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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
Platinum Investment Management
Sydney Australia 2000,
Australia
| $44.8億 | +$1.32億 | +3% | 15% | 190% | 159 | 18.87% | 2.1 |
|
| 677 |
677
Saturna Capital
Bellingham,
Washington
| $44.8億 | +$5398万 | +1% | 5.54% | 117% | 181 | 14.36% | 4.7 |
|
| 678 |
CRC
678
Cedar Rock Capital
London,
United Kingdom
| $44.8億 | -$1.49億 | -3% | 5.8% | 90.7% | 8 | 0% | 5.3 |
|
| 679 |
679
MAI Capital Management
Independence,
Ohio
| $44.7億 | +$4.75億 | +12% | 6.33% | 74.7% | 809 | 20.27% | 2.6 |
|
| 680 |
680
Psagot Value Holdings
Tel Aviv,
Israel
| $44.6億 | +$1.35億 | +3% | 5.67% | 45.9% | 400 | 19.75% | 2.9 |
|
| 681 |
681
NEA Management Company
Timonium,
Maryland
| $44.6億 | +$6.68億 | +18% | 0.03% | 823% | 61 | 11.48% | 2.7 |
|
| 682 |
682
Abrams Capital Management
Boston,
Massachusetts
| $44.4億 | +$8.96億 | +25% | 20.9% | 81.6% | 20 | 35% | 2.1 |
|
| 683 |
683
Crawford Investment Counsel
Atlanta,
Georgia
| $44.4億 | +$3.86億 | +10% | 7.52% | 49.5% | 294 | 9.52% | 4.5 |
|
| 684 |
684
Atreides Management
Boston,
Massachusetts
| $44.3億 | +$21.5億 | +94% | 12.3% | 229% | 65 | 55.38% | 0.4 |
|
| 685 |
685
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $44.3億 | +$29.7億 | +204% | 9.24% | 204% | 352 | 64.49% | 0.4 |
|
| 686 |
GA
686
Greenhaven Associates
Purchase,
New York
| $44.3億 | -$8.85億 | -17% | 26.5% | 90.1% | 29 | 20.69% | 3.2 |
|
| 687 |
687
Phoenix Financial
Givatayim,
Israel
| $44.2億 | +$6.92億 | +19% | 11.3% | 152% | 504 | 49.4% | 0.6 |
|
| 688 |
688
Horizon Kinetics Asset Management
New York
| $44.1億 | +$14億 | +47% | 69.9% | 192% | 366 | 12.3% | 1.6 |
|
| 689 |
689
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $44億 | +$2.27億 | +5% | 6.7% | – | 38 | 0% | 5.7 |
|
| 690 |
690
Provident Trust Company
Waukesha,
Wisconsin
| $43.9億 | +$5.79億 | +15% | 10.5% | 80.5% | 32 | 0% | 5.3 |
|
| 691 |
691
Hitchwood Capital Management
New York
| $43.9億 | -$14.6億 | -25% | 3.94% | 275% | 79 | 46.84% | 0.7 |
|
| 692 |
692
Richard Bernstein Advisors
New York
| $43.8億 | +$3.09億 | +8% | 5.79% | 33.9% | 334 | 27.54% | 1.9 |
|
| 693 |
693
Avalon Investment & Advisory
Houston,
Texas
| $43.6億 | -$5.47億 | -11% | 9.73% | 93.5% | 377 | 21.22% | 2.7 |
|
| 694 |
694
Armistice Capital
New York
| $43.6億 | +$14.2億 | +48% | 2.99% | 79.7% | 147 | 51.7% | 0.7 |
|
| 695 |
695
Paulson & Co
New York
| $43.5億 | +$5.02億 | +13% | 15.5% | 251% | 39 | 15.38% | 3 |
|
| 696 |
696
Acorns Advisers
Irvine,
California
| $43.5億 | +$6.5億 | +18% | 4.78% | 49.7% | 18 | 0% | 2.2 |
|
| 697 |
VS
697
VK Services
Menlo Park,
California
| $43.2億 | +$15億 | +53% | 3.09% | 1,605% | 8 | 50% | 0.1 |
|
| 698 |
698
Mar Vista Investment Partners
Los Angeles,
California
| $43.2億 | +$2.78億 | +7% | 3.57% | 73.9% | 69 | 2.9% | 3.6 |
|
| 699 |
699
PAR Capital Management
Boston,
Massachusetts
| $43.1億 | +$8.86億 | +26% | 32.3% | 138% | 50 | 46% | 2.3 |
|
| 700 |
700
Athanor Capital
New York
| $43.1億 | -$8740万 | -2% | 30.6% | 171% | 1,152 | 71.7% | 0.2 |
|