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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 |
1901
Mark Asset Management
New York
| $8.35億 | +$1.41億 | +20% | 35.6% | 325% | 83 | 39.76% | 1.7 |
|
| 1902 |
1902
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $8.34億 | -$5321万 | -6% | 9.76% | 76% | 178 | 27.53% | 2.9 |
|
| 1903 |
1903
Peconic Partners
New York
| $8.34億 | +$2.73億 | +49% | 41.8% | 300% | 79 | 59.49% | 1.1 |
|
| 1904 |
1904
Conservest Capital Advisors
Wynnewood,
Pennsylvania
| $8.34億 | +$9062万 | +12% | 12.8% | 66.1% | 80 | 11.25% | 2.7 |
|
| 1905 |
1905
KG Funds Management
New York
| $8.34億 | +$1.42億 | +20% | 15.1% | 45.8% | 14 | 7.14% | 1.4 |
|
| 1906 |
1906
Krilogy Financial
St. Louis,
Missouri
| $8.34億 | +$1.12億 | +16% | 11.4% | 79% | 266 | 12.03% | 2.4 |
|
| 1907 |
1907
Mason Investment Advisory Services
Reston,
Virginia
| $8.33億 | +$1.36億 | +19% | 17.1% | 79.2% | 81 | 7.41% | 1.4 |
|
| 1908 |
1908
One Capital Management
Westlake Village,
California
| $8.32億 | +$9825万 | +13% | 11.3% | 56.5% | 170 | 13.53% | 4.2 |
|
| 1909 |
1909
Arbiter Partners Capital Management
New York
| $8.31億 | -$14億 | -63% | 44.1% | 630% | 57 | 31.58% | 2.6 |
|
| 1910 |
1910
Cortland Associates
St Louis,
Missouri
| $8.3億 | +$8522万 | +11% | 13.7% | 58.4% | 61 | 8.2% | 3.8 |
|
| 1911 |
1911
Cipher Capital
New York
| $8.3億 | +$6986万 | +9% | 18.3% | – | 698 | 70.63% | 0.3 |
|
| 1912 |
RGREA
1912
Ranger Global Real Estate Advisors
Denver,
Colorado
| $8.29億 | +$1.91億 | +30% | 12.5% | 18% | 33 | 21.21% | 1.7 |
|
| 1913 |
1913
Blackhill Capital
Morristown,
New Jersey
| $8.29億 | +$8937万 | +12% | 12.1% | 212% | 59 | 6.78% | 5.9 |
|
| 1914 |
1914
Aozora Bank
Tokyo,
Japan
| $8.28億 | +$1.34億 | +19% | 4.11% | 2.32% | 4 | 25% | 2.5 |
|
| 1915 |
1915
Longfellow Investment Management
Boston,
Massachusetts
| $8.28億 | +$4.87億 | +143% | 16.3% | 42.8% | 584 | 91.27% | 0.1 |
|
| 1916 |
1916
Lingotto Investment Management
London,
United Kingdom
| $8.27億 | +$2.05億 | +33% | 26.7% | 362% | 11 | 18.18% | 1.8 |
|
| 1917 |
1917
Vestor Capital
Chicago,
Illinois
| $8.26億 | +$1.2億 | +17% | 14% | 200% | 212 | 39.15% | 2.1 |
|
| 1918 |
1918
Parkwood LLC
Cleveland,
Ohio
| $8.25億 | +$1.74億 | +27% | 19.5% | 120% | 139 | 51.08% | 1.1 |
|
| 1919 |
1919
Starwood Capital Group Management
Miami Beach,
Florida
| $8.25億 | – | – | 26.9% | 16.2% | 13 | – | 0 |
|
| 1920 |
1920
TCV Trust & Wealth Management
Richmond,
Virginia
| $8.25億 | +$8163万 | +11% | 12.7% | 75.3% | 188 | 9.57% | 5 |
|
| 1921 |
1921
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
| $8.24億 | +$2.14億 | +35% | 0.26% | 283% | 84 | 42.86% | 0.4 |
|
| 1922 |
1922
Six Columns Capital
Dallas,
Texas
| $8.23億 | +$3.09億 | +60% | 35.9% | – | 72 | 75% | 0.2 |
|
| 1923 |
1923
Anomaly Capital Management
New York
| $8.23億 | – | – | 32.4% | 108% | 36 | – | 0 |
|
| 1924 |
HPM
1924
H. Partners Management
New York
| $8.22億 | +$2.44億 | +42% | 44.5% | 13.5% | 3 | 0% | 5.2 |
|
| 1925 |
1925
HighPoint Advisor Group
Downers Grove,
Illinois
| $8.21億 | +$2.68億 | +49% | 17% | 110% | 535 | 34.58% | 2.1 |
|