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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
1601
Tran Capital Management
San Rafael,
California
| $9.29億 | +$6501万 | +8% | 15.2% | 173% | 69 | 14.49% | 1.5 |
|
| 1602 |
1602
King Street Capital Management
New York
| $9.28億 | -$2.03億 | -18% | 8.64% | 140% | 35 | 60% | 0.5 |
|
| 1603 |
1603
Sageworth Trust
Lancaster,
Pennsylvania
| $9.28億 | +$3323万 | +4% | 6.84% | 72% | 370 | 57.57% | 1.7 |
|
| 1604 |
1604
Oldfield Partners
London,
United Kingdom
| $9.27億 | +$6651万 | +8% | 6.3% | 98% | 24 | 12.5% | 4.5 |
|
| 1605 |
WM
1605
WS Management
Jacksonville,
Florida
| $9.27億 | +$1.12億 | +14% | 11.1% | 309% | 66 | 21.21% | 3 |
|
| 1606 |
1606
CX Institutional
Auburn,
Indiana
| $9.27億 | +$1.66億 | +22% | 5.89% | 62.9% | 927 | 13.81% | 1.4 |
|
| 1607 |
1607
Nicholas Investment Partners
Rancho Santa Fe,
California
| $9.25億 | +$4.32億 | +88% | 20.6% | 397% | 202 | 34.16% | 1 |
|
| 1608 |
1608
Tairen Capital
Hong Kong
| $9.24億 | -$4.12億 | -31% | 20.9% | 462% | 38 | 71.05% | 0.4 |
|
| 1609 |
1609
Albion Financial Group
Salt Lake City,
Utah
| $9.23億 | +$7596万 | +9% | 8.89% | 79.6% | 242 | 11.98% | 3.6 |
|
| 1610 |
CMG
1610
Cavalry Management Group
San Francisco,
California
| $9.23億 | +$1.52億 | +20% | 14.2% | 59.6% | 45 | 62.22% | 0.6 |
|
| 1611 |
1611
Valley Forge Capital Management
Miami,
Florida
| $9.22億 | +$9889万 | +12% | 7.18% | 49% | 10 | 0% | 2.9 |
|
| 1612 |
1612
YHB Investment Advisors
West Hartford,
Connecticut
| $9.21億 | +$2.29億 | +33% | 9.72% | 96.2% | 271 | 38.75% | 3.1 |
|
| 1613 |
1613
Sepio Capital
Salt Lake City,
Utah
| $9.21億 | +$6947万 | +8% | 10.1% | 92% | 356 | 29.78% | 1 |
|
| 1614 |
1614
Seeyond
Paris,
France
| $9.21億 | +$3912万 | +4% | 7.08% | 21.3% | 605 | 1.49% | 1.6 |
|
| 1615 |
1615
Norris Perne & French
Grand Rapids,
Michigan
| $9.2億 | +$9864万 | +12% | 9.68% | 91.1% | 154 | 12.99% | 3.5 |
|
| 1616 |
1616
AlphaCrest Capital Management
New York
| $9.2億 | +$3.19億 | +53% | 4.51% | 8.44% | 1,238 | 42.25% | 0.7 |
|
| 1617 |
1617
Pathstone Family Office
Englewood,
New Jersey
| $9.19億 | +$7529万 | +9% | 8.05% | 38.9% | 1,067 | 21.27% | 0.9 |
|
| 1618 |
1618
Rothschild Investment LLC
Chicago,
Illinois
| $9.19億 | +$8804万 | +11% | 8.91% | 99.4% | 470 | 15.96% | 3.8 |
|
| 1619 |
1619
Corda Investment Management
Houston,
Texas
| $9.19億 | +$4970万 | +6% | 8.16% | 85% | 61 | 8.2% | 4.4 |
|
| 1620 |
1620
Freedom Investment Management
Hartford,
Connecticut
| $9.19億 | +$67.7万 | +0.1% | 5.3% | 71.9% | 615 | 18.54% | 3.5 |
|
| 1621 |
1621
Pembroke Management
Montreal,
Quebec, Canada
| $9.18億 | +$6729万 | +8% | 11.6% | 105% | 66 | 21.21% | 2.5 |
|
| 1622 |
1622
Charles-Lim Capital
Central,
Hong Kong
| $9.16億 | +$6093万 | +7% | 30.1% | 4.44% | 6 | 33.33% | 1.9 |
|
| 1623 |
1623
Alaska Permanent Capital Management
Anchorage,
Alaska
| $9.15億 | +$6284万 | +7% | 4.98% | 46.2% | 37 | 8.11% | 2.7 |
|
| 1624 |
1624
Vigilant Capital Management
Portland,
Maine
| $9.14億 | +$9143万 | +11% | 9.23% | 48.8% | 384 | 26.82% | 3 |
|
| 1625 |
1625
Partners Group Holding
Baar-Zug,
Switzerland
| $9.14億 | +$3174万 | +4% | 8.07% | 23.3% | 53 | 32.08% | 3.5 |
|