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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
1376
Silver Point Capital
Greenwich,
Connecticut
| $8.53億 | -$4.25億 | -33% | 10.6% | 108% | 20 | 55% | 0.5 |
|
| 1377 |
1377
Nationwide Fund Advisors
Columbus,
Ohio
| $8.53億 | +$1615万 | +2% | 13.2% | 34.1% | 5 | 0% | 2 |
|
| 1378 |
6CM
1378
683 Capital Management
New York
| $8.53億 | -$2170万 | -2% | 29.4% | 311% | 212 | 50.47% | 1.2 |
|
| 1379 |
1379
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $8.51億 | -$1.57億 | -16% | 20.6% | 79.2% | 37 | 13.51% | 2.1 |
|
| 1380 |
1380
Brahman Capital
New York
| $8.5億 | -$1.94億 | -19% | 18.4% | 16.6% | 22 | 40.91% | 1.2 |
|
| 1381 |
1381
MIG Capital
Newport Beach,
California
| $8.5億 | -$6270万 | -7% | 26% | 118% | 35 | 48.57% | 1.4 |
|
| 1382 |
1382
Relative Value Partners Group
| $8.5億 | -$1.91億 | -18% | 14.8% | 8.9% | 192 | 19.27% | 2.4 |
|
| 1383 |
1383
Wellesley Asset Management
Portsmouth,
New Hampshire
| $8.5億 | -$3.97億 | -32% | 1.25% | 0% | 46 | 0% | 1.5 |
|
| 1384 |
1384
W.R. Berkley Corp
Greenwich,
Connecticut
| $8.49億 | +$3億 | +55% | 9.7% | 38.7% | 152 | 48.68% | 0.6 |
|
| 1385 |
1385
Grandfield & Dodd
New York
| $8.48億 | -$2.5億 | -23% | 18.1% | 80.6% | 188 | 15.43% | 5.3 |
|
| 1386 |
1386
Redwood Investments
Boston,
Massachusetts
| $8.47億 | -$2.19億 | -21% | 8.94% | 74.1% | 129 | 26.36% | 1.3 |
|
| 1387 |
BFO
1387
Boston Family Office
Boston,
Massachusetts
| $8.47億 | -$2.05億 | -20% | 16.8% | 69.7% | 257 | 10.12% | 5.3 |
|
| 1388 |
1388
Pitcairn
Conshohocken,
Pennsylvania
| $8.45億 | -$2.36億 | -22% | 17% | 111% | 581 | 33.05% | 3.6 |
|
| 1389 |
1389
Maryland Capital Management
Towson,
Maryland
| $8.45億 | -$9709万 | -10% | 14.9% | 44.5% | 219 | 27.85% | 3.4 |
|
| 1390 |
1390
Prime Capital Investment Advisors
Overland Park,
Kansas
| $8.44億 | -$3181万 | -4% | 17.2% | 78.7% | 676 | 41.42% | 0.9 |
|
| 1391 |
1391
Sonora Investment Management
Tucson,
Arizona
| $8.44億 | -$2.15億 | -20% | 7.87% | 32.8% | 1,949 | 19.09% | 1.8 |
|
| 1392 |
1392
Pura Vida Investments
New York
| $8.42億 | -$2.95億 | -26% | 11.5% | 38.3% | 143 | 64.34% | 0.5 |
|
| 1393 |
1393
American Financial Group
Cincinnati,
Ohio
| $8.42億 | -$3.17億 | -27% | 27.3% | 30.6% | 139 | 8.63% | 3.2 |
|
| 1394 |
1394
Maven Securities
St Helier,
Jersey
| $8.41億 | -$2.62億 | -24% | 13.8% | 138% | 486 | 67.49% | 0.2 |
|
| 1395 |
1395
Wedbush Securities
Los Angeles,
California
| $8.4億 | -$2.85億 | -25% | 15% | 114% | 1,061 | 23.37% | 3.2 |
|
| 1396 |
1396
Banc Funds Company
Chicago,
Illinois
| $8.4億 | -$5.96億 | -42% | 26.6% | 61.7% | 217 | 7.83% | 3.9 |
|
| 1397 |
1397
Punch & Associates Investment Management
Edina,
Minnesota
| $8.39億 | -$4.31億 | -34% | 29.5% | 97.5% | 256 | 21.09% | 3.1 |
|
| 1398 |
1398
Baker Avenue Asset Management
San Francisco,
California
| $8.39億 | -$5.41億 | -39% | 14.2% | 104% | 268 | 33.58% | 2.9 |
|
| 1399 |
1399
Shufro Rose & Co
New York
| $8.39億 | -$2.7億 | -24% | 20.5% | 73.1% | 331 | 16.62% | 3.7 |
|
| 1400 |
1400
Edge Capital Group
Atlanta,
Georgia
| $8.38億 | -$1.9億 | -18% | 20.8% | 27.7% | 249 | 22.09% | 1.1 |
|