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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
Sound Shore Management
Greenwich,
Connecticut
| $34.2億 | +$6220万 | +2% | 11% | 93.5% | 41 | 14.63% | 1.9 |
|
| 802 |
802
Nantahala Capital Management
New Canaan,
Connecticut
| $34.2億 | +$1.94億 | +6% | 15.2% | 341% | 147 | 43.54% | 1.7 |
|
| 803 |
803
Bridges Investment Management
Omaha,
Nebraska
| $34.2億 | +$1.71億 | +5% | 6.11% | 77.9% | 227 | 7.93% | 4.4 |
|
| 804 |
804
New South Capital Management
Memphis,
Tennessee
| $34.1億 | +$3.94億 | +13% | 14.1% | 109% | 62 | 4.84% | 4.8 |
|
| 805 |
805
HS Management Partners
New York
| $33.9億 | +$1.24億 | +4% | 7.36% | 36.2% | 27 | 25.93% | 2 |
|
| 806 |
806
Casdin Capital
New York
| $33.6億 | -$1780万 | -0.5% | 1.1% | 370% | 56 | 21.43% | 1.6 |
|
| 807 |
807
NewEdge Advisors
New Orleans,
Louisiana
| $33.6億 | +$3.06億 | +10% | 6.61% | 88% | 1,142 | 24.69% | 1.8 |
|
| 808 |
808
Chartwell Investment Partners
Berywn,
Pennsylvania
| $33.4億 | +$2億 | +6% | 13.3% | 57.2% | 449 | 13.36% | 2.8 |
|
| 809 |
809
Conning Inc
Hartford,
Connecticut
| $33.2億 | +$1.74億 | +6% | 7.93% | 65.1% | 490 | 5.51% | 5.3 |
|
| 810 |
810
Intact Investment Management
Montreal,
Quebec, Canada
| $33.1億 | +$2.18億 | +7% | 12.3% | 85.8% | 263 | 21.29% | 3.3 |
|
| 811 |
811
Karpus Investment Management
Pittsford,
New York
| $33.1億 | +$1.27億 | +4% | 1.27% | 24.7% | 369 | 59.08% | 1.1 |
|
| 812 |
812
American Capital Management
New York
| $33.1億 | -$3652万 | -1% | 2.82% | 96.7% | 72 | 4.17% | 3.9 |
|
| 813 |
813
H&F Corporate Investors VIII
San Francisco,
California
| $33億 | -$3.24億 | -9% | 4.3% | 33.8% | 2 | 0% | 0.3 |
|
| 814 |
814
Park West Asset Management
San Francisco,
California
| $33億 | -$15.3億 | -32% | 9.38% | 181% | 214 | 61.68% | 0.6 |
|
| 815 |
815
Crake Asset Management
London,
United Kingdom
| $33億 | +$6.23億 | +23% | 7.05% | 52.7% | 27 | 37.04% | 0.7 |
|
| 816 |
816
RWC Asset Management
London,
United Kingdom
| $33億 | +$2.92億 | +10% | 10.9% | 75.4% | 136 | 16.91% | 2.3 |
|
| 817 |
817
PFM Health Sciences
San Francisco,
California
| $32.7億 | +$4.32億 | +15% | 6.82% | 241% | 113 | 48.67% | 0.6 |
|
| 818 |
818
Alta Capital Management
Salt Lake City,
Utah
| $32.7億 | +$15億 | +85% | 3.24% | 89.2% | 91 | 8.79% | 3.7 |
|
| 819 |
819
Ruffer LLP
London,
United Kingdom
| $32.7億 | +$3.2億 | +11% | 6.08% | 98% | 89 | 23.6% | 2.3 |
|
| 820 |
820
Washington Trust
Westerly,
Rhode Island
| $32.6億 | +$1.6億 | +5% | 5.2% | 104% | 1,081 | 13.32% | 1.6 |
|
| 821 |
821
Beck Mack & Oliver
New York
| $32.4億 | +$2.26億 | +7% | 14.7% | 68.2% | 207 | 11.59% | 5.7 |
|
| 822 |
E
822
Ergoteles
New York
| $32.1億 | +$1.97億 | +7% | 11.1% | 76.4% | 1,187 | 81.97% | 0.1 |
|
| 823 |
823
Ossiam
Paris,
France
| $32.1億 | +$3.47億 | +12% | 5.69% | 155% | 480 | 27.71% | 1.3 |
|
| 824 |
824
Copeland Capital Management
Conshohocken,
Pennsylvania
| $32.1億 | +$6.69億 | +26% | 14.3% | 56.7% | 298 | 13.09% | 2.8 |
|
| 825 |
825
Cannell & Co
New York
| $31.9億 | +$1.76億 | +6% | 8.08% | 51.6% | 298 | 17.11% | 4.1 |
|