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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
iA Global Asset Management
Quebec,
Quebec, Canada
| $58.1億 | +$1.09億 | +2% | 2.1% | 164% | 476 | 23.11% | 1.2 |
|
| 652 |
652
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $58.1億 | +$9.08億 | +19% | 0.72% | 215% | 1,073 | 34.02% | 0.8 |
|
| 653 |
653
Nicholas Company
Milwaukee,
Wisconsin
| $57.7億 | -$4億 | -6% | 2.25% | 80.7% | 222 | 7.66% | 5.9 |
|
| 654 |
654
Ballentine Partners
Waltham,
Massachusetts
| $57.7億 | -$6716万 | -1% | 1.56% | 76.8% | 1,009 | 21.61% | 3.5 |
|
| 655 |
655
Whale Rock Capital Management
Boston,
Massachusetts
| $57.6億 | -$26.8億 | -32% | 10.6% | 1,326% | 43 | 37.21% | 1.3 |
|
| 656 |
656
Cincinnati Insurance
Fairfield,
Ohio
| $57.2億 | +$6297万 | +1% | 2.17% | 72% | 61 | 3.28% | 8.4 |
|
| 657 |
657
DSM Capital Partners
Palm Beach Gardens,
Florida
| $57.2億 | -$7.54億 | -12% | 7.51% | 148% | 43 | 16.28% | 2.9 |
|
| 658 |
658
Graham Capital Management
Rowayton,
Connecticut
| $57.2億 | -$9.41億 | -14% | 2.99% | 60.4% | 1,579 | 44.71% | 0.5 |
|
| 659 |
659
HM Payson & Co
Portland,
Maine
| $57億 | -$1.97億 | -3% | 3.07% | 94.4% | 1,094 | 10.79% | 4.3 |
|
| 660 |
660
Hantz Financial Services
Southfield,
Michigan
| $56.9億 | -$5488万 | -1% | 1.53% | 63.5% | 2,035 | 45.85% | 1.9 |
|
| 661 |
661
Crossmark Global Holdings
Houston,
Texas
| $56.7億 | +$1.85億 | +3% | 0.49% | 128% | 1,369 | 13.29% | 5.8 |
|
| 662 |
662
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $56.7億 | -$1.73億 | -3% | 2.06% | 66.5% | 640 | 14.38% | 4.6 |
|
| 663 |
663
Maverick Capital
Dallas,
Texas
| $56.6億 | +$9986万 | +2% | 4.21% | 266% | 303 | 48.18% | 0.7 |
|
| 664 |
664
BOK Financial
Tulsa,
Oklahoma
| $56.6億 | -$2.64億 | -4% | 2.16% | 101% | 1,392 | 15.01% | 4.4 |
|
| 665 |
665
CCLA Investment Management
London,
United Kingdom
| $56.5億 | -$6.55億 | -10% | 0.17% | – | 60 | 10% | 3.7 |
|
| 666 |
666
Iconiq Capital
San Francisco,
California
| $56.4億 | -$7.87億 | -12% | 10% | 0.88% | 426 | 28.4% | 1.1 |
|
| 667 |
667
Crawford Investment Counsel
Atlanta,
Georgia
| $56.4億 | +$7448万 | +1% | 3.17% | 49.5% | 296 | 8.11% | 6.6 |
|
| 668 |
668
Abrams Capital Management
Boston,
Massachusetts
| $56.4億 | -$5.81億 | -9% | 6.13% | 81.6% | 13 | 0% | 5.1 |
|
| 669 |
669
Penserra Capital Management
Orinda,
California
| $56.1億 | +$1.47億 | +3% | 1.95% | 209% | 1,188 | 20.45% | 3.3 |
|
| 670 |
670
Comgest Global Investors
Paris,
France
| $56億 | -$5.01億 | -8% | 1.96% | 64.2% | 64 | 9.38% | 5 |
|
| 671 |
671
Rubric Capital Management (New York)
New York
| $55.8億 | -$22.1億 | -28% | 7.23% | 251% | 80 | 32.5% | 1.7 |
|
| 672 |
672
Slate Path Capital
New York
| $55.4億 | +$548万 | +0.1% | 1.64% | 394% | 61 | 34.43% | 1.2 |
|
| 673 |
673
Silver Lake Group
Menlo Park,
California
| $55.3億 | -$33.4億 | -38% | 4% | 82.8% | 16 | 12.5% | 3.7 |
|
| 674 |
674
J. Safra Sarasin Holding
| $55.2億 | -$3.88億 | -7% | 2.2% | – | 523 | 19.5% | 0.6 |
|
| 675 |
675
NewEdge Wealth
Pittsburgh,
Pennsylvania
| $55.2億 | -$2.45億 | -4% | 1.69% | 98.9% | 992 | 13.61% | 1.9 |
|