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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1676 |
1676
Corda Investment Management
Houston,
Texas
| $11億 | +$1.08億 | +11% | 7.18% | 85% | 64 | 9.38% | 4.4 |
|
| 1677 |
1677
Caxton Associates (New York)
New York
| $11億 | -$3.45億 | -24% | 11.5% | 73.9% | 493 | 87.83% | 0.1 |
|
| 1678 |
1678
Alaska Permanent Capital Management
Anchorage,
Alaska
| $11億 | +$9601万 | +10% | 5.53% | 46.2% | 38 | 13.16% | 3.1 |
|
| 1679 |
HPM
1679
H. Partners Management
New York
| $11億 | +$2.79億 | +34% | 27.7% | 13.5% | 3 | 0% | 5.4 |
|
| 1680 |
1680
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $11億 | -$2.69億 | -20% | 0.31% | 34.1% | 26 | 42.31% | 1 |
|
| 1681 |
1681
James Investment Research
Alpha,
Ohio
| $11億 | -$1131万 | -1% | 11.3% | 110% | 576 | 27.26% | 2.9 |
|
| 1682 |
1682
BOK Financial Private Wealth
Denver,
Colorado
| $11億 | +$4942万 | +5% | 5.98% | 61.8% | 213 | 21.13% | 2.3 |
|
| 1683 |
1683
NorthRock Partners
Minneapolis,
Minnesota
| $11億 | +$8459万 | +8% | 8.36% | 62.8% | 254 | 16.14% | 1.7 |
|
| 1684 |
1684
Castle Hook Partners
New York
| $11億 | -$8.83億 | -45% | 9.17% | 1,120% | 94 | 81.91% | 0.2 |
|
| 1685 |
1685
Osborne Partners Capital Management
San Francisco,
California
| $11億 | +$2.81億 | +34% | 6.35% | 60.8% | 249 | 49.4% | 3.5 |
|
| 1686 |
1686
M Holdings Securities
Portland,
Oregon
| $11億 | +$3.15億 | +40% | 6.63% | 94.1% | 494 | 64.17% | 1.1 |
|
| 1687 |
1687
Everence Capital Management
Goshen,
Indiana
| $11億 | +$7246万 | +7% | 8.42% | 121% | 744 | 11.69% | 2.9 |
|
| 1688 |
1688
Connecticut Wealth Management
Farmington,
Connecticut
| $11億 | +$1.54億 | +16% | 5.54% | 70.2% | 215 | 32.56% | 1.5 |
|
| 1689 |
1689
Goodnow Investment Group
Darien,
Connecticut
| $11億 | +$1.04億 | +11% | 13% | 131% | 22 | 18.18% | 2.9 |
|
| 1690 |
1690
CWA Asset Management Group
Naples,
Florida
| $11億 | +$1.41億 | +15% | 6.27% | – | 304 | 23.03% | 1.9 |
|
| 1691 |
1691
Capital Growth Management
Boston,
Massachusetts
| $11億 | +$1.02億 | +10% | 23.1% | 422% | 82 | 67.07% | 0.1 |
|
| 1692 |
1692
Integrated Advisors Network
Dallas,
Texas
| $10.9億 | +$1.82億 | +20% | 7.28% | 107% | 590 | 24.41% | 0.8 |
|
| 1693 |
1693
Montag & Caldwell
Atlanta,
Georgia
| $10.9億 | -$7.19億 | -40% | 2.7% | 91.3% | 75 | 13.33% | 3.8 |
|
| 1694 |
1694
Quest Investment Management
Lake Oswego,
Oregon
| $10.9億 | -$1827万 | -2% | 1.31% | 105% | 112 | 20.54% | 4 |
|
| 1695 |
1695
Pacific Heights Asset Management
San Francisco,
California
| $10.9億 | +$8042万 | +8% | 25.1% | 186% | 82 | 6.1% | 5.8 |
|
| 1696 |
1696
Trexquant Investment
Stamford,
Connecticut
| $10.9億 | +$1.46億 | +15% | 12.1% | 112% | 1,641 | 75.08% | 0.2 |
|
| 1697 |
1697
Sepio Capital
Salt Lake City,
Utah
| $10.9億 | -$7303万 | -6% | 6.01% | 92% | 411 | 34.06% | 1.2 |
|
| 1698 |
IAIM
1698
International Assets Investment Management
Orlando,
Florida
| $10.9億 | +$5.36億 | +97% | 6.11% | 101% | 2,229 | 5.11% | 0.3 |
|
| 1699 |
1699
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
| $10.9億 | +$3193万 | +3% | 8.21% | 40.5% | 2 | 0% | 0.3 |
|
| 1700 |
1700
Brightworth
Atlanta,
Georgia
| $10.8億 | +$7607万 | +8% | 5.28% | 21.7% | 104 | 10.58% | 2.6 |
|