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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
1201
Alpha Wave Global
New York
| $17.1億 | +$4.97億 | +41% | 18.6% | 226% | 80 | 70% | 0.3 |
|
| 1202 |
RA
1202
Rovida Advisors
Fort Lauderdale,
Florida
| $17億 | +$2.63億 | +18% | 18.5% | 24.8% | 53 | 28.3% | 0.9 |
|
| 1203 |
1203
OEP Capital Advisors
New York
| $17億 | – | – | 57.2% | 23.2% | 2 | – | 0 |
|
| 1204 |
1204
Howland Capital Management
Boston,
Massachusetts
| $17億 | +$1.86億 | +12% | 12% | 84.1% | 239 | 12.55% | 4.4 |
|
| 1205 |
1205
Mizuho Securities USA
New York
| $17億 | +$2.99億 | +21% | 9.74% | 112% | 294 | 76.53% | 0.2 |
|
| 1206 |
1206
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $17億 | +$2.69億 | +19% | 13.5% | 28.5% | 301 | 40.2% | 0.9 |
|
| 1207 |
1207
Knighthead Capital Management
New York
| $17億 | +$10.2億 | +152% | 42.7% | 74.1% | 20 | 45% | 1.1 |
|
| 1208 |
1208
City of London Investment Management
London,
United Kingdom
| $17億 | +$3.47億 | +26% | 17.1% | 104% | 141 | 17.73% | 2.3 |
|
| 1209 |
1209
Donaldson Capital Management
Evansville,
Indiana
| $16.9億 | +$2.11億 | +14% | 11.7% | 81.4% | 242 | 11.98% | 3.1 |
|
| 1210 |
1210
GAM Holding
Zurich,
Switzerland
| $16.9億 | +$2516万 | +2% | 22.2% | 138% | 371 | 36.12% | 2.8 |
|
| 1211 |
1211
Broadwood Capital
New York
| $16.9億 | +$4.14億 | +33% | 34.9% | 110% | 8 | 12.5% | 4.7 |
|
| 1212 |
1212
Rivernorth Capital Management
West Palm Beach,
Florida
| $16.8億 | +$6918万 | +4% | 9.74% | 9.04% | 496 | 60.89% | 0.8 |
|
| 1213 |
1213
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16.8億 | +$1.92億 | +13% | 13.3% | 19.7% | 1,797 | 17.08% | 3.6 |
|
| 1214 |
1214
Nippon Life Global Investors Americas
New York
| $16.8億 | +$1.63億 | +11% | 13.7% | 190% | 162 | 22.84% | 2.5 |
|
| 1215 |
1215
Sofinnova Investments
Menlo Park,
California
| $16.8億 | +$3.31億 | +25% | 23.5% | 450% | 89 | 47.19% | 0.9 |
|
| 1216 |
1216
Osterweis Capital Management
San Francisco,
California
| $16.8億 | +$1.95億 | +13% | 17.5% | 93.7% | 138 | 21.01% | 1.9 |
|
| 1217 |
1217
Birch Hill Investment Advisors
Boston,
Massachusetts
| $16.8億 | +$1.72億 | +11% | 11.7% | 80.1% | 155 | 12.26% | 5 |
|
| 1218 |
BPIH
1218
Broad Peak Investment Holdings
Singapore
| $16.7億 | +$2.28億 | +16% | 13.9% | 52.2% | 19 | 21.05% | 1 |
|
| 1219 |
1219
Linscomb Wealth
Houston,
Texas
| $16.7億 | +$2.22億 | +15% | 15.2% | 82.7% | 325 | 11.08% | 4.2 |
|
| 1220 |
1220
Paradigm Capital Management Inc
Albany,
New York
| $16.7億 | +$4.84億 | +41% | 42.6% | 237% | 161 | 14.91% | 4.6 |
|
| 1221 |
1221
Allianz Investment Management US
Minneapolis,
Minnesota
| $16.7億 | +$1.2億 | +8% | 2.94% | 7.58% | 16 | 12.5% | 1.3 |
|
| 1222 |
CA
1222
Cullinan Associates
Louisville,
Kentucky
| $16.7億 | +$1.16億 | +7% | 9.55% | 120% | 199 | 12.06% | 4.4 |
|
| 1223 |
1223
IDG China Venture Capital Fund IV Associates
Hong Kong
| $16.7億 | +$8.56億 | +106% | 135% | 13.3% | 5 | 20% | 0.6 |
|
| 1224 |
1224
Equitec Specialists
Chicago,
Illinois
| $16.6億 | +$7.71億 | +86% | 4.46% | 65.4% | 276 | 59.06% | 0.4 |
|
| 1225 |
1225
Greenlight Capital
New York
| $16.6億 | +$4.38億 | +36% | 40.8% | 169% | 46 | 43.48% | 1 |
|