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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
SCM
751
Steadfast Capital Management
New York
| $44.4億 | +$3.8億 | +9% | 19.8% | 173% | 62 | 30.65% | 1 |
|
| 752 |
752
Kestra Private Wealth Services
Austin,
Texas
| $44.3億 | +$5.14億 | +13% | 9.21% | 102% | 1,374 | 16.16% | 1.9 |
|
| 753 |
753
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $44.3億 | -$3.86億 | -8% | 11.7% | 128% | 479 | 7.1% | 5.1 |
|
| 754 |
754
Johnson & Johnson
New Brunswick,
New Jersey
| $44.1億 | +$2679万 | +0.6% | 2.72% | 339% | 24 | 12.5% | 1.9 |
|
| 755 |
755
Atreides Management
Boston,
Massachusetts
| $44.1億 | +$13.6億 | +45% | 17.3% | 229% | 54 | 62.96% | 0.8 |
|
| 756 |
756
Ancora Advisors
Cleveland,
Ohio
| $44億 | +$1.43億 | +3% | 8.22% | 74.2% | 1,979 | 14.65% | 3.3 |
|
| 757 |
757
Mesirow Financial Investment Management
Chicago,
Illinois
| $44億 | +$16.6億 | +61% | 8.84% | 77.6% | 623 | 25.04% | 0.2 |
|
| 758 |
758
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $43.9億 | +$3.72億 | +9% | 5.42% | 45.9% | 193 | 11.92% | 2.4 |
|
| 759 |
DFO
759
Duquesne Family Office
New York
| $43.9億 | +$10.4億 | +31% | 24.1% | 345% | 94 | 68.09% | 0.4 |
|
| 760 |
OCBV
760
Ownership Capital B.V.
Amsterdam,
Netherlands
| $43.7億 | -$1.13億 | -3% | 5.56% | 62.8% | 21 | 0% | 4.1 |
|
| 761 |
761
Curi RMB Capital
Chicago,
Illinois
| $43.6億 | +$10.9億 | +33% | 7.17% | 81.4% | 580 | 16.72% | 4 |
|
| 762 |
762
Ares Management
Los Angeles,
California
| $43.6億 | +$2.4億 | +6% | 5.64% | 2.02% | 42 | 19.05% | 2.6 |
|
| 763 |
763
Sit Investment Associates
Minneapolis,
Minnesota
| $43.5億 | +$2.71億 | +7% | 7.28% | 49.6% | 555 | 9.37% | 4.8 |
|
| 764 |
764
Atalanta Sosnoff Capital
New York
| $43.3億 | +$4.51億 | +12% | 16.9% | 206% | 115 | 28.7% | 2.9 |
|
| 765 |
765
Dragoneer Investment Group
San Francisco,
California
| $43.2億 | -$2.88億 | -6% | 6.3% | 77.3% | 34 | 32.35% | 1.9 |
|
| 766 |
766
Gradient Investments
Arden Hills,
Minnesota
| $43.1億 | +$1.77億 | +4% | 7.75% | 67.6% | 1,907 | 39.07% | 3.6 |
|
| 767 |
767
General Atlantic
New York
| $43.1億 | -$26.7億 | -38% | 4.94% | 168% | 26 | 15.38% | 2.5 |
|
| 768 |
768
Donald Smith & Co
New York
| $43億 | +$4.02億 | +10% | 11.5% | 152% | 65 | 6.15% | 4.6 |
|
| 769 |
769
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| $43億 | -$13.2億 | -24% | 12.2% | – | 999 | 22.72% | 0.2 |
|
| 770 |
770
Capital Investment Advisors
Atlanta,
Georgia
| $42.9億 | +$3.03億 | +8% | 5.94% | 62.2% | 661 | 8.47% | 4.9 |
|
| 771 |
771
Kodai Capital Management
Chicago,
Illinois
| $42.8億 | -$6.27億 | -13% | 6.73% | – | 145 | 56.55% | 0.2 |
|
| 772 |
772
Homestead Advisers
Arlington,
Virginia
| $42.6億 | +$3.5億 | +9% | 13% | 92.1% | 137 | 5.11% | 3.6 |
|
| 773 |
773
Elo Mutual Pension Insurance
Espoo,
Finland
| $42.6億 | +$5.39億 | +14% | 12.7% | 117% | 483 | 4.76% | 2.7 |
|
| 774 |
774
Nan Shan Life Insurance
Taipei City,
Taiwan
| $42.5億 | +$1.14億 | +3% | 3.83% | 41% | 107 | 14.95% | 3 |
|
| 775 |
775
Waverly Advisors
Birmingham,
Alabama
| $42.5億 | +$15.8億 | +59% | 7.76% | 67.6% | 708 | 38.7% | 1.9 |
|