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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Centiva Capital
New York
| $15.2億 | -$1.35億 | -8% | 11.9% | 65.1% | 985 | 65.89% | 0.4 |
|
| 1152 |
1152
Seizert Capital Partners
Birmingham,
Michigan
| $15.2億 | +$4705万 | +3% | 5.54% | 75.2% | 226 | 25.66% | 2.2 |
|
| 1153 |
1153
NS Partners
London,
United Kingdom
| $15.2億 | +$1.66億 | +12% | 11% | 109% | 76 | 5.26% | 3.5 |
|
| 1154 |
1154
Howland Capital Management
Boston,
Massachusetts
| $15.2億 | +$1.22億 | +9% | 8.93% | 84.1% | 220 | 5.45% | 4.6 |
|
| 1155 |
1155
Nippon Life Global Investors Americas
New York
| $15.2億 | +$1.17億 | +8% | 10.8% | 190% | 155 | 14.84% | 2.5 |
|
| 1156 |
1156
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $15.1億 | +$2.16億 | +17% | 15.5% | 201% | 55 | 41.82% | 0.6 |
|
| 1157 |
1157
PDT Partners
New York
| $15.1億 | +$4470万 | +3% | 12.6% | 211% | 917 | 52.24% | 0.7 |
|
| 1158 |
1158
Broad Run Investment Management
Arlington,
Virginia
| $15.1億 | -$1673万 | -1% | 6.42% | 202% | 23 | 8.7% | 4.9 |
|
| 1159 |
1159
Northeast Investment Management
Boston,
Massachusetts
| $15億 | +$1.67億 | +13% | 12.9% | 110% | 181 | 8.84% | 4.6 |
|
| 1160 |
1160
Pinnacle Advisory Group
Columbia,
Maryland
| $15億 | +$6554万 | +5% | 5.76% | 45.8% | 174 | 9.77% | 2.8 |
|
| 1161 |
1161
Masters Capital Management
Atlanta,
Georgia
| $15億 | +$6.19億 | +70% | 13.5% | 142% | 66 | 54.55% | 0.9 |
|
| 1162 |
1162
Owl Creek Asset Management
New York
| $15億 | +$1.93億 | +15% | 0.71% | 320% | 139 | 53.24% | 0.5 |
|
| 1163 |
1163
Birch Hill Investment Advisors
Boston,
Massachusetts
| $15億 | +$1.4億 | +10% | 9.68% | 80.1% | 144 | 5.56% | 5.3 |
|
| 1164 |
1164
RBC Europe
London,
United Kingdom
| $15億 | +$2.09億 | +16% | 12.8% | 59.4% | 1,139 | 9.39% | 2.3 |
|
| 1165 |
1165
Warburg Pincus
New York
| $15億 | +$4.07億 | +37% | 5.19% | 3.59% | 9 | 33.33% | 3.1 |
|
| 1166 |
1166
Oak Associates
Akron,
Ohio
| $15億 | +$734万 | +0.5% | 7.19% | 152% | 137 | 5.84% | 4.3 |
|
| 1167 |
1167
Consulta
London,
United Kingdom
| $14.9億 | +$1.69億 | +13% | 11.2% | 30.7% | 12 | 16.67% | 1.9 |
|
| 1168 |
1168
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14.9億 | +$1.14億 | +8% | 7.8% | 19.7% | 1,819 | 14.79% | 3.5 |
|
| 1169 |
1169
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $14.9億 | +$9126万 | +7% | 6.87% | 44.3% | 61 | 19.67% | 3.5 |
|
| 1170 |
1170
Matthews International Capital Management
San Francisco,
California
| $14.8億 | +$1.98億 | +15% | 16.7% | 186% | 44 | 43.18% | 1.6 |
|
| 1171 |
1171
Osterweis Capital Management
San Francisco,
California
| $14.8億 | +$1.02億 | +7% | 11.2% | 93.7% | 121 | 12.4% | 2 |
|
| 1172 |
1172
Capital Counsel
New York
| $14.8億 | +$1.04億 | +8% | 10.1% | 94.9% | 61 | 4.92% | 4.7 |
|
| 1173 |
1173
Chickasaw Capital Management
Memphis,
Tennessee
| $14.8億 | -$4.38億 | -23% | 15.6% | 83.6% | 80 | 6.25% | 4.6 |
|
| 1174 |
1174
Donaldson Capital Management
Evansville,
Indiana
| $14.8億 | +$1.01億 | +7% | 9.47% | 81.4% | 238 | 22.69% | 3.1 |
|
| 1175 |
1175
Intrinsic Edge Capital Management
Chicago,
Illinois
| $14.8億 | +$3.96億 | +37% | 15.8% | 283% | 311 | 59.81% | 0.3 |
|