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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2051 |
2051
Impactive Capital
New York City,
New York
| $8.08億 | +$2.38億 | +42% | 25.2% | 25% | 8 | 12.5% | 0.9 |
|
| 2052 |
2052
Sahana Capital Management
Greenwich,
Connecticut
| $8.07億 | -$3007万 | -4% | 8.83% | 0.48% | 13 | 53.85% | 0.5 |
|
| 2053 |
2053
Scopia Capital Management
New York
| $8.06億 | +$1593万 | +2% | 16.9% | 58.7% | 21 | 52.38% | 0.9 |
|
| 2054 |
TFP
2054
Triple Frond Partners
San Francisco,
California
| $8.06億 | -$1355万 | -2% | 0.51% | 92.9% | 11 | 18.18% | 2.6 |
|
| 2055 |
2055
Carret Asset Management
New York
| $8.06億 | +$6355万 | +9% | 10.1% | 106% | 294 | 9.52% | 4.9 |
|
| 2056 |
2056
SP Asset Management
Cupertino,
California
| $8.05億 | +$7884万 | +11% | 6.34% | 112% | 109 | 6.42% | 1.8 |
|
| 2057 |
2057
Gabelli & Co Investment Advisers
Rye,
New York
| $8.04億 | +$1.62億 | +25% | 10.6% | 248% | 536 | 62.13% | 0.6 |
|
| 2058 |
2058
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $8.03億 | +$8778万 | +12% | 3.48% | 146% | 39 | 10.26% | 4.8 |
|
| 2059 |
2059
Permian Investment Partners
Dallas,
Texas
| $8.03億 | +$1.35億 | +20% | 17.9% | 78.6% | 11 | 36.36% | 0.8 |
|
| 2060 |
2060
IFG Advisory
Atlanta,
Georgia
| $8.03億 | +$8030万 | +11% | 5.77% | 76.3% | 494 | 14.37% | 1.8 |
|
| 2061 |
2061
AdvisorShares Investments
Bethesda,
Maryland
| $8.03億 | +$3.73億 | +87% | 19.6% | 108% | 185 | 45.41% | 0.6 |
|
| 2062 |
2062
Davide Leone & Partners Investment Company
London,
United Kingdom
| $8.03億 | -$1.58億 | -16% | 2.59% | 64.1% | 109 | 29.36% | 0.3 |
|
| 2063 |
2063
ShawSpring Partners
Boston,
Massachusetts
| $8.02億 | +$9366万 | +13% | 8.5% | 3.53% | 5 | 0% | 1.5 |
|
| 2064 |
2064
Stieven Capital Advisors
St. Louis,
Missouri
| $8.02億 | +$1.77億 | +28% | 26.3% | 117% | 54 | 27.78% | 2.8 |
|
| 2065 |
SC
2065
Sasco Capital
Fairfield,
Connecticut
| $8.01億 | +$9406万 | +13% | 15.1% | 15.5% | 51 | 11.76% | 3.5 |
|
| 2066 |
2066
Community Bank
Dewitt,
New York
| $8億 | +$6475万 | +9% | 5.79% | 86.3% | 518 | 16.22% | 4 |
|
| 2067 |
2067
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $8億 | +$4617万 | +6% | 3.16% | 49.7% | 171 | 16.37% | 3.1 |
|
| 2068 |
2068
Icon Wealth Partners
Houston,
Texas
| $7.99億 | +$1.66億 | +26% | 5.86% | – | 341 | 22.87% | 1.3 |
|
| 2069 |
2069
Azora Capital LP
Miami,
Florida
| $7.97億 | -$3.06億 | -28% | 15.9% | 175% | 65 | 70.77% | 0.4 |
|
| 2070 |
2070
Sapience Investments
Newport Beach,
California
| $7.97億 | +$7760万 | +11% | 19.4% | 54.9% | 94 | 11.7% | 2.2 |
|
| 2071 |
2071
MPM BioImpact
Boston,
Massachusetts
| $7.96億 | +$2.27億 | +40% | 12.6% | 550% | 14 | 14.29% | 0.9 |
|
| 2072 |
KL
2072
KGH Ltd
Nassau,
Bahamas
| $7.96億 | +$1.06億 | +15% | 36.9% | 139% | 47 | 61.7% | 0.4 |
|
| 2073 |
2073
Murphy Capital Management
Bedminster,
New Jersey
| $7.96億 | +$4524万 | +6% | 5.04% | 41.6% | 222 | 4.95% | 5.5 |
|
| 2074 |
ICM
2074
Indaba Capital Management
San Francisco,
California
| $7.95億 | +$2.29億 | +40% | 5.66% | 66.7% | 57 | 54.39% | 0.4 |
|
| 2075 |
2075
Roundview Capital
Princeton,
New Jersey
| $7.95億 | +$6372万 | +9% | 4.52% | 77.7% | 271 | 10.7% | 3.7 |
|