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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
Harbour Investments
Madison,
Wisconsin
| $27.8億 | – | – | 5.84% | 68.1% | 3,808 | – | 0 |
|
| 927 |
927
Castleark Management
Chicago,
Illinois
| $27.8億 | +$1.06億 | +4% | 11% | 248% | 387 | 29.97% | 2.5 |
|
| 928 |
928
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $27.7億 | +$1.11億 | +4% | 6.02% | 60% | 283 | 6.36% | 5 |
|
| 929 |
929
Emerald Advisers
Leola,
Pennsylvania
| $27.7億 | -$2.42億 | -8% | 8.58% | 452% | 319 | 34.48% | 1.8 |
|
| 930 |
930
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $27.7億 | +$3.17億 | +13% | 3.89% | 132% | 465 | 11.83% | 3.9 |
|
| 931 |
931
Stone Point Capital
Greenwich,
Connecticut
| $27.7億 | +$10.1億 | +58% | 4.79% | 15.7% | 7 | 14.29% | 2.1 |
|
| 932 |
932
Gates Capital Management
New York
| $27.5億 | -$5.75億 | -17% | 9.48% | 34.8% | 28 | 25% | 2.7 |
|
| 933 |
933
Systematic Financial Management
Teaneck,
New Jersey
| $27.3億 | +$4.54億 | +20% | 22.6% | 120% | 254 | 4.33% | 4.8 |
|
| 934 |
934
Clayton Dubilier & Rice
New York
| $27.3億 | +$4.85億 | +22% | 25.3% | 176% | 8 | 0% | 4 |
|
| 935 |
935
Horizon Investments
Charlotte,
North Carolina
| $27.2億 | +$26.3億 | +2,999% | 7.49% | 89.2% | 446 | 83.41% | 0.2 |
|
| 936 |
936
Lombard Odier Asset Management (USA)
New York
| $27.2億 | +$6.35億 | +30% | 10.2% | 96.8% | 442 | 77.6% | 0.3 |
|
| 937 |
937
Curi RMB Capital
Chicago,
Illinois
| $27億 | -$3067万 | -1% | 7.07% | 81.4% | 612 | 31.86% | 3.1 |
|
| 938 |
938
Cadian Capital Management
New York
| $27億 | -$11.9億 | -31% | 2.29% | 19.5% | 66 | 68.18% | 0.7 |
|
| 939 |
939
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $27億 | +$1.85億 | +7% | 9.86% | 165% | 40 | 25% | 1.6 |
|
| 940 |
940
Bailard
Foster City,
California
| $27億 | +$5.05億 | +23% | 6.22% | 105% | 764 | 28.53% | 1.8 |
|
| 941 |
941
Ballentine Partners
Waltham,
Massachusetts
| $27億 | +$1.72億 | +7% | 5.87% | 76.8% | 415 | 10.36% | 3.5 |
|
| 942 |
942
Advisory Services Network
Atlanta,
Georgia
| $26.9億 | +$2億 | +8% | 6.95% | 105% | 3,401 | 63.28% | 3.5 |
|
| 943 |
943
Carlson Capital
Dallas,
Texas
| $26.9億 | -$1.19億 | -4% | 15% | 57.7% | 225 | 57.33% | 0.6 |
|
| 944 |
944
NAYA Capital Management (UK)
London,
United Kingdom
| $26.8億 | +$2.04億 | +8% | 9.65% | 121% | 19 | 42.11% | 1 |
|
| 945 |
945
Granite Point Capital Management
Boston,
Massachusetts
| $26.8億 | +$7.3億 | +37% | 16.9% | 125% | 230 | 57.83% | 0.5 |
|
| 946 |
946
Japan Post Holdings
Tokyo,
Japan
| $26.8億 | +$3.51億 | +15% | 15.1% | 45.6% | 1 | 0% | 1.3 |
|
| 947 |
947
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $26.7億 | +$5.18億 | +24% | 5.89% | 168% | 1,213 | 32.98% | 0.6 |
|
| 948 |
948
Boothbay Fund Management
New York
| $26.7億 | -$1742万 | -0.6% | 9.41% | 328% | 2,025 | 66.32% | 0.4 |
|
| 949 |
949
BVF Inc
San Francisco,
California
| $26.7億 | +$1.25億 | +5% | 19.3% | 592% | 77 | 24.68% | 1.8 |
|
| 950 |
950
Amalgamated Bank
New York
| $26.7億 | +$2805万 | +1% | 8.24% | 147% | 1,650 | 6.48% | 4.5 |
|