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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
Anchorage Capital Group
New York
| $20億 | +$3525万 | +2% | 5.67% | 24.9% | 45 | 77.78% | 0.4 |
|
| 1152 |
1152
Logan Capital Management
Newtown Square,
Pennsylvania
| $20億 | -$481万 | -0.2% | 6.09% | 134% | 538 | 50% | 2.8 |
|
| 1153 |
1153
Busey Bank
Urbana,
Illinois
| $19.9億 | +$2.44億 | +14% | 8.25% | 108% | 322 | 4.35% | 3.8 |
|
| 1154 |
1154
55I LLC
Boston,
Massachusetts
| $19.9億 | +$6.47億 | +48% | 3.67% | 10.2% | 314 | 27.39% | 0.9 |
|
| 1155 |
1155
Fulton Bank
Lancaster,
Pennsylvania
| $19.8億 | +$1.28億 | +7% | 3.11% | 48.1% | 512 | 14.84% | 3.5 |
|
| 1156 |
1156
Triasima Portfolio Management
Montreal,
Quebec, Canada
| $19.8億 | +$2.27億 | +13% | 13.3% | 224% | 187 | 22.99% | 0.2 |
|
| 1157 |
SIMS
1157
SPT Invest Management Sarl
Contern,
Luxembourg
| $19.8億 | +$5.41億 | +38% | 8.08% | – | 3 | 66.67% | 0.1 |
|
| 1158 |
1158
Himalaya Capital Management
Seattle,
Washington
| $19.8億 | +$1.63億 | +9% | 16.9% | 116% | 6 | 0% | 0.7 |
|
| 1159 |
1159
Saratoga Research & Investment Management
Saratoga,
California
| $19.8億 | +$1.12億 | +6% | 5.12% | 65.1% | 45 | 11.11% | 5.5 |
|
| 1160 |
1160
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $19.7億 | +$1.65億 | +9% | 6.03% | – | 1,216 | 17.27% | 0.9 |
|
| 1161 |
1161
Dorsal Capital Management
Redwood City,
California
| $19.7億 | +$2.4億 | +14% | 4.89% | 99.6% | 25 | 40% | 1.1 |
|
| 1162 |
1162
Addenda Capital
Montreal,
Quebec, Canada
| $19.6億 | +$3.71億 | +23% | 7.29% | 100% | 104 | 6.73% | 5.2 |
|
| 1163 |
1163
CAS Investment Partners
Westport,
Connecticut
| $19.6億 | +$1.52億 | +8% | 13% | 527% | 6 | 0% | 2.4 |
|
| 1164 |
1164
Lockheed Martin Investment Management
Bethesda,
Maryland
| $19.6億 | +$2223万 | +1% | 4.54% | 104% | 90 | 26.67% | 1.8 |
|
| 1165 |
1165
Meeder Asset Management
Dublin,
Ohio
| $19.5億 | +$15億 | +332% | 8.01% | 156% | 2,577 | 23.24% | 1.6 |
|
| 1166 |
1166
Evergreen Capital Management
Bellevue,
Washington
| $19.5億 | +$2.4億 | +14% | 6.57% | 82.9% | 526 | 17.68% | 2.1 |
|
| 1167 |
1167
Parsec Financial Management
Asheville,
North Carolina
| $19.5億 | +$9826万 | +5% | 7.31% | 70.7% | 262 | 7.25% | 4.4 |
|
| 1168 |
1168
Consulta
London,
United Kingdom
| $19.4億 | +$9668万 | +5% | 5.9% | 30.7% | 11 | 27.27% | 2.1 |
|
| 1169 |
1169
Praesidium Investment Management Company
New York
| $19.4億 | -$328万 | -0.2% | 8.27% | 79% | 15 | 0% | 2.5 |
|
| 1170 |
1170
Avantax Planning Partners
Dubuque,
Iowa
| $19.4億 | -$387万 | -0.2% | 5.88% | 55.9% | 329 | 17.02% | 2.6 |
|
| 1171 |
1171
SCHF (GPE)
Wilson,
Wyoming
| $19.4億 | +$602万 | +0.3% | 3.21% | – | 19 | 42.11% | 0.5 |
|
| 1172 |
JCM
1172
JS Capital Management
New York
| $19.3億 | -$1.57億 | -8% | 12.3% | 52.4% | 224 | 77.68% | 0.3 |
|
| 1173 |
1173
Eversept Partners
New York
| $19.3億 | +$10.8億 | +126% | 9.41% | 321% | 104 | 58.65% | 0.6 |
|
| 1174 |
1174
Paradigm Capital Management Inc
Albany,
New York
| $19.3億 | +$2.58億 | +15% | 20.3% | 237% | 157 | 10.19% | 4.6 |
|
| 1175 |
1175
Reinhart Partners
Mequon,
Wisconsin
| $19.2億 | +$2.76億 | +17% | 14.5% | 110% | 85 | 11.76% | 3 |
|