia,
Pennsylvania
| $45.9億 | +$5.23億 | +13% | 14.4% | 162% | 1,066 | 6.38% | 0.5 |
|
| 639 |
639
WorldQuant Millennium Advisors
New York
| $45.7億 | +$3.53億 | +8% | 18.6% | 96.6% | 365 | 15.07% | 1.4 |
|
| 640 |
640
ETF Managers Group
Summit,
New Jersey
| $45.6億 | +$14.1億 | +45% | 31.7% | 77.7% | 665 | 15.64% | 1.7 |
|
| 641 |
641
Rokos Capital Management (UK)
London,
United Kingdom
| $45.6億 | -$13.6億 | -23% | 9.97% | 227% | 54 | 79.63% | 0.2 |
|
| 642 |
642
RiverFront Investment Group
Richmond,
Virginia
| $45.6億 | +$3.26億 | +8% | 8.76% | 65.8% | 118 | 54.24% | 1.4 |
|
| 643 |
643
Andra AP-fonden
Goteborg,
Sweden
| $45.3億 | +$8.45億 | +23% | 17.3% | 118% | 663 | 16.14% | 4.8 |
|
| 644 |
644
BlueCrest Capital Management
St Helier,
Jersey
| $45.1億 | +$17.7億 | +65% | 14.1% | 62.4% | 475 | 62.11% | 0.3 |
|
| 645 |
645
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $44.9億 | +$3.11億 | +7% | 11.1% | 37.6% | 117 | 10.26% | 2.7 |
|
| 646 |
646
ING Group
Amsterdam,
Netherlands
| $44.8億 | +$20.5億 | +85% | 14.2% | 159% | 571 | 20.49% | 1.5 |
|
| 647 |
647
Southeastern Asset Management
Memphis,
Tennessee
| $44.8億 | +$5.96億 | +15% | 28.7% | 26.7% | 30 | 20% | 2.8 |
|
| 648 |
648
Granahan Investment Management
Waltham,
Massachusetts
| $44.6億 | +$15.1億 | +51% | 53.2% | 265% | 208 | 21.15% | 2.5 |
|
| 649 |
649
CCLA Investment Management
London,
United Kingdom
| $44.5億 | +$7.57億 | +21% | 12% | – | 71 | 16.9% | 0.4 |
|
| 650 |
650
Saturna Capital
Bellingham,
Washington
| $44.3億 | +$5.02億 | +13% | 14.1% | 117% | 179 | 13.97% | 4.5 |
|