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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
Castleark Management
Chicago,
Illinois
| $27.2億 | +$1.05億 | +4% | 13.3% | 248% | 375 | 25.6% | 2.7 |
|
| 1052 |
DVF
1052
Discovery Value Fund
Singapore
| $27.2億 | -$6.89億 | -20% | 2.24% | 210% | 21 | 33.33% | 0.9 |
|
| 1053 |
6CM
1053
683 Capital Management
New York
| $27.2億 | +$1.55億 | +6% | 2.71% | 311% | 397 | 56.17% | 0.7 |
|
| 1054 |
1054
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $27.2億 | -$560万 | -0.2% | 3.92% | 31.5% | 17 | 11.76% | 2.1 |
|
| 1055 |
1055
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $27.1億 | +$7342万 | +3% | 10.9% | 153% | 381 | 7.87% | 1.8 |
|
| 1056 |
1056
Inverness Counsel
New York
| $27.1億 | -$933万 | -0.3% | 13.8% | 53.9% | 205 | 19.02% | 3.1 |
|
| 1057 |
1057
Emerald Advisers
Leola,
Pennsylvania
| $27.1億 | -$4425万 | -2% | 5.72% | 487% | 299 | 27.42% | 1.8 |
|
| 1058 |
1058
Miller Howard Investments
Kingston,
New York
| $27.1億 | +$2.89億 | +12% | 7.49% | 72.2% | 156 | 14.1% | 3.2 |
|
| 1059 |
1059
Cambridge Associates
Boston,
Massachusetts
| $27億 | +$15.5億 | +135% | 5.98% | 50.1% | 53 | 16.98% | 3.4 |
|
| 1060 |
1060
Greenwoods Asset Management (HK)
Hong Kong
| $27億 | +$2.2億 | +9% | 5.86% | 274% | 37 | 16.22% | 0.6 |
|
| 1061 |
1061
Sun Life Financial
Toronto,
Ontario, Canada
| $26.9億 | +$9.47億 | +54% | 6.88% | 65.7% | 98 | 20.41% | 3.5 |
|
| 1062 |
1062
Parallel Advisors
San Francisco,
California
| $26.9億 | +$2.14億 | +9% | 7.1% | 122% | 3,484 | 13.98% | 2.8 |
|
| 1063 |
1063
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $26.9億 | +$2.74億 | +11% | 9.4% | 90.4% | 1,549 | 24.47% | 2.4 |
|
| 1064 |
1064
AlphaCrest Capital Management
New York
| $26.9億 | +$7.57億 | +39% | 5.62% | 8.44% | 1,493 | 27.39% | 1.1 |
|
| 1065 |
1065
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $26.9億 | +$2.34億 | +10% | 8.2% | 83.9% | 155 | 20% | 2.9 |
|
| 1066 |
1066
Camden Asset Management
Los Angeles,
California
| $26.9億 | +$1.53億 | +6% | 0.61% | 15.2% | 92 | 5.43% | 1.2 |
|
| 1067 |
1067
Chicago Capital
Chicago,
Illinois
| $26.9億 | +$4894万 | +2% | 5.66% | 137% | 284 | 15.49% | 2.5 |
|
| 1068 |
1068
Meyer Handelman Company
Rye Brook,
New York
| $26.8億 | +$2.46億 | +10% | 11.1% | 97.4% | 202 | 7.43% | 6.6 |
|
| 1069 |
1069
Oribel Capital Management
New York
| $26.8億 | +$2.9億 | +12% | 9.83% | 337% | 215 | 53.95% | 0.5 |
|
| 1070 |
1070
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $26.8億 | +$3.1億 | +13% | 10.1% | 86.6% | 1,078 | 14.84% | 4.4 |
|
| 1071 |
1071
Alpine Associates Management
Palm Beach,
Florida
| $26.7億 | -$4.1億 | -13% | 18% | 366% | 78 | 67.95% | 0.3 |
|
| 1072 |
1072
Jasper Ridge Partners
Menlo Park,
California
| $26.7億 | +$4.21億 | +19% | 5.65% | 84.2% | 155 | 12.9% | 2.8 |
|
| 1073 |
1073
Washington Trust
Westerly,
Rhode Island
| $26.7億 | -$8.81億 | -25% | 10.1% | 104% | 1,133 | 21.8% | 2.2 |
|
| 1074 |
1074
Himalaya Capital Management
Seattle,
Washington
| $26.6億 | +$5.17億 | +24% | 16.7% | 116% | 7 | 14.29% | 1.3 |
|
| 1075 |
1075
Foundations Investment Advisors
Phoenix,
Arizona
| $26.6億 | +$3.67億 | +16% | 5.92% | 80.9% | 362 | 19.06% | 1.1 |
|