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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1526 |
1526
Invenomic Capital Management
Boston,
Massachusetts
| $17.6億 | -$2.18億 | -11% | 3.41% | 6.61% | 203 | 42.36% | 0.9 |
|
| 1527 |
1527
HMI Capital Management
San Francisco,
California
| $17.6億 | -$7531万 | -4% | 16.1% | 5.95% | 13 | 30.77% | 2.1 |
|
| 1528 |
OCM
1528
Opti Capital Management
New York
| $17.6億 | +$1.27億 | +8% | 0% | 0.01% | 47 | 4.26% | 0.5 |
|
| 1529 |
1529
AE Industrial Partners
Boca Raton,
Florida
| $17.6億 | +$11.1億 | +171% | 89.9% | – | 4 | 25% | 0.5 |
|
| 1530 |
1530
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| $17.6億 | -$2.89億 | -14% | 9.22% | 79.2% | 33 | 9.09% | 4 |
|
| 1531 |
1531
Alta Capital Management
Salt Lake City,
Utah
| $17.6億 | +$2.16億 | +14% | 14.1% | 89.2% | 95 | 8.42% | 5.6 |
|
| 1532 |
1532
Crosslink Capital
Menlo Park,
California
| $17.6億 | +$11.1億 | +173% | 5.19% | 135% | 21 | 14.29% | 3.6 |
|
| 1533 |
1533
Paradigm Operations
San Francisco,
California
| $17.6億 | +$10.4億 | +147% | 107% | 230% | 2 | 50% | 1.8 |
|
| 1534 |
1534
Formuepleje A/S
Aarhus C,
Denmark
| $17.5億 | $0 | 0% | 8.63% | 92.1% | 57 | 0% | 3 |
|
| 1535 |
1535
Kontiki Capital Management (HK)
Hong Kong
| $17.5億 | +$3.62億 | +26% | 21.8% | 90.6% | 9 | 44.44% | 2.2 |
|
| 1536 |
1536
Potomac Fund Management
Miami,
Florida
| $17.5億 | +$15.2億 | +669% | 9.4% | – | 103 | 35.92% | 0.3 |
|
| 1537 |
1537
AMI Asset Management
Los Angeles,
California
| $17.5億 | +$4070万 | +2% | 15.6% | 96.6% | 95 | 15.79% | 4.2 |
|
| 1538 |
1538
BlackBarn Capital Partners
New York
| $17.5億 | +$1.76億 | +11% | 9.27% | – | 27 | 33.33% | 0.7 |
|
| 1539 |
1539
E.S. Barr & Co
Lexington,
Kentucky
| $17.4億 | +$9731万 | +6% | 7.56% | 72.1% | 122 | 17.21% | 5.9 |
|
| 1540 |
1540
Sound Income Strategies
Ft Lauderdale,
Florida
| $17.4億 | +$5088万 | +3% | 1.58% | 31.4% | 1,730 | 17.63% | 3 |
|
| 1541 |
1541
HITE Hedge Asset Management
Braintree,
Massachusetts
| $17.4億 | +$1.31億 | +8% | 1.43% | 54.4% | 139 | 44.6% | 0.9 |
|
| 1542 |
1542
Krilogy Financial
St. Louis,
Missouri
| $17.4億 | +$2億 | +13% | 8.52% | 79% | 264 | 20.83% | 3.6 |
|
| 1543 |
1543
Rheos Capital Works
Tokyo,
Japan
| $17.4億 | +$5.11億 | +42% | 28.6% | 220% | 82 | 35.37% | 1.6 |
|
| 1544 |
1544
Blackhill Capital
Morristown,
New Jersey
| $17.3億 | +$1321万 | +0.8% | 2.74% | 212% | 49 | 0% | 10.2 |
|
| 1545 |
1545
BIT Capital
Berlin,
Germany
| $17.3億 | +$5.68億 | +49% | 62.5% | 1,162% | 127 | 43.31% | 1.2 |
|
| 1546 |
1546
Moody Lynn & Lieberson
Boston,
Massachusetts
| $17.3億 | +$1.74億 | +11% | 16.1% | 142% | 270 | 14.07% | 4.9 |
|
| 1547 |
1547
Full Sail Capital
Oklahoma City,
Oklahoma
| $17.3億 | +$1.87億 | +12% | 7.35% | 55.4% | 243 | 35.8% | 2.8 |
|
| 1548 |
1548
Mogy Joel R Investment Counsel
Beverly Hills,
California
| $17.3億 | +$1.79億 | +12% | 15.3% | 121% | 128 | 18.75% | 7.3 |
|
| 1549 |
1549
Foster & Motley
Cincinnati,
Ohio
| $17.3億 | +$1.43億 | +9% | 7.25% | 68.8% | 395 | 6.58% | 5.1 |
|
| 1550 |
1550
Community Trust & Investment
Versailles,
Kentucky
| $17.3億 | +$1.65億 | +11% | 12.5% | 123% | 135 | 3.7% | 4.1 |
|