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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
BCM
1126
Bluefin Capital Management
New York
| $15.7億 | +$3.81億 | +32% | 6.39% | – | 608 | 61.68% | 0 |
|
| 1127 |
1127
Busey Bank
Urbana,
Illinois
| $15.7億 | +$1.22億 | +8% | 8.99% | 108% | 335 | 8.06% | 3.4 |
|
| 1128 |
1128
Duality Advisers
Miami,
Florida
| $15.7億 | +$4.67億 | +43% | 1.25% | 18.3% | 669 | 63.98% | 0.3 |
|
| 1129 |
1129
Fortress Investment Group
New York
| $15.7億 | +$5.21億 | +50% | 93.3% | 97.5% | 67 | 64.18% | 1 |
|
| 1130 |
1130
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $15.7億 | +$1.45億 | +10% | 9.71% | 72.5% | 386 | 10.88% | 4.4 |
|
| 1131 |
1131
Citizens Financial Group
Providence,
Rhode Island
| $15.6億 | +$1.38億 | +10% | 9.49% | 95.4% | 1,098 | 77.96% | 3.8 |
|
| 1132 |
1132
Grimes & Company
Westborough,
Massachusetts
| $15.6億 | +$1.24億 | +9% | 7.04% | 74.7% | 266 | 11.65% | 3.6 |
|
| 1133 |
1133
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
| $15.6億 | +$5.03億 | +48% | 16.5% | 39.2% | 15 | 66.67% | 0.2 |
|
| 1134 |
1134
Salient Capital Advisors
Houston,
Texas
| $15.6億 | -$5.08億 | -25% | 9.69% | 57.3% | 76 | 22.37% | 2.1 |
|
| 1135 |
1135
Aspex Management (HK)
Central,
Hong Kong
| $15.6億 | +$7.43億 | +91% | 20.7% | 209% | 21 | 52.38% | 0.3 |
|
| 1136 |
1136
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $15.6億 | +$1.85億 | +13% | 10.4% | – | 1,107 | 23.4% | 0.6 |
|
| 1137 |
1137
Trexquant Investment
Stamford,
Connecticut
| $15.5億 | +$1.14億 | +8% | 11.3% | 112% | 1,674 | 63.92% | 0.3 |
|
| 1138 |
CA
1138
Cullinan Associates
Louisville,
Kentucky
| $15.5億 | +$1.25億 | +9% | 11% | 120% | 188 | 7.45% | 4.5 |
|
| 1139 |
1139
Locust Wood Capital Advisers
New York
| $15.5億 | -$6055万 | -4% | 10.5% | 113% | 63 | 22.22% | 1.8 |
|
| 1140 |
1140
Edgestream Partners
Princeton,
New Jersey
| $15.5億 | -$3.54億 | -19% | 4.46% | 41.7% | 377 | 47.48% | 0.6 |
|
| 1141 |
1141
Allianz Investment Management US
Minneapolis,
Minnesota
| $15.5億 | +$8230万 | +6% | 0.43% | 7.58% | 14 | 21.43% | 1.2 |
|
| 1142 |
1142
Meeder Asset Management
Dublin,
Ohio
| $15.5億 | +$915万 | +0.6% | 10% | 156% | 2,556 | 21.01% | 1.6 |
|
| 1143 |
1143
Choate Investment Advisors
Boston,
Massachusetts
| $15.4億 | +$1.66億 | +12% | 6.03% | 70% | 286 | 17.48% | 3.6 |
|
| 1144 |
1144
Lombard Odier Asset Management (USA)
New York
| $15.4億 | +$1.04億 | +7% | 16.6% | 96.8% | 338 | 64.5% | 0.4 |
|
| 1145 |
1145
Freestone Capital Holdings
Seattle,
Washington
| $15.3億 | -$69.9億 | -82% | 8.33% | 101% | 1,209 | 70.97% | 0.8 |
|
| 1146 |
1146
Private Management Group
Irvine,
California
| $15.3億 | +$9419万 | +7% | 9.85% | 51.3% | 124 | 3.23% | 3.9 |
|
| 1147 |
1147
Munro Partners
Melbourne,
Australia
| $15.3億 | +$6.47億 | +73% | 17% | 350% | 28 | 28.57% | 1.1 |
|
| 1148 |
1148
Two Creeks Capital Management
New York
| $15.3億 | +$9792万 | +7% | 8.59% | 38.8% | 17 | 0% | 2.7 |
|
| 1149 |
1149
Great Mountain Partners
New Haven,
Connecticut
| $15.3億 | +$10.6億 | +227% | 240% | 98.7% | 1 | 0% | 0.3 |
|
| 1150 |
1150
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $15.3億 | +$2429万 | +2% | 9.76% | 87.8% | 138 | 7.25% | 1.9 |
|