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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Telemus Capital
Southfield,
Michigan
| $12.2億 | -$7258万 | -6% | 18.5% | 27.9% | 448 | 31.7% | 2.6 |
|
| 1102 |
1102
Rokos Capital Management (UK)
London,
United Kingdom
| $12.2億 | +$7.72億 | +172% | 14.2% | 227% | 11 | 54.55% | 0.3 |
|
| 1103 |
1103
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $12.2億 | -$1.69億 | -12% | 19.2% | 68.2% | 318 | 22.01% | 3.3 |
|
| 1104 |
1104
Hitchwood Capital Management
New York
| $12.2億 | -$29.7億 | -71% | 2.87% | 275% | 60 | 61.67% | 0.6 |
|
| 1105 |
1105
Oak Associates
Akron,
Ohio
| $12.2億 | -$4.79億 | -28% | 14% | 152% | 154 | 18.83% | 4.1 |
|
| 1106 |
1106
PFM Health Sciences
San Francisco,
California
| $12.2億 | -$8.82億 | -42% | 9.7% | 241% | 87 | 59.77% | 0.6 |
|
| 1107 |
1107
Consulta
London,
United Kingdom
| $12.1億 | +$1679万 | +1% | 21.2% | 30.7% | 14 | 35.71% | 1.7 |
|
| 1108 |
1108
Summit Partners Public Asset Management
Boston,
Massachusetts
| $12.1億 | +$1.57億 | +15% | 0.41% | 1,167% | 112 | 64.29% | 0.7 |
|
| 1109 |
1109
Jordan Park Group
San Francisco,
California
| $12.1億 | -$2.08億 | -15% | 11.4% | 47.8% | 50 | 24% | 0.9 |
|
| 1110 |
1110
Boothbay Fund Management
New York
| $12.1億 | +$5713万 | +5% | 9.57% | 328% | 1,231 | 66.29% | 0.5 |
|
| 1111 |
1111
Willis Investment Counsel
Gainesville,
Georgia
| $12億 | -$3.41億 | -22% | 23.5% | 65.3% | 111 | 15.32% | 4.1 |
|
| 1112 |
1112
Ninety One North America
New York
| $12億 | -$2310万 | -2% | 18.8% | 70.6% | 109 | 19.27% | 1.8 |
|
| 1113 |
APA
1113
American Portfolios Advisors
Holbrook,
New York
| $12億 | -$2.03億 | -14% | 14% | 43.6% | 2,993 | 12.23% | 1.7 |
|
| 1114 |
1114
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $12億 | -$2.81億 | -19% | 26.3% | 85.6% | 79 | 25.32% | 2.7 |
|
| 1115 |
1115
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $12億 | -$3.95億 | -25% | 28.2% | 86% | 206 | 11.65% | 1.9 |
|
| 1116 |
1116
Palladium Partners
Norfolk,
Virginia
| $12億 | -$3.54億 | -23% | 19.1% | 64.3% | 265 | 12.45% | 5 |
|
| 1117 |
AAM
1117
AO Asset Management
New York
| $12億 | +$1.01億 | +9% | 0.84% | 127% | 58 | 44.83% | 1.1 |
|
| 1118 |
1118
WestEnd Advisors
Charlotte,
North Carolina
| $12億 | -$1.3億 | -10% | 16.4% | 68.9% | 71 | 40.85% | 2.3 |
|
| 1119 |
1119
Palo Alto Investors
Palo Alto,
California
| $11.9億 | -$6.22億 | -34% | 15.6% | 157% | 40 | 15% | 4.3 |
|
| 1120 |
1120
TDAM USA
Toronto,
Ontario, Canada
| $11.9億 | -$3.48億 | -23% | 19.5% | 104% | 248 | 10.48% | 4.9 |
|
| 1121 |
1121
Black-and-white Capital
Los Angeles,
California
| $11.9億 | +$1210万 | +1% | 10.3% | 265% | 85 | 80% | 0.2 |
|
| 1122 |
1122
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $11.9億 | -$2.86億 | -19% | 20% | 93.8% | 179 | 20.11% | 4.2 |
|
| 1123 |
1123
Veritas Investment Management
London,
United Kingdom
| $11.9億 | -$1.18億 | -9% | 17.2% | 69% | 78 | 26.92% | 3.2 |
|
| 1124 |
1124
Aristeia Capital
Greenwich,
Connecticut
| $11.8億 | -$3.29億 | -22% | 10.7% | 73.2% | 102 | 56.86% | 0.5 |
|
| 1125 |
1125
Locust Wood Capital Advisers
New York
| $11.8億 | -$1.67億 | -12% | 16.2% | 113% | 63 | 46.03% | 1.4 |
|