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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
Paradice Investment Management
Denver,
Colorado
| $10.3億 | -$4.11億 | -29% | 31.9% | 72.2% | 46 | 15.22% | 2.9 |
|
| 1227 |
1227
HG Vora Capital Management
New York
| $10.3億 | -$4028万 | -4% | 46.7% | 42.6% | 28 | 53.57% | 0.7 |
|
| 1228 |
1228
QCI Asset Management
Pittsford,
New York
| $10.3億 | -$1.3億 | -11% | 16.2% | 53.4% | 707 | 14.85% | 3.8 |
|
| 1229 |
1229
TT International Asset Management
London,
United Kingdom
| $10.2億 | – | – | 20.2% | 331% | 36 | – | 0 |
|
| 1230 |
1230
Carroll Financial Associates
Charlotte,
North Carolina
| $10.2億 | -$2.4億 | -19% | 19.5% | 79.9% | 1,808 | 14.38% | 3.2 |
|
| 1231 |
1231
Steelhead Partners
Seattle,
Washington
| $10.2億 | -$1.17億 | -10% | 0.52% | 0.58% | 46 | 4.35% | 1.1 |
|
| 1232 |
1232
D.J. St. Germain
Springfield,
Massachusetts
| $10.2億 | -$1.74億 | -15% | 17.3% | 65.3% | 230 | 14.35% | 3.4 |
|
| 1233 |
1233
Texas Yale Capital Corp
St. Petersburg,
Florida
| $10.2億 | -$4.42億 | -30% | 24.9% | 128% | 454 | 13.44% | 4.6 |
|
| 1234 |
1234
Aspiriant LLC
Los Angeles,
California
| $10.2億 | -$6502万 | -6% | 19% | 52.7% | 215 | 20.47% | 2.9 |
|
| 1235 |
1235
Bingham Osborn & Scarborough
San Francisco,
California
| $10.2億 | -$2.11億 | -17% | 19.2% | 51.7% | 174 | 21.84% | 4.4 |
|
| 1236 |
LLL
1236
Lynrock Lake LP
Rye Brook,
New York
| $10.1億 | -$4179万 | -4% | 2.47% | 21.2% | 30 | 36.67% | 0.7 |
|
| 1237 |
1237
Melqart Asset Management
London,
United Kingdom
| $10.1億 | -$1.79億 | -15% | 5.61% | 250% | 58 | 63.79% | 0.4 |
|
| 1238 |
1238
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $10.1億 | -$2.66億 | -21% | 18.6% | 49.3% | 17 | 47.06% | 1.4 |
|
| 1239 |
1239
Clough Capital Partners
Boston,
Massachusetts
| $10.1億 | -$1.66億 | -14% | 9.04% | 175% | 161 | 53.42% | 1 |
|
| 1240 |
1240
RBC Europe
London,
United Kingdom
| $10億 | -$1.28億 | -11% | 11.9% | 59.4% | 1,107 | 10.12% | 2.1 |
|
| 1241 |
LCM
1241
Lomas Capital Management
New York
| $10億 | -$1180万 | -1% | 21% | 66.3% | 38 | 63.16% | 0.8 |
|
| 1242 |
1242
Friess Associates
Greenville,
Delaware
| $10億 | -$4.34億 | -30% | 7.27% | 256% | 154 | 63.64% | 0.7 |
|
| 1243 |
1243
Montag & Associates
Atlanta,
Georgia
| $10億 | -$2.49億 | -20% | 18.8% | 90.1% | 318 | 13.52% | 4.1 |
|
| 1244 |
1244
Daido Life Insurance Company
Osaka,
Japan
| $10億 | -$3.41億 | -25% | 20.3% | 78.3% | 13 | 7.69% | 2.1 |
|
| 1245 |
1245
First National Trust
Hermitage,
Pennsylvania
| $10億 | -$2.3億 | -19% | 16.1% | 92.7% | 326 | 14.72% | 4.6 |
|
| 1246 |
M
1246
MOTCO
San Antonio,
Texas
| $10億 | -$1.9億 | -16% | 9.38% | 71.9% | 789 | 35.11% | 2.9 |
|
| 1247 |
1247
Technology Crossover Management VIII
Menlo Park,
California
| $10億 | -$1.12億 | -10% | 7.38% | 70% | 4 | 0% | 2.4 |
|
| 1248 |
1248
Nichols & Pratt Advisers
Boston,
Massachusetts
| $10億 | -$2.18億 | -18% | 16.7% | 71.2% | 95 | 5.26% | 5.6 |
|
| 1249 |
HC
1249
Henshaw Capital
Woburn,
Massachusetts
| $10億 | -$2.76億 | -22% | 18.9% | 138% | 332 | 33.13% | 2.1 |
|
| 1250 |
1250
Chilton Capital Management
Houston,
Texas
| $10億 | -$2.6億 | -21% | 16.5% | 106% | 198 | 14.65% | 3.6 |
|