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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Horizon Kinetics Asset Management
New York
| $24.9億 | -$2.71億 | -10% | 3.14% | 192% | 428 | 20.79% | 1.2 |
|
| 827 |
827
RWC Asset Management
London,
United Kingdom
| $24.9億 | +$2.84億 | +13% | 13.7% | 75.4% | 118 | 19.49% | 2.7 |
|
| 828 |
828
Lansdowne Partners (UK)
London,
United Kingdom
| $24.9億 | +$9552万 | +4% | 14.6% | 293% | 55 | 40% | 0.7 |
|
| 829 |
829
Standard Investments
New York
| $24.9億 | -$7.79億 | -24% | 3.84% | 29.6% | 13 | 38.46% | 1.4 |
|
| 830 |
830
Rice Hall James & Associates
San Diego,
California
| $24.8億 | +$1.52億 | +7% | 9.36% | 140% | 291 | 17.53% | 2.8 |
|
| 831 |
831
Empyrean Capital Partners
Los Angeles,
California
| $24.8億 | +$8.04億 | +48% | 3.88% | 131% | 93 | 41.94% | 0.9 |
|
| 832 |
832
MD Financial Management
Ottawa,
Ontario, Canada
| $24.8億 | +$6.27億 | +34% | 5.82% | 46.5% | 46 | 17.39% | 2.2 |
|
| 833 |
833
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $24.7億 | -$506万 | -0.2% | 6.92% | 113% | 108 | 24.07% | 2.8 |
|
| 834 |
834
Capital Advisors Inc
Tulsa,
Oklahoma
| $24.7億 | +$6557万 | +3% | 7.47% | 82.7% | 208 | 12.98% | 2.2 |
|
| 835 |
835
Jericho Capital Asset Management
New York
| $24.7億 | -$8591万 | -3% | 28.9% | 573% | 64 | 54.69% | 0.3 |
|
| 836 |
CAM
836
Contour Asset Management
New York
| $24.6億 | +$4.25億 | +21% | 16% | 118% | 50 | 44% | 0.9 |
|
| 837 |
837
Weiss Asset Management
Boston,
Massachusetts
| $24.5億 | +$10.1億 | +70% | 3.8% | 138% | 325 | 64% | 0.3 |
|
| 838 |
838
Focused Investors
Los Angeles,
California
| $24.4億 | +$2.15億 | +10% | 9.99% | 59.9% | 24 | 8.33% | 5.2 |
|
| 839 |
839
Brigade Capital Management
New York
| $24.4億 | +$8605万 | +4% | 4.69% | 42.7% | 63 | 19.05% | 1.4 |
|
| 840 |
840
Altrinsic Global Advisors
Stamford,
Connecticut
| $24.4億 | +$1.46億 | +6% | 5.66% | 45% | 94 | 15.96% | 3 |
|
| 841 |
841
Kayne Anderson Capital Advisors
Los Angeles,
California
| $24.4億 | -$1.96億 | -7% | 5.37% | 83% | 92 | 15.22% | 2.8 |
|
| 842 |
842
IndexIQ Advisors
New York
| $24.3億 | +$2.02億 | +9% | 18.3% | 91.6% | 1,065 | 5.45% | 1.4 |
|
| 843 |
843
Cerity Partners
New York
| $24.3億 | +$6.21億 | +34% | 9.8% | 81% | 542 | 23.62% | 1.9 |
|
| 844 |
844
Emerald Advisers
Leola,
Pennsylvania
| $24.3億 | +$1.35億 | +6% | 16.3% | 452% | 373 | 25.2% | 1.4 |
|
| 845 |
845
AMG National Trust Bank
Greenwood Village,
Colorado
| $24.3億 | +$1.64億 | +7% | 8.94% | 66.8% | 453 | 13.47% | 1.9 |
|
| 846 |
846
ING Group
Amsterdam,
Netherlands
| $24.3億 | +$1.06億 | +5% | 5.34% | 147% | 483 | 40.37% | 1.7 |
|
| 847 |
847
Aristeia Capital
Greenwich,
Connecticut
| $24.3億 | +$4.7億 | +24% | 2.03% | 73.2% | 207 | 62.32% | 0.3 |
|
| 848 |
848
Shelton Capital Management
Denver,
Colorado
| $24.2億 | +$6億 | +33% | 12.4% | 161% | 815 | 24.66% | 3.4 |
|
| 849 |
849
HMI Capital Management
San Francisco,
California
| $24.1億 | +$3.17億 | +15% | 13.7% | 5.95% | 14 | 14.29% | 1.6 |
|
| 850 |
850
Whitebox Advisors
Minneapolis,
Minnesota
| $24.1億 | +$6.12億 | +34% | 0.18% | 24.2% | 102 | 22.55% | 0.8 |
|