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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
WI
651
Winder Investment
Singapore
| $47.1億 | +$11.4億 | +32% | 22.4% | 3.24% | 4 | 0% | 1.8 |
|
| 652 |
652
Starboard Value
New York
| $46.9億 | +$7.54億 | +19% | 11.1% | 56% | 39 | 56.41% | 0.7 |
|
| 653 |
653
Southeastern Asset Management
Memphis,
Tennessee
| $46.8億 | +$1.97億 | +4% | 19.8% | 26.7% | 28 | 25% | 2.8 |
|
| 654 |
654
Mondrian Investment Partners
London,
United Kingdom
| $46.7億 | +$6.27億 | +15% | 5.01% | – | 127 | 18.9% | 3.1 |
|
| 655 |
655
Avantax Advisory Services
Dallas,
Texas
| $46.6億 | +$4.5億 | +11% | 5.76% | 50.7% | 1,088 | 19.85% | 1.3 |
|
| 656 |
656
Caption Management
Oklahoma City,
Oklahoma
| $46.5億 | +$2.65億 | +6% | 18.2% | 227% | 1,541 | 74.95% | 0.2 |
|
| 657 |
657
Advent Capital Management
New York
| $46.4億 | -$5167万 | -1% | 0.36% | 2.58% | 270 | 32.96% | 1 |
|
| 658 |
658
Securian Asset Management
St Paul,
Minnesota
| $46億 | +$1.81億 | +4% | 7.16% | 116% | 1,002 | 3.69% | 5.9 |
|
| 659 |
659
Rock Springs Capital Management
Baltimore,
Maryland
| $45.8億 | -$1.33億 | -3% | 10.6% | 342% | 172 | 22.67% | 2.3 |
|
| 660 |
660
Van Berkom & Associates
Montreal,
Quebec, Canada
| $45.7億 | +$2.13億 | +5% | 11.4% | 50.4% | 62 | 9.68% | 4.3 |
|
| 661 |
661
Cullen/Frost Bankers
San Antonio,
Texas
| $45.6億 | +$2.23億 | +5% | 5.66% | 102% | 1,170 | 16.5% | 2.9 |
|
| 662 |
662
Candlestick Capital Management
Greenwich,
Connecticut
| $45.6億 | +$2.91億 | +7% | 17.5% | 244% | 151 | 68.21% | 0.3 |
|
| 663 |
663
Tybourne Capital Management
Hong Kong
| $45.5億 | -$2.5億 | -5% | 3.91% | 109% | 38 | 34.21% | 0.9 |
|
| 664 |
664
Weiss Multi-Strategy Advisers
New York
| $45.5億 | -$6.27億 | -12% | 15.3% | 78.9% | 936 | 55.45% | 0.6 |
|
| 665 |
665
Soma Equity Partners
San Francisco,
California
| $45.5億 | +$4.25億 | +10% | 1.17% | 151% | 26 | 30.77% | 1.4 |
|
| 666 |
666
Andra AP-fonden
Goteborg,
Sweden
| $45.4億 | +$447万 | +0.1% | 8.79% | 105% | 611 | 6.38% | 5 |
|
| 667 |
667
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $45.4億 | +$6.49億 | +17% | 4.36% | 130% | 700 | 25% | 2.7 |
|
| 668 |
DFO
668
Duquesne Family Office
New York
| $45.3億 | +$8.18億 | +22% | 4.84% | 345% | 84 | 58.33% | 0.5 |
|
| 669 |
669
Atria Investments
Charlotte,
North Carolina
| $45.2億 | +$3.74億 | +9% | 5.09% | 83.9% | 758 | 19.26% | 1.5 |
|
| 670 |
670
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $45.1億 | +$8.37億 | +23% | 14.8% | 131% | 2,548 | 15.78% | 1.2 |
|
| 671 |
671
Woodline Partners
San Francisco,
California
| $45.1億 | +$7.37億 | +20% | 3.35% | 155% | 501 | 71.46% | 0.2 |
|
| 672 |
672
WIT LLC
District Of Columbia,
District of Columbia
| $45億 | +$7.15億 | +19% | 3% | 48% | 15 | 46.67% | 0.2 |
|
| 673 |
673
Aristotle Capital Boston
Boston,
Massachusetts
| $44.9億 | +$2.74億 | +7% | 14.3% | 72.2% | 140 | 5.71% | 4.2 |
|
| 674 |
674
Marshall Wace Asia
Central,
Hong Kong
| $44.9億 | -$10.8億 | -19% | 18.3% | 149% | 211 | 63.98% | 0.5 |
|
| 675 |
675
Cormorant Asset Management
Boston,
Massachusetts
| $44.9億 | +$2.87億 | +7% | 4.77% | 3,977% | 128 | 24.22% | 1.1 |
|