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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 |
1401
Cinctive Capital Management
New York
| $11.4億 | +$2.68億 | +31% | 11.3% | 163% | 393 | 66.92% | 0.2 |
|
| 1402 |
1402
Fosun International
Hong Kong,
China
| $11.4億 | +$9694万 | +9% | 8.04% | 37.8% | 234 | 29.06% | 1.5 |
|
| 1403 |
MCM
1403
Mason Capital Management
New York
| $11.4億 | +$9923万 | +10% | 5.8% | 18.5% | 15 | 60% | 0.3 |
|
| 1404 |
1404
Aristotle Atlantic Partners
Sarasota,
Florida
| $11.4億 | +$9416万 | +9% | 10.4% | 144% | 102 | 8.82% | 1.8 |
|
| 1405 |
1405
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $11.4億 | +$2984万 | +3% | 6.8% | 85.4% | 28 | 0% | 5 |
|
| 1406 |
1406
Argent Trust Co
Nashville,
Tennessee
| $11.4億 | +$6778万 | +6% | 8.22% | 96.9% | 460 | 7.83% | 2.9 |
|
| 1407 |
1407
Belvedere Trading
Chicago,
Illinois
| $11.3億 | -$26.4億 | -70% | 15% | 548% | 47 | 85.11% | 0.1 |
|
| 1408 |
CDH
1408
Charles D. Hyman
| $11.3億 | +$9408万 | +9% | 9.85% | 36.8% | 227 | 6.61% | 3.9 |
|
| 1409 |
GC
1409
Gobi Capital
San Francisco,
California
| $11.3億 | -$2.37億 | -17% | 7.72% | 93.7% | 15 | 33.33% | 1.4 |
|
| 1410 |
1410
Spinnaker Trust
Portland,
Maine
| $11.3億 | +$7308万 | +7% | 7.76% | 77.2% | 242 | 9.09% | 4 |
|
| 1411 |
1411
Sadoff Investment Management
Milwaukee,
Wisconsin
| $11.3億 | +$1447万 | +1% | 5.84% | 49.2% | 100 | 11% | 3.6 |
|
| 1412 |
1412
Jordan Park Group
San Francisco,
California
| $11.3億 | +$8840万 | +9% | 5.23% | 47.8% | 30 | 30% | 1.6 |
|
| 1413 |
1413
Motley Fool Asset Management
Alexandria,
Virginia
| $11.3億 | +$1.26億 | +13% | 10.7% | 135% | 169 | 10.65% | 2.4 |
|
| 1414 |
1414
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $11.2億 | +$1.99億 | +22% | 13% | 131% | 95 | 14.74% | 3 |
|
| 1415 |
CIA
1415
CSat Investment Advisory
Detroit,
Michigan
| $11.2億 | +$3億 | +36% | 11.2% | 87.4% | 1,120 | 4.46% | 1.6 |
|
| 1416 |
1416
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $11.2億 | +$6924万 | +7% | 10.6% | – | 754 | 9.55% | 4 |
|
| 1417 |
1417
Encompass Capital Advisors
New York
| $11.2億 | +$3.72億 | +50% | 15.9% | 363% | 56 | 51.79% | 0.5 |
|
| 1418 |
MCI
1418
McDonald Capital Investors
Orinda,
California
| $11.2億 | +$5675万 | +5% | 10.4% | 60.1% | 21 | 9.52% | 3.8 |
|
| 1419 |
1419
Comerica Securities
Detroit,
Michigan
| $11.2億 | +$6174万 | +6% | 7.33% | 25.6% | 477 | 14.26% | 2.8 |
|
| 1420 |
1420
Meritage Portfolio Management
Overland Park,
Kansas
| $11.2億 | +$7838万 | +8% | 9.54% | 97.4% | 251 | 25.5% | 2.1 |
|
| 1421 |
1421
Jana Partners
New York
| $11.2億 | +$5240万 | +5% | 2.31% | 36% | 12 | 41.67% | 1.9 |
|
| 1422 |
1422
Kingsview Wealth Management
Grants Pass,
Oregon
| $11.2億 | +$1.17億 | +12% | 8.37% | 71.5% | 719 | 26.98% | 1.4 |
|
| 1423 |
1423
Willis Investment Counsel
Gainesville,
Georgia
| $11.2億 | -$1.73億 | -13% | 4.03% | 65.3% | 112 | 8.93% | 4.4 |
|
| 1424 |
CA
1424
Cornerstone Advisors
Asheville,
North Carolina
| $11.1億 | +$4262万 | +4% | 9.56% | 126% | 222 | 35.59% | 1.7 |
|
| 1425 |
1425
Frazier Management
Seattle,
Washington
| $11.1億 | -$2491万 | -2% | 5.01% | 408% | 31 | 16.13% | 1.6 |
|