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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
Lincoln National Corp
Radnor,
Pennsylvania
| $40.5億 | +$2.69億 | +7% | 3.77% | 46.2% | 839 | 15.26% | 2.4 |
|
| 727 |
727
Meritech Capital Associates V
Palo Alto,
California
| $40.5億 | +$28.6億 | +240% | 4.93% | 133% | 3 | 33.33% | 0.2 |
|
| 728 |
728
Atalanta Sosnoff Capital
New York
| $40.4億 | +$1.26億 | +3% | 8.16% | 206% | 113 | 29.2% | 2.2 |
|
| 729 |
729
Barings
Charlotte,
North Carolina
| $40.4億 | +$1.38億 | +4% | 3.8% | 61.5% | 464 | 17.67% | 3.5 |
|
| 730 |
730
Crossmark Global Holdings
Houston,
Texas
| $40.4億 | +$8271万 | +2% | 8.91% | 128% | 1,442 | 6.31% | 3.3 |
|
| 731 |
WPL
731
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $40.2億 | +$2.13億 | +6% | 6.41% | 98.4% | 11 | 27.27% | 2 |
|
| 732 |
732
LMR Partners
London,
United Kingdom
| $40.2億 | -$24.2億 | -38% | 7.55% | 229% | 1,191 | 80.86% | 0.1 |
|
| 733 |
SM
733
SG3 Management
Dorado,
Puerto Rico
| $40億 | -$12.5億 | -24% | 9.09% | 38.7% | 1,612 | 69.04% | 0.2 |
|
| 734 |
734
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $40億 | +$3343万 | +0.8% | 1.89% | 25.5% | 6 | 66.67% | 4 |
|
| 735 |
ROIC
735
Route One Investment Company
San Francisco,
California
| $39.7億 | +$4.1億 | +12% | 4.91% | 80.9% | 21 | 28.57% | 2.8 |
|
| 736 |
736
Bpifrance
Maisons Alfort, Cedex,
France
| $39.6億 | +$34.1億 | +618% | 0.97% | 69.4% | 7 | 28.57% | 1.4 |
|
| 737 |
737
Bradley Foster & Sargent
Hartford,
Connecticut
| $39.5億 | +$1.6億 | +4% | 4.55% | 83.7% | 389 | 9.51% | 4.7 |
|
| 738 |
738
BDT Capital Partners
Chicago,
Illinois
| $39.4億 | +$2.76億 | +8% | 7.35% | 25.5% | 2 | 50% | 0.4 |
|
| 739 |
739
Credit Agricole
Montrouge Cedex,
France
| $39.2億 | +$8.33億 | +27% | 6.58% | – | 741 | 27.4% | 2.2 |
|
| 740 |
740
Intermede Investment Partners
London,
United Kingdom
| $39.1億 | +$4.51億 | +13% | 3.73% | 76.7% | 33 | 21.21% | 2.7 |
|
| 741 |
741
PFS Investments
Duluth,
Georgia
| $39.1億 | +$3.47億 | +10% | 5.83% | 36.3% | 375 | 31.2% | 1.2 |
|
| 742 |
742
Gofen & Glossberg
Chicago,
Illinois
| $39億 | +$2.52億 | +7% | 5.81% | 36.4% | 576 | 10.76% | 4.4 |
|
| 743 |
743
Prelude Capital Management
New York
| $38.9億 | -$4021万 | -1% | 13.6% | 198% | 1,968 | 61.89% | 0.4 |
|
| 744 |
744
Tenor Capital Management
New York
| $38.8億 | +$3.25億 | +9% | 0.87% | 4.73% | 780 | 64.74% | 0.2 |
|
| 745 |
745
Investment Counselors of Maryland
Baltimore,
Maryland
| $38.8億 | +$7.61億 | +24% | 23.1% | 58% | 170 | 12.94% | 3.4 |
|
| 746 |
746
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $38.7億 | +$5.3億 | +16% | 7.95% | 77.4% | 607 | 29.82% | 3.2 |
|
| 747 |
747
Fenimore Asset Management
Cobleskill,
New York
| $38.7億 | +$3.13億 | +9% | 9.86% | 54.8% | 124 | 13.71% | 3.7 |
|
| 748 |
748
Sylebra Capital (HK)
Hong Kong
| $38.7億 | -$6855万 | -2% | 4.54% | 16.6% | 31 | 35.48% | 1.3 |
|
| 749 |
749
Homrich & Berg
Atlanta,
Georgia
| $38.7億 | +$3.42億 | +10% | 4.64% | 38.3% | 438 | 14.61% | 3.2 |
|
| 750 |
750
Miller Value Partners
Sarasota,
Florida
| $38.6億 | +$5.76億 | +18% | 16.7% | 133% | 122 | 22.95% | 1.6 |
|