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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
Simmons Bank
Pine Bluff,
Arkansas
| $12.1億 | +$6203万 | +5% | 16.7% | 92.9% | 357 | 10.36% | 3 |
|
| 1252 |
1252
American Family Insurance Mutual Holding
Madison,
Wisconsin
| $12.1億 | +$8.58億 | +244% | 11.6% | 2.63% | 9 | 11.11% | 0.4 |
|
| 1253 |
1253
Summitry LLC
Foster City,
California
| $12.1億 | +$1.17億 | +11% | 18.8% | 68.1% | 88 | 15.91% | 4 |
|
| 1254 |
1254
RWC Asset Advisors
Miami,
Florida
| $12億 | +$2.96億 | +33% | 48.8% | 267% | 22 | 27.27% | 1.7 |
|
| 1255 |
1255
Carroll Financial Associates
Charlotte,
North Carolina
| $12億 | +$1.8億 | +18% | 19.9% | 79.9% | 1,797 | 13.08% | 3.3 |
|
| 1256 |
1256
P2 Capital Partners
New York
| $12億 | +$3.61億 | +43% | 31.6% | 7.96% | 17 | 17.65% | 2.5 |
|
| 1257 |
1257
First Citizens Bank & Trust
Raleigh,
North Carolina
| $12億 | +$3.69億 | +45% | 20.7% | 69% | 430 | 35.58% | 2.4 |
|
| 1258 |
1258
Peter Svennilson
| $12億 | +$4.06億 | +51% | 39.3% | – | 7 | 14.29% | 0.9 |
|
| 1259 |
1259
Dowling & Yahnke
San Diego,
California
| $11.9億 | +$1.54億 | +15% | 20.4% | 34.8% | 314 | 11.78% | 4.6 |
|
| 1260 |
1260
Oak Ridge Investments
Chicago,
Illinois
| $11.9億 | +$2.15億 | +22% | 33.9% | 223% | 191 | 22.51% | 2.4 |
|
| 1261 |
1261
Venrock Management V
Palo Alto,
California
| $11.9億 | – | – | 50.4% | – | 3 | – | 0 |
|
| 1262 |
BCM
1262
Bluefin Capital Management
New York
| $11.9億 | +$4.11億 | +53% | 30% | – | 553 | 54.79% | 0.6 |
|
| 1263 |
1263
First Merchants Corp
Muncie,
Indiana
| $11.9億 | +$4.13億 | +53% | 14.9% | 55.6% | 242 | 7.02% | 3.8 |
|
| 1264 |
1264
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $11.8億 | -$1765万 | -1% | 8.89% | 85.6% | 82 | 28.05% | 2.5 |
|
| 1265 |
1265
First National Trust
Hermitage,
Pennsylvania
| $11.8億 | +$1.82億 | +18% | 18.7% | 92.7% | 305 | 10.82% | 4.7 |
|
| 1266 |
1266
Obermeyer Wealth Partners
Aspen,
Colorado
| $11.8億 | +$2.47億 | +26% | 25.4% | 91.3% | 140 | 17.14% | 2.8 |
|
| 1267 |
HC
1267
Henshaw Capital
Woburn,
Massachusetts
| $11.8億 | +$1.84億 | +19% | 21.3% | 138% | 324 | 17.28% | 2 |
|
| 1268 |
1268
Alibaba Group
Causeway Bay,
Hong Kong
| $11.8億 | +$2.46億 | +26% | 41.1% | 2.06% | 7 | 0% | 2.7 |
|
| 1269 |
1269
Salem Investment Counselors
Winston Salem,
North Carolina
| $11.8億 | +$2.12億 | +22% | 24.2% | 181% | 749 | 11.48% | 2 |
|
| 1270 |
CCA
1270
Castle Creek Arbitrage
Avon,
Colorado
| $11.8億 | +$5.54億 | +89% | 6.09% | 17.2% | 172 | 33.72% | 0.6 |
|
| 1271 |
1271
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $11.8億 | +$6.13億 | +109% | 33.1% | 204% | 175 | 75.43% | 0.3 |
|
| 1272 |
1272
Highbridge Capital Management
New York
| $11.8億 | +$2.41億 | +26% | 13.9% | 55.8% | 99 | 45.45% | 0.5 |
|
| 1273 |
1273
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $11.7億 | +$3.23億 | +38% | 23.5% | 79.2% | 41 | 39.02% | 1.8 |
|
| 1274 |
1274
Harvard Management Company
Boston,
Massachusetts
| $11.7億 | +$5.33億 | +83% | 15.1% | 123% | 22 | 31.82% | 2.7 |
|
| 1275 |
1275
Tributary Capital Management
Omaha,
Nebraska
| $11.7億 | +$1.91億 | +19% | 18.7% | 82.6% | 211 | 9.95% | 3.2 |
|