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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Zevenbergen Capital Investments
Edmonds,
Washington
| $48億 | -$4.72億 | -9% | 2.5% | 273% | 99 | 14.14% | 3.7 |
|
| 702 |
702
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $47.9億 | +$5.63億 | +13% | 10.3% | 129% | 787 | 6.99% | 5.8 |
|
| 703 |
703
Tenor Capital Management
New York
| $47.9億 | +$4.28億 | +10% | 0.12% | 4.73% | 925 | 28.54% | 0.6 |
|
| 704 |
704
Cincinnati Financial Corp
Fairfield,
Ohio
| $47.7億 | +$7.01億 | +17% | 18.5% | 89.9% | 53 | 1.89% | 6.4 |
|
| 705 |
705
Deerfield Management
New York
| $47.7億 | -$3.56億 | -7% | 6.2% | 277% | 155 | 32.9% | 0.9 |
|
| 706 |
706
Chilton Investment Company
Stamford,
Connecticut
| $47.6億 | +$7.07億 | +17% | 16.4% | 55.1% | 173 | 19.08% | 2.8 |
|
| 707 |
707
Kennedy Capital Management
St Louis,
Missouri
| $47.4億 | +$2.8億 | +6% | 12.4% | 140% | 673 | 16.05% | 2.6 |
|
| 708 |
708
Avidity Partners Management
Dallas,
Texas
| $47.1億 | +$2.01億 | +4% | 8.62% | 492% | 120 | 31.67% | 0.6 |
|
| 709 |
709
Capula Management
Grand Cayman,
Cayman Islands
| $47.1億 | -$34.1億 | -42% | 9.79% | 90.7% | 855 | 83.51% | 0.7 |
|
| 710 |
710
Glenview Capital Management
New York
| $46.9億 | -$8.22億 | -15% | 7.42% | 94.3% | 70 | 31.43% | 2.1 |
|
| 711 |
711
Penserra Capital Management
Orinda,
California
| $46.8億 | -$1.45億 | -3% | 4.91% | 209% | 1,671 | 33.03% | 1.4 |
|
| 712 |
712
Weiss Asset Management
Boston,
Massachusetts
| $46.7億 | +$6.72億 | +17% | 2.73% | 138% | 854 | 60.07% | 0.3 |
|
| 713 |
SAM
713
Scopus Asset Management
New York
| $46.6億 | -$12.5億 | -21% | 11.1% | 130% | 452 | 61.73% | 0.6 |
|
| 714 |
714
Todd Asset Management
Louisville,
Kentucky
| $46.6億 | +$2.96億 | +7% | 8.79% | 122% | 230 | 16.52% | 3.6 |
|
| 715 |
715
Atalanta Sosnoff Capital
New York
| $46.4億 | +$3.66億 | +9% | 11.9% | 230% | 118 | 26.27% | 2.3 |
|
| 716 |
716
Gofen & Glossberg
Chicago,
Illinois
| $46.3億 | +$3.66億 | +9% | 10.3% | 36.4% | 660 | 9.7% | 4.5 |
|
| 717 |
717
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $46.2億 | +$3.04億 | +7% | 5.48% | 81% | 918 | 21.24% | 2.7 |
|
| 718 |
VS
718
VK Services
Menlo Park,
California
| $46.2億 | +$1.9億 | +4% | 23.2% | 1,605% | 11 | 18.18% | 0.6 |
|
| 719 |
719
Crossmark Global Holdings
Houston,
Texas
| $46億 | +$3.34億 | +8% | 10.1% | 128% | 1,512 | 16.93% | 3.9 |
|
| 720 |
720
HM Payson & Co
Portland,
Maine
| $46億 | +$4.92億 | +12% | 12.7% | 94.4% | 1,209 | 17.62% | 2.2 |
|
| 721 |
721
Brandes Investment Partners
La Jolla,
California
| $45.8億 | -$2517万 | -0.5% | 4.63% | 79.9% | 173 | 13.29% | 3.6 |
|
| 722 |
722
Highbridge Capital Management
New York
| $45.8億 | +$7.96億 | +21% | 0.84% | 55.8% | 574 | 38.15% | 0.3 |
|
| 723 |
723
Abrams Capital Management
Boston,
Massachusetts
| $45.6億 | -$2681万 | -0.6% | 1.33% | 81.6% | 18 | 0% | 2.4 |
|
| 724 |
724
SCS Capital Management
Boston,
Massachusetts
| $45.6億 | -$1.29億 | -3% | 5.01% | 53.1% | 52 | 9.62% | 2.8 |
|
| 725 |
725
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $45.6億 | +$4.15億 | +10% | 11.6% | 157% | 1,541 | 3.24% | 5.8 |
|