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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
Verition Fund Management
Greenwich,
Connecticut
| $25.3億 | -$29.6億 | -54% | 7.05% | 113% | 1,242 | 70.77% | 0.5 |
|
| 677 |
677
Piedmont Investment Advisors
Durham,
North Carolina
| $25.3億 | -$3.57億 | -12% | 15% | 35.4% | 919 | 13.38% | 2.4 |
|
| 678 |
678
Stockbridge Partners
Boston,
Massachusetts
| $25.2億 | -$2.34億 | -9% | 18.1% | 91.1% | 16 | 31.25% | 2.7 |
|
| 679 |
679
Alpine Associates Management
Palm Beach,
Florida
| $25.1億 | -$6.28億 | -20% | 1.19% | 366% | 71 | 66.2% | 0.3 |
|
| 680 |
680
Brinker Capital
Berwyn,
Pennsylvania
| $25.1億 | -$7.22億 | -22% | 17.9% | 36.1% | 1,019 | 17.76% | 2.2 |
|
| 681 |
681
EULAV Asset Management
Sarasota,
Florida
| $25億 | -$3.98億 | -14% | 13.9% | 96% | 281 | 12.46% | 3.7 |
|
| 682 |
682
Cincinnati Financial Corp
Fairfield,
Ohio
| $25億 | -$5.7億 | -19% | 18.3% | 89.9% | 51 | 1.96% | 5 |
|
| 683 |
683
Bradley Foster & Sargent
Hartford,
Connecticut
| $25億 | -$7.42億 | -23% | 16.4% | 83.7% | 374 | 17.65% | 4.8 |
|
| 684 |
684
NWQ Investment Management Company
Los Angeles,
California
| $24.9億 | -$15.3億 | -38% | 27.2% | 3.5% | 185 | 28.65% | 2.6 |
|
| 685 |
685
Black Creek Investment Management
Toronto,
Ontario, Canada
| $24.9億 | -$6.95億 | -22% | 23.9% | 15% | 34 | 11.76% | 3 |
|
| 686 |
686
TIG Advisors LLC
New York
| $24.8億 | +$7.63億 | +44% | 0.18% | 379% | 82 | 73.17% | 0.2 |
|
| 687 |
687
Fenimore Asset Management
Cobleskill,
New York
| $24.8億 | -$8億 | -24% | 23.5% | 54.8% | 127 | 21.26% | 3.7 |
|
| 688 |
DFO
688
Duquesne Family Office
New York
| $24.7億 | -$9.44億 | -28% | 6.47% | 345% | 71 | 47.89% | 0.7 |
|
| 689 |
689
Starboard Value
New York
| $24.7億 | -$9.9億 | -29% | 23% | 56% | 21 | 38.1% | 1.3 |
|
| 690 |
690
MAI Capital Management
Independence,
Ohio
| $24.5億 | -$6.35億 | -21% | 17.8% | 83.6% | 654 | 21.1% | 3 |
|
| 691 |
691
Psagot Value Holdings
Tel Aviv,
Israel
| $24.5億 | -$5.07億 | -17% | 17.2% | 45.9% | 454 | 20.48% | 3 |
|
| 692 |
692
Sylebra Capital (HK)
Hong Kong
| $24.4億 | -$1.05億 | -4% | 1.98% | 16.6% | 33 | 30.3% | 1.5 |
|
| 693 |
693
Qube Research & Technologies (QRT)
London,
United Kingdom
| $24.3億 | -$7.52億 | -24% | 17.2% | 79% | 1,946 | 67.68% | 0.2 |
|
| 694 |
FP
694
FPR Partners
San Francisco,
California
| $24.3億 | -$23.8億 | -49% | 34.2% | 33% | 19 | 26.32% | 4.3 |
|
| 695 |
695
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $24.3億 | -$5.24億 | -18% | 16.2% | 129% | 729 | 6.72% | 5.3 |
|
| 696 |
696
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $24.3億 | -$5941万 | -2% | 20.9% | 165% | 29 | 41.38% | 1.4 |
|
| 697 |
697
Rock Springs Capital Management
Baltimore,
Maryland
| $24.2億 | -$7.47億 | -24% | 12.1% | 342% | 144 | 18.75% | 2.4 |
|
| 698 |
698
Moore Capital Management
New York
| $24.2億 | -$6.43億 | -21% | 12.3% | 195% | 312 | 75% | 0.6 |
|
| 699 |
699
R.M. Davis Inc
Portland,
Maine
| $24.1億 | -$6.44億 | -21% | 17.7% | 98.4% | 252 | 13.89% | 4.4 |
|
| 700 |
700
Rafferty Asset Management
New York
| $23.9億 | -$41.1億 | -63% | 18.7% | 245% | 902 | 38.14% | 3.1 |
|