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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
Sectoral Asset Management
Montreal,
Quebec, Canada
| $11.6億 | +$7374万 | +7% | 13.6% | 168% | 208 | 65.87% | 1.2 |
|
| 1377 |
1377
IBM Retirement Fund
Armonk,
New York
| $11.6億 | +$3.84億 | +49% | 10.9% | 54.4% | 679 | 21.5% | 3.3 |
|
| 1378 |
1378
Port Capital
Chicago,
Illinois
| $11.6億 | +$1.23億 | +12% | 7.59% | 74.4% | 79 | 8.86% | 2.2 |
|
| 1379 |
1379
SSI Investment Management
Los Angeles,
California
| $11.6億 | +$1767万 | +2% | 1.94% | 15.7% | 270 | 10% | 2.4 |
|
| 1380 |
1380
Cobblestone Capital Advisors
Rochester,
New York
| $11.6億 | +$5278万 | +5% | 7.29% | 83.3% | 253 | 7.91% | 4.2 |
|
| 1381 |
1381
Tributary Capital Management
Omaha,
Nebraska
| $11.6億 | -$1319万 | -1% | 5.98% | 82.6% | 225 | 17.78% | 3.2 |
|
| 1382 |
1382
Nichols & Pratt Advisers
Boston,
Massachusetts
| $11.6億 | +$3632万 | +3% | 7.45% | 71.2% | 98 | 5.1% | 5.5 |
|
| 1383 |
1383
Farr Miller & Washington
Washington,
District of Columbia
| $11.5億 | -$6824万 | -6% | 12% | 62.3% | 173 | 10.98% | 4.1 |
|
| 1384 |
1384
Friess Associates
Greenville,
Delaware
| $11.5億 | +$8198万 | +8% | 19.3% | 256% | 146 | 57.53% | 0.6 |
|
| 1385 |
MA
1385
Mutual Advisors
Omaha,
Nebraska
| $11.5億 | +$1.36億 | +13% | 8.27% | 68.1% | 719 | 16.55% | 1.5 |
|
| 1386 |
BPIM
1386
Brant Point Investment Management
New York
| $11.5億 | +$1.4億 | +14% | 10.2% | 169% | 155 | 37.42% | 1.9 |
|
| 1387 |
1387
Technology Crossover Management VII
Menlo Park,
California
| $11.5億 | +$3656万 | +3% | 3.87% | 3.64% | 2 | 0% | 4.1 |
|
| 1388 |
1388
Kestra Private Wealth Services
Austin,
Texas
| $11.5億 | – | – | 10.5% | 102% | 684 | – | 0 |
|
| 1389 |
NM
1389
NWI Management
New York
| $11.5億 | -$1.1億 | -9% | 13.9% | 230% | 51 | 41.18% | 2.1 |
|
| 1390 |
1390
Leavell Investment Management
Mobile,
Alabama
| $11.5億 | +$1.23億 | +12% | 7.7% | 92% | 374 | 5.88% | 5 |
|
| 1391 |
1391
Heartland Advisors
Milwaukee,
Wisconsin
| $11.5億 | +$2587万 | +2% | 5.5% | 88.6% | 226 | 16.81% | 2.1 |
|
| 1392 |
1392
Quantitative Investment Management
Charlottesville,
Virginia
| $11.5億 | +$1.75億 | +18% | 7.81% | 24.6% | 660 | 69.09% | 0.3 |
|
| 1393 |
1393
Moneta Group Investment Advisors
St Louis,
Missouri
| $11.5億 | +$9537万 | +9% | 6.68% | 64.3% | 295 | 23.05% | 2.8 |
|
| 1394 |
1394
Concourse Financial Group Securities
Birmingham,
Alabama
| $11.5億 | +$1.19億 | +12% | 6.76% | 18.1% | 2,319 | 14.45% | 1.4 |
|
| 1395 |
1395
Sabal Trust
St. Petersburg,
Florida
| $11.5億 | +$7571万 | +7% | 7.47% | 18.4% | 143 | 13.99% | 4.4 |
|
| 1396 |
1396
Atalan Capital Partners
New York
| $11.5億 | +$9945万 | +10% | 9.48% | 319% | 15 | 13.33% | 1.6 |
|
| 1397 |
1397
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $11.4億 | +$1.06億 | +10% | 7% | 45.6% | 813 | 15.5% | 1.3 |
|
| 1398 |
1398
Contrarius Investment Management
St. Helier,
Jersey
| $11.4億 | +$8632万 | +8% | 21.4% | 112% | 72 | 20.83% | 1.5 |
|
| 1399 |
1399
Welch Group
Birmingham,
Alabama
| $11.4億 | +$7426万 | +7% | 5.69% | 79.5% | 148 | 16.22% | 4.6 |
|
| 1400 |
1400
Valeo Financial Advisors
Carmel,
Indiana
| $11.4億 | +$4509万 | +4% | 8.67% | 82.7% | 2,318 | 36.45% | 1.9 |
|