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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Equity Investment Corp
Atlanta,
Georgia
| $21.4億 | +$1.79億 | +9% | 16.7% | 50.4% | 55 | 12.73% | 2.3 |
|
| 1052 |
1052
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $21.4億 | +$13.9億 | +184% | 15.2% | 116% | 900 | 11.67% | 0.4 |
|
| 1053 |
1053
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $21.4億 | +$3.41億 | +19% | 13.2% | 46.7% | 406 | 14.78% | 2 |
|
| 1054 |
1054
Lakewood Capital Management
New York
| $21.4億 | +$6297万 | +3% | 24.5% | 45.4% | 64 | 25% | 1.3 |
|
| 1055 |
1055
Park National Corp
Newark,
Ohio
| $21.3億 | +$2.3億 | +12% | 13.1% | 92.7% | 320 | 7.81% | 5 |
|
| 1056 |
1056
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $21.3億 | +$3.06億 | +17% | 14.3% | 109% | 338 | 14.5% | 2.8 |
|
| 1057 |
1057
Matson Money Inc
Mason,
Ohio
| $21.2億 | +$1.39億 | +7% | 5.75% | 36.2% | 11 | 0% | 1.8 |
|
| 1058 |
1058
SignatureFD
Atlanta,
Georgia
| $21.2億 | +$2.54億 | +14% | 13.3% | 81.3% | 2,842 | 15.9% | 2.1 |
|
| 1059 |
1059
Miller Howard Investments
Kingston,
New York
| $21.2億 | +$2.24億 | +12% | 21.4% | 72.2% | 160 | 19.38% | 2.9 |
|
| 1060 |
1060
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $21.2億 | +$2.78億 | +15% | 11.6% | 25.2% | 454 | 18.28% | 3.5 |
|
| 1061 |
1061
Integrated Wealth Concepts
Waltham,
Massachusetts
| $21.1億 | +$4.92億 | +30% | 12.9% | 69.4% | 665 | 21.05% | 1.3 |
|
| 1062 |
6CM
1062
683 Capital Management
New York
| $21.1億 | +$7.49億 | +55% | 43.6% | 311% | 236 | 50% | 1 |
|
| 1063 |
1063
Cambridge Trust
Cambridge,
Massachusetts
| $21.1億 | +$1.72億 | +9% | 12% | 42.9% | 248 | 12.5% | 4.5 |
|
| 1064 |
1064
Heritage Investors Management Corp
Bethesda,
Maryland
| $21.1億 | +$2.52億 | +14% | 16.2% | 114% | 273 | 8.79% | 4.2 |
|
| 1065 |
1065
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $21億 | +$3億 | +17% | 17.1% | 215% | 493 | 62.47% | 0.8 |
|
| 1066 |
CG
1066
Cutler Group
San Francisco,
California
| $21億 | +$4.81億 | +30% | 29.1% | 57.7% | 5,870 | 39.3% | 1.2 |
|
| 1067 |
1067
La Financiere de L'Echiquier
Paris,
France
| $21億 | +$6.6億 | +46% | 27.4% | 28.1% | 87 | 24.14% | 1.3 |
|
| 1068 |
JCM
1068
JS Capital Management
New York
| $20.9億 | +$1.55億 | +8% | 83.6% | 52.4% | 224 | 77.68% | 0.3 |
|
| 1069 |
1069
Kiltearn Partners
Edinburgh,
United Kingdom
| $20.9億 | +$4.46億 | +27% | 29.6% | 46.8% | 29 | 6.9% | 2.8 |
|
| 1070 |
1070
Oldfield Partners
London,
United Kingdom
| $20.9億 | +$11.6億 | +125% | 15.4% | 98% | 24 | 20.83% | 4.9 |
|
| 1071 |
1071
Lombard Odier Asset Management (USA)
New York
| $20.8億 | +$5.45億 | +35% | 18.8% | 96.8% | 352 | 69.03% | 0.4 |
|
| 1072 |
1072
Alphabet Inc
Mountain View,
California
| $20.8億 | -$4451万 | -2% | 52.6% | 311% | 33 | 33.33% | 1.2 |
|
| 1073 |
1073
KCM Investment Advisors
Greenbrae,
California
| $20.7億 | +$2.71億 | +15% | 11.1% | 97.1% | 356 | 11.52% | 4.7 |
|
| 1074 |
1074
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $20.7億 | +$2.76億 | +15% | 19% | 42.1% | 382 | 66.75% | 1.5 |
|
| 1075 |
1075
Tiedemann Advisors
New York
| $20.7億 | -$437万 | -0.2% | 15.1% | 31.5% | 361 | 26.04% | 2.3 |
|