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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
Allstate Corporation
Northbrook,
Illinois
| $31.9億 | -$3393万 | -1% | 3.13% | 59.7% | 755 | 10.99% | 1.4 |
|
| 827 |
827
Crestwood Advisors Group
Boston,
Massachusetts
| $31.8億 | +$1.46億 | +5% | 4.98% | 91.9% | 282 | 12.06% | 3.5 |
|
| 828 |
828
Senvest Management
New York
| $31.8億 | +$6.12億 | +24% | 20.2% | 92.7% | 106 | 49.06% | 1.2 |
|
| 829 |
829
Bel Air Investment Advisors
Los Angeles,
California
| $31.8億 | – | – | 5.08% | – | 416 | – | 1.2 |
|
| 830 |
830
Altrinsic Global Advisors
Stamford,
Connecticut
| $31.7億 | +$2.24億 | +8% | 5.28% | 45% | 93 | 22.58% | 3.1 |
|
| 831 |
831
Ziegler Capital Management
Chicago,
Illinois
| $31.7億 | +$1.47億 | +5% | 11.5% | 56% | 449 | 12.69% | 2.3 |
|
| 832 |
832
Trillium Asset Management
Boston,
Massachusetts
| $31.7億 | +$3.84億 | +14% | 6.8% | 98.4% | 241 | 5.39% | 4.5 |
|
| 833 |
833
Lasalle Investment Management Securities
Baltimore,
Maryland
| $31.6億 | -$570万 | -0.2% | 6.68% | 26.3% | 52 | 21.15% | 4 |
|
| 834 |
834
Taconic Capital Advisors
New York
| $31.6億 | +$8.9億 | +39% | 3.89% | 273% | 427 | 65.34% | 0.2 |
|
| 835 |
835
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $31.6億 | -$3.24億 | -9% | 0.95% | 37.2% | 2 | 0% | 2 |
|
| 836 |
836
Quilter Plc
London,
United Kingdom
| $31.6億 | +$2.43億 | +8% | 4.93% | 136% | 383 | 26.11% | 0.8 |
|
| 837 |
837
Vaughan David Investments
Peoria,
Illinois
| $31.6億 | +$2.46億 | +8% | 8.71% | 75.6% | 196 | 4.59% | 5.1 |
|
| 838 |
838
Kayne Anderson Capital Advisors
Los Angeles,
California
| $31.5億 | +$3.79億 | +14% | 12.4% | 83% | 98 | 19.39% | 3 |
|
| 839 |
839
EP Wealth Advisors
Torrance,
California
| $31.5億 | +$3.01億 | +11% | 5.91% | – | 529 | 21.17% | 1.7 |
|
| 840 |
840
U.S. Global Investors (USGI)
San Antonio,
Texas
| $31.4億 | +$8.42億 | +37% | 29.5% | 151% | 199 | 45.23% | 1.4 |
|
| 841 |
841
Country Trust Bank
Bloomington,
Illinois
| $31.3億 | +$2.27億 | +8% | 5.23% | 85.8% | 400 | 23% | 3.2 |
|
| 842 |
842
Sigma Planning Corp
Ann Arbor,
Michigan
| $31.3億 | +$1.9億 | +6% | 6.51% | 97.5% | 1,432 | 24.02% | 2.5 |
|
| 843 |
843
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $31.3億 | +$1.21億 | +4% | 6.6% | 134% | 152 | 8.55% | 4.3 |
|
| 844 |
844
Alleghany Corporation
New York
| $31.2億 | +$6.11億 | +24% | 4.84% | 33.7% | 34 | 17.65% | 2.7 |
|
| 845 |
845
Saba Capital Management
New York
| $31.2億 | +$6.81億 | +28% | 2.6% | 35% | 501 | 80.64% | 0.4 |
|
| 846 |
846
Abdiel Capital Advisors
New York
| $31.1億 | -$4.31億 | -12% | 10.2% | 43.7% | 10 | 0% | 2.5 |
|
| 847 |
847
J. Goldman & Co
New York
| $31.1億 | +$11.4億 | +58% | 13.5% | 106% | 625 | 75.52% | 0.2 |
|
| 848 |
848
Hood River Capital Management
Palm Beach Gardens,
Florida
| $31.1億 | +$8789万 | +3% | 18.5% | 696% | 131 | 31.3% | 0.9 |
|
| 849 |
849
Rakuten Investment Management
Tokyo,
Japan
| $31.1億 | +$6.1億 | +24% | 5.81% | – | 16 | 0% | 1.2 |
|
| 850 |
KCM
850
Kensico Capital Management
Greenwich,
Connecticut
| $31億 | -$12.1億 | -28% | 5.68% | 304% | 33 | 24.24% | 2.3 |
|