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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
726
HS Management Partners
New York
| $22.9億 | -$8.52億 | -27% | 27% | 36.2% | 24 | 25% | 2.6 |
|
| 727 |
727
Horizon Kinetics Asset Management
New York
| $22.6億 | -$12.7億 | -36% | 32% | 137% | 493 | 25.96% | 0.9 |
|
| 728 |
728
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $22.6億 | +$4.11億 | +22% | 4.94% | 223% | 43 | 34.88% | 1 |
|
| 729 |
FCI
729
Financial Counselors Inc
Overland Park,
Kansas
| $22.6億 | -$5.5億 | -20% | 18.6% | 84.8% | 562 | 17.97% | 4.4 |
|
| 730 |
730
Easterly Investment Partners
Beverly,
Massachusetts
| $22.6億 | -$13.1億 | -37% | 28.1% | 64.1% | 98 | 37.76% | 0.6 |
|
| 731 |
731
New South Capital Management
Memphis,
Tennessee
| $22.5億 | -$13.1億 | -37% | 29.2% | 109% | 83 | 14.46% | 4 |
|
| 732 |
BG
732
Bollard Group
Boston,
Massachusetts
| $22.5億 | -$8.3億 | -27% | 22% | 71.2% | 243 | 5.35% | 5.1 |
|
| 733 |
733
Beck Mack & Oliver
New York
| $22.5億 | -$7.78億 | -26% | 21.3% | 68.2% | 223 | 17.49% | 5.3 |
|
| 734 |
WPL
734
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $22.4億 | +$3.2億 | +17% | 32% | 98.4% | 8 | 25% | 2.8 |
|
| 735 |
735
Dragoneer Investment Group
San Francisco,
California
| $22.4億 | -$1.7億 | -7% | 10.2% | 77.3% | 26 | 26.92% | 1.5 |
|
| 736 |
736
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $22.4億 | -$81.5億 | -78% | 14.5% | 109% | 761 | 46.91% | 4.5 |
|
| 737 |
737
IFM Investors
Melbourne,
Australia
| $22.3億 | -$6.01億 | -21% | 16.6% | 147% | 612 | 1.63% | 2.7 |
|
| 738 |
738
Brigade Capital Management
New York
| $22.3億 | +$8.9億 | +66% | 21.8% | 234% | 64 | 37.5% | 1.7 |
|
| 739 |
739
Douglass Winthrop Advisors
New York
| $22.3億 | -$5.97億 | -21% | 16.9% | 73.2% | 268 | 15.67% | 4.1 |
|
| 740 |
740
OMERS Administration Corp
Toronto,
Ontario, Canada
| $22.3億 | -$64.3億 | -74% | 22.8% | 120% | 423 | 78.72% | 1 |
|
| 741 |
741
Centiva Capital
New York
| $22.3億 | +$1.83億 | +9% | 19.3% | 72.5% | 1,048 | 69.75% | 0.4 |
|
| 742 |
742
Country Trust Bank
Bloomington,
Illinois
| $22.2億 | -$3.18億 | -13% | 15% | 85.8% | 312 | 19.55% | 3.1 |
|
| 743 |
743
Tekla Capital Management
Boston,
Massachusetts
| $22.1億 | -$4.32億 | -16% | 9.4% | 62.5% | 227 | 10.13% | 2.6 |
|
| 744 |
744
Bridges Investment Management
Omaha,
Nebraska
| $22.1億 | -$4.85億 | -18% | 18.1% | 86.9% | 279 | 25.45% | 3.7 |
|
| 745 |
745
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $22.1億 | -$9.28億 | -30% | 27.1% | 106% | 35 | 22.86% | 2.1 |
|
| 746 |
746
Ruffer LLP
London,
United Kingdom
| $22億 | -$12.3億 | -36% | 16.9% | 123% | 90 | 23.33% | 2.5 |
|
| 747 |
747
Elo Mutual Pension Insurance
Espoo,
Finland
| $21.9億 | -$5.42億 | -20% | 19.8% | 133% | 23 | 17.39% | 1.6 |
|
| 748 |
748
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $21.9億 | -$10.9億 | -33% | 33.1% | 58% | 250 | 29.2% | 2.7 |
|
| 749 |
749
Lakewood Capital Management
New York
| $21.9億 | -$6.42億 | -23% | 28.7% | 45.4% | 63 | 57.14% | 1 |
|
| 750 |
750
Brinker Capital Investments
Berwyn,
Pennsylvania
| $21.9億 | -$8.09億 | -27% | 17.2% | 83% | 839 | 65.32% | 3.5 |
|