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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1776 |
1776
Trexquant Investment
Stamford,
Connecticut
| $9.44億 | -$6.1億 | -39% | 26.3% | 112% | 1,674 | 73.18% | 0.3 |
|
| 1777 |
1777
TCF National Bank
Sioux Falls,
South Dakota
| $9.43億 | +$9900万 | +12% | 14.7% | – | 376 | 7.18% | 1 |
|
| 1778 |
1778
Crestline Management
Fort Worth,
Texas
| $9.43億 | +$2.65億 | +39% | 60.3% | 80.2% | 185 | 69.73% | 0.1 |
|
| 1779 |
1779
Connecticut Wealth Management
Farmington,
Connecticut
| $9.42億 | +$3596万 | +4% | 15.3% | 70.2% | 217 | 20.28% | 1.6 |
|
| 1780 |
BCH
1780
Berkshire Capital Holdings
San Jose,
California
| $9.41億 | +$2.34億 | +33% | 40.2% | 2,611% | 82 | 24.39% | 1.1 |
|
| 1781 |
1781
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $9.41億 | +$1.33億 | +16% | 20.4% | 149% | 344 | 17.73% | 0.9 |
|
| 1782 |
1782
Diameter Capital Partners
New York
| $9.4億 | -$4.29億 | -31% | 42.2% | 378% | 40 | 72.5% | 0.2 |
|
| 1783 |
1783
Kings Point Capital Management
Great Neck,
New York
| $9.38億 | +$1.37億 | +17% | 12.3% | 80.1% | 521 | 14.4% | 3.4 |
|
| 1784 |
1784
Lee, Danner & Bass
Nashville,
Tennessee
| $9.38億 | +$9334万 | +11% | 14.3% | – | 193 | 7.77% | 5.1 |
|
| 1785 |
1785
Voleon Capital Management
Berkeley,
California
| $9.36億 | +$6.73億 | +256% | 28.7% | – | 47 | 91.49% | 0 |
|
| 1786 |
1786
Merriman Wealth Management
Seattle,
Washington
| $9.32億 | +$2.63億 | +39% | 21% | 18.3% | 207 | 27.05% | 1.5 |
|
| 1787 |
1787
Tandem Investment Advisors
Charleston,
South Carolina
| $9.31億 | +$1.16億 | +14% | 10.7% | 18.7% | 74 | 8.11% | 2.5 |
|
| 1788 |
1788
Atwood & Palmer
Kansas City,
Missouri
| $9.31億 | +$1.37億 | +17% | 12.1% | 90% | 398 | 19.1% | 3.7 |
|
| 1789 |
1789
Main Street Research
Lakeville,
Connecticut
| $9.3億 | +$1.44億 | +18% | 12.1% | 232% | 139 | 30.94% | 2.8 |
|
| 1790 |
1790
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
| $9.3億 | +$2.35億 | +34% | 16.2% | 94.5% | 42 | 26.19% | 0.9 |
|
| 1791 |
1791
Park Presidio Capital
San Francisco,
California
| $9.29億 | -$1020万 | -1% | 14% | 94.1% | 16 | 18.75% | 1.6 |
|
| 1792 |
1792
Clarius Group LLC
Seattle,
Washington
| $9.28億 | +$1.49億 | +19% | 13.3% | 92.1% | 359 | 17.55% | 1.6 |
|
| 1793 |
1793
Virtu Financial
New York
| $9.28億 | +$3.45億 | +59% | 26.6% | 160% | 2,007 | 80.87% | 0.1 |
|
| 1794 |
1794
Thrive Capital Management (New York)
New York
| $9.27億 | +$4.65億 | +101% | 70.3% | 150% | 7 | 71.43% | 0.1 |
|
| 1795 |
1795
AdamCapital Gestao de Recursos
Rio De Janeiro,
Brazil
| $9.27億 | +$1.99億 | +27% | 15.7% | 10.7% | 17 | 5.88% | 1.3 |
|
| 1796 |
1796
Mizuho Bank
Tokyo,
Japan
| $9.25億 | +$4.02億 | +77% | 7.58% | 116% | 8 | 50% | 2.3 |
|
| 1797 |
1797
Chai Trust Company
Chicago,
Illinois
| $9.25億 | +$2.11億 | +29% | 40% | 12.7% | 24 | 8.33% | 3 |
|
| 1798 |
KCM
1798
Kingdon Capital Management
New York
| $9.25億 | +$3392万 | +4% | 26.3% | 217% | 80 | 56.25% | 0.8 |
|
| 1799 |
1799
Lowe Brockenbrough & Co
Richmond,
Virginia
| $9.24億 | +$1.19億 | +15% | 14.7% | 87.3% | 214 | 6.07% | 5.2 |
|
| 1800 |
1800
Full Sail Capital
Oklahoma City,
Oklahoma
| $9.23億 | +$1.23億 | +15% | 13.2% | 55.4% | 166 | 19.88% | 1.3 |
|