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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
TwinBeech Capital
Purchase,
New York
| $48.5億 | -$13.4億 | -22% | 5.22% | 5.7% | 924 | 77.71% | 0.2 |
|
| 702 |
702
Starboard Value
New York
| $48.4億 | +$3209万 | +0.7% | 6.59% | 56% | 29 | 27.59% | 1.5 |
|
| 703 |
703
Cannell & Spears
New York
| $48.4億 | +$35.8億 | +285% | 14.8% | 113% | 394 | 48.48% | 2.8 |
|
| 704 |
SAM
704
Scopus Asset Management
New York
| $48.3億 | +$8.77億 | +22% | 14.5% | 130% | 340 | 61.47% | 0.4 |
|
| 705 |
705
Candlestick Capital Management
Greenwich,
Connecticut
| $48.3億 | +$1.83億 | +4% | 12.7% | 244% | 129 | 66.67% | 0.3 |
|
| 706 |
706
South Dakota Investment Council
Sioux Falls,
South Dakota
| $48.1億 | +$1.05億 | +2% | 9.5% | 83% | 645 | 13.95% | 4.7 |
|
| 707 |
707
Waverton Investment Management
London,
United Kingdom
| $48.1億 | +$6.95億 | +17% | 11.8% | 129% | 101 | 11.88% | 3.3 |
|
| 708 |
708
Guinness Asset Management
London,
United Kingdom
| $48.1億 | +$2.33億 | +5% | 9.07% | 83.6% | 109 | 0% | 5.9 |
|
| 709 |
709
Vident Advisory
Alpharetta,
Georgia
| $48億 | +$8.21億 | +21% | 9.55% | 164% | 1,467 | 20.52% | 0.4 |
|
| 710 |
710
Gates Capital Management
New York
| $48億 | +$4.57億 | +11% | 9.89% | 34.8% | 37 | 10.81% | 2.6 |
|
| 711 |
BWA
711
Brave Warrior Advisors
New York
| $47.8億 | +$5.89億 | +14% | 10.2% | 63.5% | 32 | 15.63% | 3.3 |
|
| 712 |
712
R.M. Davis Inc
Portland,
Maine
| $47.8億 | +$4.42億 | +10% | 10.8% | 85.2% | 275 | 9.82% | 6.3 |
|
| 713 |
713
Lindsell Train
London,
United Kingdom
| $47.6億 | -$3.97億 | -8% | 6.93% | 48.9% | 30 | 0% | 5 |
|
| 714 |
714
Fenimore Asset Management
Cobleskill,
New York
| $47.3億 | +$4.27億 | +10% | 11% | 54.8% | 98 | 4.08% | 5.7 |
|
| 715 |
715
SignatureFD
Atlanta,
Georgia
| $47.3億 | +$4.04億 | +9% | 8.59% | 81.3% | 3,302 | 9.63% | 4 |
|
| 716 |
716
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $47.2億 | +$1.15億 | +3% | 4.7% | 27.5% | 286 | 17.48% | 4.9 |
|
| 717 |
717
Zevenbergen Capital Investments
Edmonds,
Washington
| $47.1億 | +$3.67億 | +8% | 18.3% | 273% | 107 | 11.21% | 4.1 |
|
| 718 |
718
SCS Capital Management
Boston,
Massachusetts
| $47億 | +$3.24億 | +7% | 5.88% | 53.1% | 72 | 9.72% | 3.4 |
|
| 719 |
719
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $47億 | +$4.53億 | +11% | 8.69% | 95.6% | 509 | 10.41% | 3.9 |
|
| 720 |
720
Zimmer Partners
New York
| $46.8億 | +$19.5億 | +71% | 6.56% | 67.7% | 163 | 57.67% | 0.6 |
|
| 721 |
721
Snyder Capital Management
San Francisco,
California
| $46.7億 | +$2.33億 | +5% | 9.3% | 82.7% | 70 | 5.71% | 7.2 |
|
| 722 |
722
Capital Advisors Inc
Tulsa,
Oklahoma
| $46.6億 | +$1.94億 | +4% | 9.69% | 82.7% | 325 | 18.15% | 3.5 |
|
| 723 |
723
Vanguard Personalized Indexing Management
Oakland,
California
| $46.6億 | +$7.62億 | +20% | 13.4% | 147% | 1,683 | 10.52% | 2 |
|
| 724 |
724
Richard Bernstein Advisors
New York
| $46.6億 | +$1.47億 | +3% | 5.09% | 33.9% | 241 | 17.43% | 2.6 |
|
| 725 |
WPL
725
Winder Pte Ltd
Singapore
| $46.6億 | +$9985万 | +2% | 9.51% | – | 3 | 0% | 0.5 |
|