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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
Parallel Advisors
San Francisco,
California
| $18.4億 | +$2.26億 | +14% | 15.2% | 122% | 2,856 | 13.76% | 2.5 |
|
| 1152 |
1152
Grosvenor Holdings
Chicago,
Illinois
| $18.4億 | +$4.79億 | +35% | 35.3% | 54.3% | 37 | 32.43% | 0.8 |
|
| 1153 |
1153
Check Capital Management
Costa Mesa,
California
| $18.3億 | +$1.94億 | +12% | 13.9% | 56.5% | 43 | 6.98% | 4.1 |
|
| 1154 |
1154
Two Creeks Capital Management
New York
| $18.3億 | +$3億 | +20% | 24.7% | 38.8% | 18 | 16.67% | 2.7 |
|
| 1155 |
1155
Burney Company
Reston,
Virginia
| $18.2億 | +$2.09億 | +13% | 20.2% | 129% | 556 | 16.37% | 3.7 |
|
| 1156 |
1156
Himalaya Capital Management
Seattle,
Washington
| $18.2億 | +$5.04億 | +38% | 41.9% | 116% | 6 | 33.33% | 0.5 |
|
| 1157 |
1157
Montag & Caldwell
Atlanta,
Georgia
| $18.1億 | +$1.67億 | +10% | 14% | 91.3% | 76 | 10.53% | 3.6 |
|
| 1158 |
1158
Gladstone Capital Management
London,
United Kingdom
| $18.1億 | -$3429万 | -2% | 11.6% | 327% | 13 | 15.38% | 1.8 |
|
| 1159 |
1159
Palladium Partners
Norfolk,
Virginia
| $18.1億 | +$2.22億 | +14% | 13.3% | 64.3% | 259 | 8.49% | 5.1 |
|
| 1160 |
1160
QVT Financial
New York
| $18.1億 | +$9.9億 | +121% | 79.6% | 267% | 57 | 22.81% | 2.1 |
|
| 1161 |
1161
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $18.1億 | +$2.48億 | +16% | 16.4% | – | 1,153 | 15.26% | 0.8 |
|
| 1162 |
1162
CAS Investment Partners
Westport,
Connecticut
| $18億 | +$3.62億 | +25% | 46.9% | 527% | 6 | 0% | 2.1 |
|
| 1163 |
1163
Cullen Capital Management
New York
| $18億 | +$7424万 | +4% | 12.1% | 69.4% | 139 | 15.83% | 4.1 |
|
| 1164 |
1164
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $18億 | +$2.27億 | +14% | 29.9% | 1.3% | 26 | 3.85% | 2.9 |
|
| 1165 |
1165
Chickasaw Capital Management
Memphis,
Tennessee
| $17.9億 | +$3.14億 | +21% | 31.3% | 83.6% | 85 | 9.41% | 4.7 |
|
| 1166 |
1166
Catalyst Capital Advisors
Huntington,
New York
| $17.9億 | +$1999万 | +1% | 20.5% | 65.7% | 372 | 31.45% | 1.6 |
|
| 1167 |
1167
Eastern Bank
Boston,
Massachusetts
| $17.9億 | +$1.53億 | +9% | 11.1% | 102% | 189 | 7.41% | 4.6 |
|
| 1168 |
1168
Salient Capital Advisors
Houston,
Texas
| $17.8億 | +$2.21億 | +14% | 30.9% | 57.3% | 85 | 25.88% | 2.1 |
|
| 1169 |
1169
Paradice Investment Management
Denver,
Colorado
| $17.8億 | +$4億 | +29% | 34.1% | 72.2% | 44 | 11.36% | 3.2 |
|
| 1170 |
1170
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $17.8億 | +$1728万 | +1% | 14.9% | 83.9% | 122 | 17.21% | 2.8 |
|
| 1171 |
1171
RWC Asset Advisors
Miami,
Florida
| $17.7億 | +$1.91億 | +12% | 46.9% | 267% | 21 | 33.33% | 1.1 |
|
| 1172 |
1172
Alta Capital Management
Salt Lake City,
Utah
| $17.7億 | -$13.7億 | -44% | 15.6% | 89.2% | 92 | 14.13% | 3.7 |
|
| 1173 |
1173
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $17.6億 | +$1.97億 | +13% | 12.3% | 72.5% | 391 | 9.46% | 4.4 |
|
| 1174 |
1174
Locust Wood Capital Advisers
New York
| $17.6億 | +$2.06億 | +13% | 15.5% | 113% | 61 | 26.23% | 2 |
|
| 1175 |
1175
Triasima Portfolio Management
Montreal,
Quebec, Canada
| $17.6億 | – | – | 18.7% | 224% | 157 | – | 0 |
|