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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
Van Berkom & Associates
Montreal,
Quebec, Canada
| $34.5億 | +$3623万 | +1% | 2.07% | 50.4% | 62 | 8.06% | 4.1 |
|
| 677 |
677
Genesis Investment Management
London,
United Kingdom
| $34.5億 | +$1.42億 | +4% | 22.5% | 47.4% | 18 | 16.67% | 0.9 |
|
| 678 |
DFO
678
Duquesne Family Office
New York
| $34.4億 | +$1.77億 | +5% | 18.1% | 345% | 88 | 48.86% | 0.6 |
|
| 679 |
679
HRT Financial
New York
| $34.4億 | +$1.14億 | +3% | 12.3% | 182% | 2,604 | 71.85% | 0.1 |
|
| 680 |
680
Swan Global Investments
Durango,
Colorado
| $34.3億 | +$4.56億 | +15% | 8.03% | 62.5% | 30 | 10% | 4.4 |
|
| 681 |
681
Senator Investment Group
New York
| $34.3億 | +$5.37億 | +19% | 9.92% | 252% | 73 | 53.42% | 0.3 |
|
| 682 |
682
Carlson Capital
Dallas,
Texas
| $34.2億 | -$1.99億 | -6% | 12.9% | 67.9% | 213 | 44.13% | 0.7 |
|
| 683 |
683
Bradley Foster & Sargent
Hartford,
Connecticut
| $34.1億 | – | – | 11.2% | 83.7% | 339 | – | 4.8 |
|
| 684 |
FCI
684
Financial Counselors Inc
Overland Park,
Kansas
| $34.1億 | +$2.88億 | +9% | 8.62% | 84.8% | 532 | 8.46% | 4.5 |
|
| 685 |
685
Sit Investment Associates
Minneapolis,
Minnesota
| $34億 | +$2.16億 | +7% | 6.63% | 49.6% | 548 | 10.4% | 3.5 |
|
| 686 |
686
Chilton Investment Company
Stamford,
Connecticut
| $34億 | +$3.69億 | +12% | 14% | 55.1% | 154 | 15.58% | 2.5 |
|
| 687 |
687
EULAV Asset Management
Sarasota,
Florida
| $33.9億 | +$3.37億 | +11% | 10.8% | 96% | 260 | 5.77% | 4 |
|
| 688 |
DVF
688
Discovery Value Fund
Singapore
| $33.8億 | +$8.76億 | +35% | 23% | 210% | 23 | 52.17% | 0.5 |
|
| 689 |
689
Robeco Schweiz
Zurich,
Switzerland
| $33.8億 | +$5.91億 | +21% | 16.3% | 145% | 156 | 11.54% | 3.2 |
|
| 690 |
690
Palisade Capital Management
Fort Lee,
New Jersey
| $33.7億 | +$2.29億 | +7% | 5.59% | 70.5% | 415 | 11.08% | 3.1 |
|
| 691 |
691
Starboard Value
New York
| $33.7億 | +$5.63億 | +20% | 4.35% | 56% | 24 | 33.33% | 1.2 |
|
| 692 |
692
Lincoln National Corp
Radnor,
Pennsylvania
| $33.7億 | +$2.35億 | +8% | 6.74% | 46.2% | 727 | 17.74% | 2.4 |
|
| 693 |
693
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $33.5億 | +$12.6億 | +60% | 9.21% | – | 1,394 | 34.58% | 0.3 |
|
| 694 |
694
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $33.5億 | +$3.71億 | +12% | 10.3% | 130% | 599 | 21.7% | 3.1 |
|
| 695 |
695
Todd Asset Management
Louisville,
Kentucky
| $33.5億 | +$1.92億 | +6% | 6.78% | 122% | 229 | 20.96% | 3.2 |
|
| 696 |
696
Energy Income Partners
Westport,
Connecticut
| $33.4億 | -$2.48億 | -7% | 2.61% | 66.9% | 46 | 2.17% | 4.9 |
|
| 697 |
697
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $33.3億 | +$1.1億 | +3% | 7.23% | 131% | 2,110 | 14.79% | 1 |
|
| 698 |
698
Allworth Financial
Folsom,
California
| $33.2億 | +$7810万 | +2% | 5.21% | 58.2% | 1,320 | 10.91% | 2.8 |
|
| 699 |
699
Provident Trust Company
Waukesha,
Wisconsin
| $33億 | +$1.12億 | +4% | 7.88% | 80.5% | 37 | 5.41% | 4.7 |
|
| 700 |
700
Atria Investments
Charlotte,
North Carolina
| $32.9億 | +$3.73億 | +13% | 8.26% | 83.9% | 615 | 22.76% | 1.4 |
|