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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
876
Tudor Investment Corp
Stamford,
Connecticut
| $23億 | +$2.82億 | +14% | 11% | 109% | 1,676 | 58.17% | 0.5 |
|
| 877 |
877
Columbus Circle Investors
| $23億 | -$1.89億 | -8% | 22.5% | 366% | 194 | 37.11% | 1 |
|
| 878 |
878
Gates Capital Management
New York
| $23億 | +$2.97億 | +15% | 9.85% | 34.8% | 28 | 10.71% | 2.6 |
|
| 879 |
879
Formuepleje A/S
Aarhus C,
Denmark
| $22.9億 | +$3.08億 | +16% | 7.49% | 92.1% | 89 | 13.48% | 1.7 |
|
| 880 |
880
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $22.7億 | +$1.62億 | +8% | 9.84% | 78.1% | 425 | 15.53% | 2.7 |
|
| 881 |
881
Ballentine Partners
Waltham,
Massachusetts
| $22.6億 | +$1.72億 | +8% | 8.8% | 76.8% | 410 | 12.44% | 3.1 |
|
| 882 |
882
Nitorum Capital
New York
| $22.6億 | +$3.17億 | +16% | 6.65% | 87.1% | 34 | 14.71% | 2.2 |
|
| 883 |
883
Granite Investment Partners
El Segundo,
California
| $22.6億 | +$1.79億 | +9% | 11.2% | 138% | 285 | 10.53% | 3.3 |
|
| 884 |
884
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $22.6億 | +$1.38億 | +7% | 16.5% | 443% | 382 | 36.91% | 1.1 |
|
| 885 |
885
Copeland Capital Management
Conshohocken,
Pennsylvania
| $22.5億 | +$3.13億 | +16% | 5.69% | 56.7% | 283 | 9.54% | 2.7 |
|
| 886 |
886
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
| $22.5億 | +$2.83億 | +14% | 12% | 15.7% | 52 | 34.62% | 0.5 |
|
| 887 |
BWA
887
Brave Warrior Advisors
New York
| $22.4億 | +$2.29億 | +11% | 8.87% | 63.5% | 25 | 24% | 2.2 |
|
| 888 |
888
Investment Counselors of Maryland
Baltimore,
Maryland
| $22.4億 | +$3.2億 | +17% | 3.74% | 58% | 163 | 8.59% | 3.3 |
|
| 889 |
889
Inverness Counsel
New York
| $22.4億 | +$2.29億 | +11% | 12.9% | 53.9% | 141 | 14.89% | 3.5 |
|
| 890 |
890
Casdin Capital
New York
| $22.3億 | +$5.44億 | +32% | 24.3% | 370% | 48 | 18.75% | 1.6 |
|
| 891 |
891
Arbiter Partners Capital Management
New York
| $22.3億 | +$9.8億 | +78% | 0.56% | 378% | 54 | 16.67% | 2.7 |
|
| 892 |
892
Cerity Partners OCIO
New York
| $22.3億 | +$1.47億 | +7% | 5.15% | – | 363 | 15.15% | 3.1 |
|
| 893 |
893
RegentAtlantic Capital
Morristown,
New Jersey
| $22.3億 | +$4.29億 | +24% | 9.19% | 23.5% | 519 | 13.68% | 3.8 |
|
| 894 |
894
Alesco Advisors
Pittsford,
New York
| $22.2億 | +$1.63億 | +8% | 5.26% | 46.9% | 130 | 12.31% | 4.7 |
|
| 895 |
895
NWQ Investment Management Company
Los Angeles,
California
| $22.2億 | -$7.75億 | -26% | 2.89% | 3.5% | 168 | 17.26% | 2.7 |
|
| 896 |
896
Central Trust Company
Jefferson City,
Missouri
| $22.1億 | +$2.16億 | +11% | 9.56% | 93.8% | 1,135 | 11.89% | 4.6 |
|
| 897 |
897
Ameritas Investment Partners
Lincoln,
Nebraska
| $22.1億 | +$1.1億 | +5% | 9.26% | 120% | 3,121 | 3.08% | 3.6 |
|
| 898 |
898
Clear Creek Financial Management
Silverdale,
Washington
| $22億 | +$18.2億 | +471% | 5.44% | 86.1% | 295 | 88.81% | 0.3 |
|
| 899 |
899
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $22億 | +$2.51億 | +13% | 9.45% | 153% | 468 | 13.46% | 0.9 |
|
| 900 |
900
Deccan Value Investors
Greenwich,
Connecticut
| $22億 | +$2.78億 | +14% | 11.8% | 66.5% | 10 | 10% | 1.6 |
|