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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 |
651
Leonard Green & Partners
Los Angeles,
California
| $54.9億 | -$6.09億 | -10% | 0.47% | 53.9% | 12 | 8.33% | 3.2 |
|
| 652 |
652
BOK Financial
Tulsa,
Oklahoma
| $54.9億 | +$3.85億 | +8% | 10.7% | 101% | 1,360 | 20.44% | 4.5 |
|
| 653 |
653
Groupama Asset Management
Paris,
France
| $54.9億 | +$16.5億 | +43% | 14.3% | – | 544 | 22.43% | 0.2 |
|
| 654 |
654
Disciplined Growth Investors
Minneapolis,
Minnesota
| $54.8億 | +$9.02億 | +20% | 54.1% | 186% | 69 | 10.14% | 6.3 |
|
| 655 |
655
Advisors Capital Management
Ridgewood,
New Jersey
| $54.7億 | +$5.53億 | +11% | 8.95% | 92.3% | 498 | 14.66% | 3.2 |
|
| 656 |
656
OrbiMed
New York
| $54.6億 | +$4.53億 | +9% | 30.7% | 393% | 132 | 30.3% | 2.6 |
|
| 657 |
657
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $54.6億 | +$3.15億 | +6% | 9.41% | 92% | 483 | 6.42% | 5.5 |
|
| 658 |
658
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $54億 | -$1.05億 | -2% | 0.32% | 35.2% | 118 | 14.41% | 3.4 |
|
| 659 |
659
Provident Trust Company
Waukesha,
Wisconsin
| $53.8億 | +$5.05億 | +10% | 7.76% | 80.5% | 27 | 0% | 7.8 |
|
| 660 |
660
HM Payson & Co
Portland,
Maine
| $53.8億 | +$5.53億 | +11% | 10.9% | 94.4% | 1,024 | 12.3% | 4 |
|
| 661 |
661
Aptus Capital Advisors
Fairhope,
Alabama
| $53.8億 | +$17.2億 | +47% | 8.13% | 67% | 1,187 | 24.6% | 1.7 |
|
| 662 |
662
Crawford Investment Counsel
Atlanta,
Georgia
| $53.7億 | +$3.79億 | +8% | 6.79% | 49.5% | 283 | 9.89% | 6.3 |
|
| 663 |
663
Segall Bryant & Hamill
Chicago,
Illinois
| $53.4億 | +$1.47億 | +3% | 8% | 115% | 320 | 12.5% | 3.8 |
|
| 664 |
664
Maverick Capital
Dallas,
Texas
| $53.2億 | +$3.42億 | +7% | 13.8% | 266% | 573 | 68.59% | 0.4 |
|
| 665 |
665
Graham Capital Management
Rowayton,
Connecticut
| $53.1億 | +$7.95億 | +18% | 6.75% | 60.4% | 1,362 | 53.82% | 0.4 |
|
| 666 |
666
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $53億 | +$5.98億 | +13% | 12.5% | 153% | 805 | 19.25% | 2.2 |
|
| 667 |
667
Horizon Kinetics Asset Management
New York
| $52.9億 | +$5.13億 | +11% | 17.2% | 192% | 335 | 6.27% | 3.5 |
|
| 668 |
668
SCGE Management
Menlo Park,
California
| $52.8億 | +$8.02億 | +18% | 22.6% | 154% | 22 | 18.18% | 2.9 |
|
| 669 |
669
Ballentine Partners
Waltham,
Massachusetts
| $52.7億 | +$3.65億 | +7% | 8.42% | 76.8% | 766 | 14.49% | 3.5 |
|
| 670 |
670
Achmea Investment Management
Zeist,
Netherlands
| $52.5億 | +$4.03億 | +8% | 12.4% | 129% | 486 | 13.99% | 2.6 |
|
| 671 |
671
TPG GP A
Fort Worth,
Texas
| $52.2億 | -$9.8億 | -16% | 0.61% | 101% | 40 | 25% | 1.7 |
|
| 672 |
672
First Citizens Bank & Trust
Raleigh,
North Carolina
| $52.2億 | -$2.87億 | -5% | 6.45% | 69% | 457 | 27.57% | 3.6 |
|
| 673 |
673
Crossmark Global Holdings
Houston,
Texas
| $52.2億 | +$3.97億 | +8% | 11.4% | 128% | 1,362 | 7.64% | 5.3 |
|
| 674 |
674
Advisors Asset Management
Monument,
Colorado
| $52億 | +$2.46億 | +5% | 8.31% | 91.8% | 1,455 | 7.77% | 5.4 |
|
| 675 |
675
Boothbay Fund Management
New York
| $51.9億 | +$12.7億 | +33% | 21.9% | 328% | 2,076 | 49.61% | 0.8 |
|