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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Maple-Brown Abbott
Barangaroo,
Australia
| $12.7億 | -$816万 | -0.6% | 1.64% | 7.92% | 21 | 19.05% | 3 |
|
| 1302 |
1302
Atairos Group
Bryn Mawr,
Pennsylvania
| $12.7億 | -$3475万 | -3% | 2.66% | 27.9% | 1 | 0% | 2.8 |
|
| 1303 |
1303
Broadwood Capital
New York
| $12.7億 | -$756万 | -0.6% | 0.63% | 110% | 7 | 0% | 5.1 |
|
| 1304 |
1304
Old Mission Capital
Chicago,
Illinois
| $12.7億 | -$1.26億 | -9% | 4.42% | 55.4% | 705 | 74.61% | 0.2 |
|
| 1305 |
1305
Global Endowment Management
Charlotte,
North Carolina
| $12.6億 | -$7226万 | -5% | 8.69% | 46.1% | 122 | 17.21% | 2.6 |
|
| 1306 |
1306
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $12.6億 | -$7915万 | -6% | 9.03% | 108% | 168 | 22.62% | 3.8 |
|
| 1307 |
1307
MHR Fund Management
New York
| $12.5億 | +$3.26億 | +35% | 39.4% | 332% | 8 | 0% | 5.2 |
|
| 1308 |
1308
Bridger Management
New York
| $12.5億 | +$1.71億 | +16% | 13.2% | 103% | 41 | 26.83% | 2.4 |
|
| 1309 |
M
1309
MOTCO
San Antonio,
Texas
| $12.5億 | +$8745万 | +8% | 4.5% | 71.9% | 814 | 10.69% | 3.1 |
|
| 1310 |
1310
Snowden Capital Advisors
New York
| $12.5億 | +$7848万 | +7% | 10.8% | 100% | 606 | 15.18% | 2.3 |
|
| 1311 |
1311
ZWJ Investment Counsel
Atlanta,
Georgia
| $12.5億 | +$9398万 | +8% | 7.14% | 128% | 149 | 8.72% | 4.2 |
|
| 1312 |
1312
Dowling & Yahnke
San Diego,
California
| $12.5億 | +$5392万 | +5% | 8.73% | 34.8% | 317 | 8.52% | 4.7 |
|
| 1313 |
1313
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $12.5億 | +$1.5億 | +14% | 14.3% | 90.1% | 35 | 11.43% | 2 |
|
| 1314 |
1314
Empire Life Investments
Toronto,
Ontario, Canada
| $12.4億 | +$1.06億 | +9% | 7.27% | 103% | 107 | 17.76% | 2.1 |
|
| 1315 |
1315
Summitry LLC
Foster City,
California
| $12.4億 | +$3436万 | +3% | 8.57% | 68.1% | 84 | 5.95% | 4.1 |
|
| 1316 |
1316
Montag & Associates
Atlanta,
Georgia
| $12.4億 | +$9684万 | +8% | 9.98% | 90.1% | 327 | 14.98% | 4.2 |
|
| 1317 |
1317
JMG Financial Group
Downers Grove,
Illinois
| $12.3億 | +$9444万 | +8% | 7.68% | 58.7% | 75 | 8% | 5 |
|
| 1318 |
1318
Evoke Wealth
Los Angeles,
California
| $12.3億 | +$2.02億 | +20% | 6.67% | 65.2% | 1,178 | 14.35% | 0.8 |
|
| 1319 |
RIG
1319
Roosevelt Investment Group
New York
| $12.3億 | +$2.21億 | +22% | 9.85% | 57.6% | 231 | 33.77% | 2.1 |
|
| 1320 |
XS
1320
XR Securities
Chicago,
Illinois
| $12.3億 | +$3.72億 | +43% | 13.3% | 17% | 388 | 64.69% | 0.4 |
|
| 1321 |
1321
D.J. St. Germain
Springfield,
Massachusetts
| $12.3億 | +$9023万 | +8% | 6.9% | 65.3% | 225 | 5.33% | 3.5 |
|
| 1322 |
1322
Smithfield Trust
Pittsburgh,
Pennsylvania
| $12.3億 | +$1.16億 | +10% | 5.44% | 56.1% | 1,183 | 19.7% | 3.5 |
|
| 1323 |
1323
Sirios Capital Management
Boston,
Massachusetts
| $12.3億 | +$52.8万 | +0% | 8.07% | 177% | 98 | 18.37% | 1 |
|
| 1324 |
1324
Peter Svennilson
| $12.3億 | +$2983万 | +2% | 9.61% | – | 8 | 25% | 0.9 |
|
| 1325 |
1325
Sessa Capital
New York
| $12.3億 | +$2.3億 | +23% | 8.94% | 147% | 30 | 33.33% | 1 |
|