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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
CreativeOne Wealth
Overland Park,
Kansas
| $19.3億 | -$9583万 | -5% | 4.39% | 67.6% | 841 | 24.85% | 1.3 |
|
| 1252 |
1252
First National Trust
Hermitage,
Pennsylvania
| $19.3億 | +$2688万 | +1% | 2.29% | 92.7% | 398 | 7.29% | 4.7 |
|
| 1253 |
1253
Mantle Ridge LP
New York
| $19.2億 | +$18.2億 | +1,828% | 13.3% | 44.2% | 2 | 0% | 1.4 |
|
| 1254 |
1254
Grimes & Company
Westborough,
Massachusetts
| $19.2億 | -$2.67億 | -12% | 3.95% | 74.7% | 320 | 13.13% | 4 |
|
| 1255 |
1255
AMI Asset Management
Los Angeles,
California
| $19.1億 | -$1.54億 | -7% | 6.31% | 96.6% | 97 | 7.22% | 3.6 |
|
| 1256 |
1256
Partners Group Holding
Baar-Zug,
Switzerland
| $19.1億 | -$1.97億 | -9% | 8.62% | 23.3% | 132 | 20.45% | 2 |
|
| 1257 |
1257
Chilton Capital Management
Houston,
Texas
| $19.1億 | -$6156万 | -3% | 1.67% | 106% | 671 | 67.06% | 3.8 |
|
| 1258 |
1258
Hennessy Advisors Inc
Novato,
California
| $19.1億 | +$1.47億 | +8% | 11.6% | 191% | 386 | 53.11% | 2.6 |
|
| 1259 |
1259
Winton Group
London,
United Kingdom
| $19.1億 | +$2.55億 | +15% | 2.57% | 128% | 1,209 | 40.78% | 1.4 |
|
| 1260 |
CA
1260
Cullinan Associates
Louisville,
Kentucky
| $19.1億 | -$5868万 | -3% | 1.45% | 120% | 252 | 12.7% | 4.3 |
|
| 1261 |
1261
Northeast Investment Management
Boston,
Massachusetts
| $19億 | -$1.5億 | -7% | 6.2% | 110% | 213 | 7.98% | 5.1 |
|
| 1262 |
1262
Cooperman Leon G
| $19億 | -$9180万 | -5% | 4.04% | 147% | 60 | 18.33% | 2.2 |
|
| 1263 |
CG
1263
Cutler Group
San Francisco,
California
| $19億 | -$4.93億 | -21% | 2.1% | 57.7% | 6,497 | 35.79% | 1.4 |
|
| 1264 |
1264
Novo Holdings A/S
Hellerup,
Denmark
| $19億 | -$2.16億 | -10% | 10.8% | 205% | 55 | 20% | 1.6 |
|
| 1265 |
1265
Smith Group Asset Management
Dallas,
Texas
| $18.9億 | -$2.82億 | -13% | 3.89% | 222% | 380 | 32.11% | 2.5 |
|
| 1266 |
1266
New York Life Investment Management
New York
| $18.9億 | -$2234万 | -1% | 5.05% | 111% | 53 | 15.09% | 1.5 |
|
| 1267 |
1267
Fullerton Fund Management
Singapore
| $18.9億 | -$1.04億 | -5% | 5.61% | 412% | 80 | 53.75% | 0.8 |
|
| 1268 |
1268
ZWJ Investment Counsel
Atlanta,
Georgia
| $18.9億 | -$6298万 | -3% | 0.49% | 128% | 188 | 10.11% | 4.1 |
|
| 1269 |
1269
Willis Investment Counsel
Gainesville,
Georgia
| $18.9億 | -$830万 | -0.4% | 1.11% | 65.3% | 119 | 10.92% | 4.4 |
|
| 1270 |
1270
One Capital Management
Westlake Village,
California
| $18.9億 | +$5.7億 | +43% | 3.77% | 50.5% | 332 | 27.11% | 2.6 |
|
| 1271 |
1271
Montag & Associates
Atlanta,
Georgia
| $18.8億 | -$1.44億 | -7% | 4.24% | 90.1% | 901 | 7.88% | 2.6 |
|
| 1272 |
1272
Choate Investment Advisors
Boston,
Massachusetts
| $18.8億 | +$1.69億 | +10% | 3.75% | 70% | 381 | 15.75% | 3.8 |
|
| 1273 |
1273
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| $18.8億 | -$1.54億 | -8% | 6.9% | 95% | 823 | 16.4% | 0.8 |
|
| 1274 |
1274
NS Partners
London,
United Kingdom
| $18.8億 | -$2.57億 | -12% | 5.41% | 127% | 81 | 11.11% | 4.3 |
|
| 1275 |
1275
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $18.7億 | +$9.39億 | +100% | 17.7% | 602% | 34 | 50% | 1.1 |
|