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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1626 |
1626
Cacti Asset Management
Atlanta,
Georgia
| $11.6億 | +$1.4億 | +14% | 10.1% | 171% | 80 | 5% | 5.5 |
|
| 1627 |
1627
Sun Life Financial
Toronto,
Ontario, Canada
| $11.6億 | +$3.96億 | +52% | 5.2% | 65.7% | 523 | 3.63% | 3.6 |
|
| 1628 |
1628
Metropolis Capital
Amersham,
United Kingdom
| $11.6億 | +$1億 | +9% | 9.68% | 61.7% | 14 | 0% | 1.6 |
|
| 1629 |
1629
PSquared Asset Management
Zurich,
Switzerland
| $11.6億 | +$5.28億 | +84% | 3.98% | 178% | 11 | 72.73% | 0.3 |
|
| 1630 |
1630
Avenir Corporation
Alexandria,
Virginia
| $11.6億 | +$1.09億 | +10% | 11.1% | 34.4% | 71 | 18.31% | 4 |
|
| 1631 |
1631
Ameritas Investment Company
Lincoln,
Nebraska
| $11.6億 | +$6.41億 | +124% | 5.27% | 55.2% | 2,272 | 82.97% | 0.2 |
|
| 1632 |
1632
Bracebridge Capital LLC
Boston,
Massachusetts
| $11.6億 | +$4.98億 | +76% | 0.85% | 156% | 67 | 86.57% | 0.1 |
|
| 1633 |
1633
YHB Investment Advisors
West Hartford,
Connecticut
| $11.6億 | +$1.04億 | +10% | 4.3% | 96.2% | 304 | 11.84% | 3.1 |
|
| 1634 |
1634
Eisler Capital (UK)
London,
United Kingdom
| $11.5億 | – | – | 0.8% | 3.45% | 156 | – | 0 |
|
| 1635 |
1635
Value Partners Investments
Winnipeg,
Manitoba, Canada
| $11.5億 | +$2142万 | +2% | 10.8% | 50.7% | 80 | 33.75% | 0.7 |
|
| 1636 |
1636
Atika Capital Management
New York
| $11.5億 | -$1.25億 | -10% | 8.86% | 811% | 132 | 49.24% | 1 |
|
| 1637 |
1637
Duality Advisers
Miami,
Florida
| $11.5億 | -$1.9億 | -14% | 5.91% | 18.3% | 754 | 62.6% | 0.3 |
|
| 1638 |
1638
GHP Investment Advisors
Denver,
Colorado
| $11.5億 | +$1.01億 | +10% | 8.69% | 81.4% | 294 | 6.46% | 5.3 |
|
| 1639 |
1639
Angelo Gordon & Co
New York
| $11.5億 | +$3318万 | +3% | 5.62% | 90.1% | 225 | 81.33% | 0.3 |
|
| 1640 |
1640
Blackhill Capital
Morristown,
New Jersey
| $11.5億 | +$3.18億 | +38% | 48.8% | 212% | 58 | 3.45% | 6.2 |
|
| 1641 |
IFLIT
1641
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $11.4億 | +$7400万 | +7% | 10.6% | 45.7% | 19 | 21.05% | 4.4 |
|
| 1642 |
CA
1642
Cornerstone Advisors
Asheville,
North Carolina
| $11.4億 | +$216万 | +0.2% | 5.33% | 126% | 209 | 35.89% | 1.6 |
|
| 1643 |
1643
Bernzott Capital Advisors
Camarillo,
California
| $11.4億 | +$2756万 | +2% | 12.9% | 46.2% | 50 | 16% | 4 |
|
| 1644 |
1644
Joel Isaacson & Co
New York
| $11.4億 | +$1.19億 | +12% | 6.77% | 79.2% | 272 | 13.6% | 3.9 |
|
| 1645 |
1645
Redwood Investments
Boston,
Massachusetts
| $11.4億 | -$3644万 | -3% | 11.4% | 74.1% | 132 | 12.88% | 1.7 |
|
| 1646 |
1646
Oakmont Corp
Los Angeles,
California
| $11.4億 | +$1188万 | +1% | 6.86% | 96% | 32 | 18.75% | 1.7 |
|
| 1647 |
1647
Sargent Bickham Lagudis
Boulder,
Colorado
| $11.4億 | +$5238万 | +5% | 3.58% | 19.1% | 1,016 | 15.75% | 2.8 |
|
| 1648 |
1648
Goelzer Investment Management
Carmel,
Indiana
| $11.4億 | +$4914万 | +5% | 9.84% | 97.2% | 206 | 8.25% | 4.6 |
|
| 1649 |
1649
Reilly Financial Advisors
La Mesa,
California
| $11.3億 | +$6653万 | +6% | 6.3% | 99% | 1,070 | 18.5% | 3.4 |
|
| 1650 |
WMC
1650
Westwood Management Corporation
Chicago,
Illinois
| $11.3億 | -$5792万 | -5% | 3.44% | 44.3% | 86 | 15.12% | 3.2 |
|