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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Levin Capital Strategies
New York
| $8.92億 | -$36.5億 | -80% | 12.6% | 91.9% | 288 | 43.4% | 3.3 |
|
| 1502 |
1502
Parallel Advisors
San Francisco,
California
| $8.91億 | +$1.74億 | +24% | 13.1% | 122% | 2,499 | 16.41% | 1.6 |
|
| 1503 |
1503
Comerica Securities
Detroit,
Michigan
| $8.91億 | +$1.35億 | +18% | 11.5% | 25.6% | 452 | 19.25% | 2.3 |
|
| 1504 |
1504
Matson Money Inc
Mason,
Ohio
| $8.89億 | -$88.9万 | -0.1% | 3.31% | 36.2% | 3 | 0% | 2.5 |
|
| 1505 |
1505
Waldron Private Wealth
Bridgeville,
Pennsylvania
| $8.87億 | +$1.94億 | +28% | 12.7% | 76.6% | 269 | 22.3% | 2 |
|
| 1506 |
BIC
1506
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $8.87億 | +$6140万 | +7% | 12.6% | 36% | 149 | 8.05% | 4.1 |
|
| 1507 |
1507
Chemical Bank
Detroit,
Michigan
| $8.87億 | +$7902万 | +10% | 11.6% | 36.5% | 353 | 3.97% | 4.2 |
|
| 1508 |
1508
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| $8.82億 | +$1.03億 | +13% | 25.6% | 96% | 91 | 8.79% | 2.6 |
|
| 1509 |
HSC
1509
Harbor Spring Capital
New York
| $8.81億 | +$1.3億 | +17% | 22.1% | – | 27 | 14.81% | 1.5 |
|
| 1510 |
1510
Towle & Co
Denver,
Colorado
| $8.8億 | +$1.05億 | +13% | 17.6% | 172% | 39 | 20.51% | 2.3 |
|
| 1511 |
1511
Daruma Capital Management
New York
| $8.79億 | +$1.28億 | +17% | 17.8% | 55.4% | 59 | 30.51% | 1.4 |
|
| 1512 |
1512
Bpifrance
Maisons Alfort, Cedex,
France
| $8.79億 | +$9692万 | +12% | 20.6% | 53.2% | 9 | 11.11% | 0.3 |
|
| 1513 |
1513
Roffman Miller Associates
Philadelphia,
Pennsylvania
| $8.79億 | +$1.12億 | +15% | 12.3% | 83.5% | 86 | 24.42% | 3.2 |
|
| 1514 |
1514
Rampart Investment Management
Hartford,
Connecticut
| $8.78億 | +$5.18億 | +144% | 14.5% | 74% | 543 | 5.71% | 1.8 |
|
| 1515 |
1515
Barometer Capital Management
Toronto,
Ontario, Canada
| $8.78億 | +$3.88億 | +79% | 19.7% | 339% | 179 | 67.04% | 0.4 |
|
| 1516 |
1516
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $8.76億 | +$3.04億 | +53% | 13.4% | – | 459 | 52.51% | 0.4 |
|
| 1517 |
1517
RWA Wealth Partners
Newton,
Massachusetts
| $8.75億 | +$1.15億 | +15% | 10.6% | 58.4% | 246 | 18.7% | 1.4 |
|
| 1518 |
1518
Biglari Capital Corp
San Antonio,
Texas
| $8.75億 | -$3544万 | -4% | 9.44% | 72.7% | 11 | 9.09% | 2.8 |
|
| 1519 |
1519
Moody Lynn & Lieberson
Boston,
Massachusetts
| $8.73億 | +$1.29億 | +17% | 15.9% | 142% | 204 | 17.16% | 3 |
|
| 1520 |
1520
Giverny Capital
Montreal,
Quebec, Canada
| $8.72億 | +$1.13億 | +15% | 11.7% | 69.2% | 40 | 15% | 2.3 |
|
| 1521 |
1521
Equitable Trust
Nashville,
Tennessee
| $8.66億 | +$1.1億 | +15% | 14.2% | 109% | 284 | 13.03% | 0.6 |
|
| 1522 |
TFP
1522
Triple Frond Partners
San Francisco,
California
| $8.66億 | +$4815万 | +6% | 22.1% | 92.9% | 10 | 10% | 3.2 |
|
| 1523 |
1523
Motley Fool Asset Management
Alexandria,
Virginia
| $8.66億 | +$1.5億 | +21% | 20.7% | 135% | 165 | 5.45% | 1.5 |
|
| 1524 |
1524
Keel Point
Huntsville,
Alabama
| $8.66億 | +$1.27億 | +17% | 10.7% | 76.4% | 240 | 32.92% | 1.7 |
|
| 1525 |
1525
Islet Management
New York
| $8.66億 | +$2.38億 | +38% | 21.5% | 75.3% | 125 | 82.4% | 0.1 |
|