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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $19.7億 | -$4.48億 | -19% | 21.9% | 83.9% | 120 | 22.5% | 2.5 |
|
| 802 |
802
RWC Asset Management
London,
United Kingdom
| $19.7億 | -$5.04億 | -20% | 13.9% | 75.4% | 120 | 11.67% | 2.8 |
|
| 803 |
803
Miller Howard Investments
Kingston,
New York
| $19.6億 | -$12.3億 | -39% | 29% | 72.2% | 149 | 26.17% | 3.2 |
|
| 804 |
804
Long Pond Capital
New York
| $19.5億 | -$19.6億 | -50% | 40.5% | 13.5% | 45 | 55.56% | 1 |
|
| 805 |
805
Acorns Advisers
Irvine,
California
| $19.5億 | -$2.75億 | -12% | 16.7% | 55.3% | 13 | 0% | 1.9 |
|
| 806 |
CG
806
Cutler Group
San Francisco,
California
| $19.4億 | +$3.11億 | +19% | 10.4% | 57.7% | 5,087 | 44.94% | 1.2 |
|
| 807 |
807
Equity Investment Corp
Atlanta,
Georgia
| $19.4億 | -$9.7億 | -33% | 25.7% | 50.4% | 61 | 32.79% | 2 |
|
| 808 |
808
Matson Money Inc
Mason,
Ohio
| $19.3億 | -$2.02億 | -9% | 5.24% | 36.2% | 10 | 0% | 1.2 |
|
| 809 |
809
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $19.3億 | -$4692万 | -2% | 14.5% | 128% | 422 | 41.94% | 4.2 |
|
| 810 |
810
Kayne Anderson Capital Advisors
Los Angeles,
California
| $19.2億 | -$39.1億 | -67% | 43.4% | 74.8% | 93 | 23.66% | 2.9 |
|
| 811 |
811
NEA Management Company
Timonium,
Maryland
| $19.1億 | -$2.01億 | -9% | 3.85% | 823% | 51 | 9.8% | 2.9 |
|
| 812 |
812
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $19.1億 | -$6.23億 | -25% | 18.8% | 81% | 639 | 18.78% | 2.9 |
|
| 813 |
813
Antipodes Partners
Royal Exchange,
Australia
| $19.1億 | -$3.09億 | -14% | 15.8% | 102% | 36 | 25% | 1.3 |
|
| 814 |
814
Trillium Asset Management
Boston,
Massachusetts
| $19億 | -$3.43億 | -15% | 18.7% | 98.4% | 264 | 13.64% | 4.1 |
|
| 815 |
815
British Airways Pensions Investment Management
London,
United Kingdom
| $19億 | -$4.5億 | -19% | 16.6% | 95.1% | 113 | 31.86% | 2 |
|
| 816 |
816
Saba Capital Management
New York
| $19億 | -$2.06億 | -10% | 22.7% | 35% | 159 | 50.31% | 1 |
|
| 817 |
817
Light Street Capital Management
Palo Alto,
California
| $19億 | +$2.29億 | +14% | 7.15% | 377% | 52 | 59.62% | 0.5 |
|
| 818 |
818
Weitz Investment Management
Omaha,
Nebraska
| $18.8億 | -$6.65億 | -26% | 20.8% | 44.8% | 75 | 17.33% | 3.3 |
|
| 819 |
819
Associated Banc-Corp
Green Bay,
Wisconsin
| $18.8億 | -$1.31億 | -7% | 18.3% | 102% | 943 | 69.78% | 1.5 |
|
| 820 |
820
FormulaFolio Investments
Grand Rapids,
Michigan
| $18.7億 | -$9.36億 | -33% | 7.64% | 41.4% | 388 | 33.76% | 2.1 |
|
| 821 |
821
Foxhaven Asset Management
Charlottesville,
Virginia
| $18.7億 | -$2.43億 | -12% | 9.71% | 88.2% | 27 | 29.63% | 1.8 |
|
| 822 |
822
Cetera Advisors
Denver,
Colorado
| $18.6億 | -$4.78億 | -20% | 17.1% | 27.6% | 987 | 25.23% | 3.1 |
|
| 823 |
823
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $18.6億 | -$3.96億 | -18% | 8.4% | 46.4% | 113 | 46.9% | 2.5 |
|
| 824 |
824
Granahan Investment Management
Waltham,
Massachusetts
| $18.6億 | -$3.16億 | -15% | 15.3% | 265% | 201 | 18.41% | 2.6 |
|
| 825 |
825
Gradient Investments
Arden Hills,
Minnesota
| $18.6億 | -$3.89億 | -17% | 15% | 67.6% | 1,333 | 19.88% | 1.9 |
|