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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
Vident Investment Advisory
Alpharetta,
Georgia
| $29.7億 | +$5.16億 | +21% | 11.6% | 82.6% | 1,053 | 21.46% | 1.6 |
|
| 877 |
877
AMG National Trust Bank
Greenwood Village,
Colorado
| $29.7億 | +$1.62億 | +6% | 6.39% | 66.8% | 472 | 14.83% | 2.1 |
|
| 878 |
878
Point72 Hong Kong
Hong Kong
| $29.7億 | +$7.51億 | +34% | 9.69% | 396% | 2,375 | 54.99% | 0.3 |
|
| 879 |
879
RegentAtlantic Capital
Morristown,
New Jersey
| $29.6億 | +$4.4億 | +17% | 7.08% | 23.5% | 561 | 12.66% | 3.8 |
|
| 880 |
880
Pathstone Family Office
Englewood,
New Jersey
| $29.6億 | +$5.24億 | +22% | 7.26% | 38.9% | 1,498 | 68.29% | 1.2 |
|
| 881 |
881
Owl Creek Asset Management
New York
| $29.6億 | +$5.55億 | +23% | 8.33% | 320% | 379 | 81.27% | 0.1 |
|
| 882 |
882
Members Trust
Tampa,
Florida
| $29.6億 | +$1.44億 | +5% | 4.11% | 31.5% | 117 | 8.55% | 3.1 |
|
| 883 |
883
Boxer Capital
San Diego,
California
| $29.5億 | -$1.62億 | -5% | 0.31% | 262% | 91 | 21.98% | 1.2 |
|
| 884 |
884
Hancock Whitney
Gulfport,
Mississippi
| $29.5億 | -$4915万 | -2% | 8.67% | 100% | 849 | 16.14% | 2.5 |
|
| 885 |
885
Folketrygdfondet
Oslo Norway,
Norway
| $29.3億 | +$2.19億 | +8% | 16% | 30.6% | 9 | 0% | 5.6 |
|
| 886 |
886
Channing Capital Management
Chicago,
Illinois
| $29.3億 | +$4.74億 | +19% | 17.9% | 70.3% | 120 | 22.5% | 1.7 |
|
| 887 |
887
Long Pond Capital
New York
| $29.3億 | -$6628万 | -2% | 7.97% | 13.5% | 51 | 58.82% | 0.7 |
|
| 888 |
888
H&F Corporate Investors VII
San Francisco,
California
| $29.2億 | +$2.79億 | +11% | 10.6% | – | 1 | 0% | 1 |
|
| 889 |
889
Camber Capital Management
Boston,
Massachusetts
| $29.1億 | +$6497万 | +2% | 8.51% | 26.6% | 44 | 54.55% | 1.1 |
|
| 890 |
890
DeepCurrents Investment Group
New York
| $29.1億 | -$8.96億 | -24% | 0.32% | 13.5% | 361 | 67.59% | 0.3 |
|
| 891 |
891
Tekla Capital Management
Boston,
Massachusetts
| $29.1億 | +$6116万 | +2% | 3.64% | 62.5% | 226 | 24.78% | 3 |
|
| 892 |
PGP
892
Prescott General Partners
Boca Raton,
Florida
| $29億 | +$5億 | +21% | 24.3% | 76.8% | 10 | 0% | 5.6 |
|
| 893 |
893
Focused Investors
Los Angeles,
California
| $28.9億 | +$1.28億 | +5% | 9.52% | 59.9% | 25 | 12% | 5.5 |
|
| 894 |
894
Scharf Investments
Los Gatos,
California
| $28.9億 | +$2.34億 | +9% | 6.61% | 55% | 50 | 6% | 2.3 |
|
| 895 |
895
AEW Capital Management
Boston,
Massachusetts
| $28.8億 | +$1.1億 | +4% | 8.74% | 41.2% | 45 | 11.11% | 2.6 |
|
| 896 |
896
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $28.8億 | +$23.5億 | +449% | 6.99% | 126% | 971 | 51.18% | 0.1 |
|
| 897 |
897
Sowell Financial Services
North Little Rock,
Arkansas
| $28.8億 | +$5.36億 | +23% | 5.68% | 95.6% | 3,453 | 24.15% | 1.2 |
|
| 898 |
898
Ferguson Wellman Capital Management
Portland,
Oregon
| $28.8億 | -$12.1億 | -30% | 7.82% | 118% | 424 | 36.08% | 4 |
|
| 899 |
899
W.H. Reaves & Co
Jersey City,
New Jersey
| $28.8億 | +$6864万 | +2% | 1.42% | 96.4% | 65 | 13.85% | 4 |
|
| 900 |
900
Cambiar Investors
Denver,
Colorado
| $28.7億 | +$3.13億 | +12% | 8.54% | 61.1% | 168 | 24.4% | 1.8 |
|