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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Millburn Ridgefield Corp
New York
| $13.1億 | -$3520万 | -3% | 20.7% | 56.6% | 91 | 0% | 3.1 |
|
| 1427 |
1427
Bridger Management
New York
| $13.1億 | +$6051万 | +5% | 22.1% | 103% | 44 | 29.55% | 2.1 |
|
| 1428 |
1428
O'Shares Investment Advisers
Boston,
Massachusetts
| $13.1億 | +$3.51億 | +37% | 17.4% | 71.8% | 258 | 0.78% | 1.1 |
|
| 1429 |
1429
Pitcairn
Conshohocken,
Pennsylvania
| $13.1億 | +$1.33億 | +11% | 12.3% | 111% | 592 | 16.39% | 3.1 |
|
| 1430 |
1430
Farr Miller & Washington
Washington,
District of Columbia
| $13.1億 | +$1.55億 | +13% | 14.1% | 62.3% | 182 | 9.89% | 4 |
|
| 1431 |
1431
GW Henssler & Associates
Kennesaw,
Georgia
| $13.1億 | +$1.3億 | +11% | 10.4% | 71.7% | 230 | 8.7% | 2.7 |
|
| 1432 |
LLL
1432
Lynrock Lake LP
Rye Brook,
New York
| $13.1億 | -$3599万 | -3% | 4.94% | 21.2% | 33 | 48.48% | 1 |
|
| 1433 |
1433
MHR Fund Management
New York
| $13.1億 | +$5365万 | +4% | 10.2% | 332% | 8 | 12.5% | 5.5 |
|
| 1434 |
1434
RBF Capital
San Francisco,
California
| $13.1億 | +$3.16億 | +32% | 33.3% | 145% | 424 | 19.1% | 3.6 |
|
| 1435 |
1435
Westwood Global Investments
Boston,
Massachusetts
| $13.1億 | +$3.25億 | +33% | 35.8% | 121% | 15 | 6.67% | 3 |
|
| 1436 |
1436
Majedie Asset Management
London,
United Kingdom
| $13.1億 | -$3888万 | -3% | 18.4% | 126% | 84 | 15.48% | 2.3 |
|
| 1437 |
1437
Giverny Capital
Montreal,
Quebec, Canada
| $13億 | +$2.13億 | +20% | 17.9% | 84% | 54 | 1.85% | 2.5 |
|
| 1438 |
1438
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $13億 | +$1.59億 | +14% | 11.9% | 45.6% | 821 | 11.33% | 1.4 |
|
| 1439 |
1439
AdvicePeriod
Los Angeles,
California
| $13億 | +$1.99億 | +18% | 12.1% | 31.5% | 80 | 0% | 2.3 |
|
| 1440 |
1440
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
| $13億 | +$2.73億 | +27% | 23.8% | 25.1% | 10 | 20% | 2.2 |
|
| 1441 |
1441
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| $13億 | +$2.64億 | +26% | 13.8% | 83.7% | 222 | 26.58% | 3.9 |
|
| 1442 |
BFO
1442
Boston Family Office
Boston,
Massachusetts
| $13億 | +$1.98億 | +18% | 11.9% | 69.7% | 265 | 13.21% | 5.2 |
|
| 1443 |
1443
Frazier Management
Seattle,
Washington
| $13億 | +$1.85億 | +17% | 24.2% | 408% | 39 | 30.77% | 1.3 |
|
| 1444 |
1444
Cobblestone Capital Advisors
Rochester,
New York
| $13億 | +$1.39億 | +12% | 13.8% | 83.3% | 256 | 8.2% | 4.3 |
|
| 1445 |
1445
ECP ControlCo
Summit,
New Jersey
| $13億 | -$1402万 | -1% | 41.8% | 42.5% | 6 | 0% | 1.1 |
|
| 1446 |
1446
Aristotle Atlantic Partners
Sarasota,
Florida
| $13億 | +$1.61億 | +14% | 13% | 144% | 101 | 4.95% | 2 |
|
| 1447 |
1447
ATP Life Science Ventures
New York
| $13億 | +$5.53億 | +75% | 69.1% | – | 3 | 33.33% | 0.7 |
|
| 1448 |
1448
Cigna Investments
Bloomfield,
Connecticut
| $13億 | +$2.57億 | +25% | 14.7% | 154% | 737 | 14.38% | 2.7 |
|
| 1449 |
1449
Nicholas Investment Partners
Rancho Santa Fe,
California
| $12.9億 | +$3.7億 | +40% | 30% | 397% | 198 | 27.27% | 1.1 |
|
| 1450 |
1450
Argent Trust Co
Nashville,
Tennessee
| $12.9億 | +$1.59億 | +14% | 13.1% | 96.9% | 483 | 12.22% | 3 |
|