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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
Goelzer Investment Management
Carmel,
Indiana
| $8.77億 | -$2.89億 | -25% | 20.9% | 97.2% | 261 | 14.18% | 3.8 |
|
| 1352 |
1352
NAYA Capital Management (UK)
London,
United Kingdom
| $8.76億 | -$6.24億 | -42% | 25.9% | 121% | 11 | 54.55% | 2.2 |
|
| 1353 |
1353
Gladstone Capital Management
London,
United Kingdom
| $8.75億 | +$7625万 | +10% | 0.25% | 327% | 18 | 44.44% | 0.9 |
|
| 1354 |
RIG
1354
Roosevelt Investment Group
New York
| $8.73億 | -$9972万 | -10% | 15.9% | 57.6% | 180 | 22.22% | 2.6 |
|
| 1355 |
1355
SVA Wealth Management
Madison,
Wisconsin
| $8.72億 | -$2.19億 | -20% | 17.9% | 44.5% | 214 | 18.22% | 4.2 |
|
| 1356 |
1356
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $8.71億 | -$1.99億 | -19% | 14.6% | 45.6% | 792 | 21.09% | 1 |
|
| 1357 |
1357
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $8.71億 | -$2.64億 | -23% | 5.02% | 309% | 182 | 52.2% | 0.9 |
|
| 1358 |
DAM
1358
Davis Asset Management
Sausalito,
California
| $8.7億 | -$4.78億 | -35% | 28.6% | 91.4% | 35 | 11.43% | 3.4 |
|
| 1359 |
1359
Harvest Fund Management
Beijing,
China
| $8.69億 | -$9770万 | -10% | 7.69% | 304% | 497 | 35.81% | 1 |
|
| 1360 |
1360
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $8.69億 | -$1.07億 | -11% | 12.9% | 107% | 38 | 10.53% | 1.5 |
|
| 1361 |
1361
E.S. Barr & Co
Lexington,
Kentucky
| $8.68億 | -$1.71億 | -16% | 23% | 72.1% | 84 | 10.71% | 5.2 |
|
| 1362 |
1362
Alley Company
Lake Forest,
Illinois
| $8.65億 | +$4.76億 | +122% | 15.6% | 88.2% | 80 | 7.5% | 5.1 |
|
| 1363 |
1363
Bridger Management
New York
| $8.64億 | -$5.22億 | -38% | 17.3% | 103% | 45 | 44.44% | 2.1 |
|
| 1364 |
1364
Green Court Capital Management
Hong Kong
| $8.64億 | -$1.27億 | -13% | 3.08% | 30% | 7 | 57.14% | 1.3 |
|
| 1365 |
1365
Leavell Investment Management
Mobile,
Alabama
| $8.63億 | -$2.05億 | -19% | 16.7% | 92% | 390 | 10.77% | 4.9 |
|
| 1366 |
1366
Foundations Investment Advisors
Phoenix,
Arizona
| $8.63億 | +$4954万 | +6% | 1.45% | 87.6% | 155 | 41.29% | 0.8 |
|
| 1367 |
1367
USCA RIA
Houston,
Texas
| $8.62億 | -$2.56億 | -23% | 19% | 60.6% | 501 | 25.15% | 3.4 |
|
| 1368 |
1368
Jana Partners
New York
| $8.62億 | -$3.39億 | -28% | 30% | 36% | 13 | 38.46% | 1.7 |
|
| 1369 |
1369
Masters Capital Management
Atlanta,
Georgia
| $8.61億 | -$8.99億 | -51% | 46.6% | 142% | 80 | 75% | 0.8 |
|
| 1370 |
1370
Cacti Asset Management
Atlanta,
Georgia
| $8.6億 | -$4.79億 | -36% | 23.9% | 171% | 73 | 1.37% | 5.5 |
|
| 1371 |
BPIH
1371
Broad Peak Investment Holdings
Singapore
| $8.59億 | -$3050万 | -3% | 18% | 52.2% | 17 | 52.94% | 0.6 |
|
| 1372 |
1372
Basswood Capital Management
New York
| $8.56億 | -$5.77億 | -40% | 43% | 111% | 111 | 14.41% | 3.8 |
|
| 1373 |
1373
Broadwood Capital
New York
| $8.56億 | -$1162万 | -1% | 11.7% | 110% | 7 | 0% | 4.6 |
|
| 1374 |
1374
Senvest Management
New York
| $8.54億 | -$6.17億 | -42% | 36.7% | 114% | 71 | 61.97% | 1.9 |
|
| 1375 |
1375
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $8.54億 | -$2.01億 | -19% | 6.91% | 201% | 54 | 57.41% | 0.4 |
|