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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
McDaniel Terry & Co
Austin,
Texas
| $4.67億 | +$2201万 | +5% | 5.15% | 57.9% | 66 | 6.06% | 2.1 |
|
| 1902 |
1902
Kopernik Global Investors
Tampa,
Florida
| $4.67億 | -$9803万 | -17% | 5.25% | 128% | 24 | 12.5% | 1.9 |
|
| 1903 |
1903
Kelly Lawrence W & Associates
Pasadens,
California
| $4.67億 | +$3424万 | +8% | 6.84% | 123% | 190 | 11.05% | 1.8 |
|
| 1904 |
1904
Planning Alternatives
Birmingham,
Michigan
| $4.67億 | +$742万 | +2% | 3.6% | 69.6% | 52 | 3.85% | 2.5 |
|
| 1905 |
1905
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.66億 | +$510万 | +1% | 0.6% | 34.2% | 45 | 4.44% | 2.7 |
|
| 1906 |
1906
Cypress Funds
Los Angeles,
California
| $4.66億 | +$4229万 | +10% | 10.7% | 100% | 35 | 51.43% | 0.5 |
|
| 1907 |
1907
Anson Funds Management
Dallas,
Texas
| $4.65億 | -$5923万 | -11% | 2.6% | 2,010% | 78 | 53.85% | 0.7 |
|
| 1908 |
1908
Howe & Rusling
Rochester,
New York
| $4.64億 | +$984万 | +2% | 3.62% | 82% | 1,212 | 30.94% | 1.7 |
|
| 1909 |
CC
1909
Cornerstone Capital
Palo Alto,
California
| $4.63億 | +$417万 | +0.9% | 2.02% | 91.2% | 76 | 5.26% | 2.6 |
|
| 1910 |
CC
1910
Carbonado Capital
New York
| $4.63億 | +$7024万 | +18% | 4.6% | 62.2% | 15 | 26.67% | 0.5 |
|
| 1911 |
1911
Richard C. Young & Co
Newport,
Rhode Island
| $4.63億 | +$1152万 | +3% | 1.39% | 137% | 65 | 4.62% | 2.2 |
|
| 1912 |
1912
Mizuho Asset Management
Tokyo,
Japan
| $4.62億 | -$9251万 | -17% | 2.82% | 41.7% | 682 | 3.81% | 2.6 |
|
| 1913 |
1913
Baystate Wealth Management
Boston,
Massachusetts
| $4.62億 | +$1856万 | +4% | 4.21% | 14.6% | 60 | 15% | 2 |
|
| 1914 |
1914
Halsey Associates
New Haven,
Connecticut
| $4.62億 | +$1220万 | +3% | 7.5% | 63.8% | 107 | 7.48% | 2.6 |
|
| 1915 |
1915
Boothbay Fund Management
New York
| $4.61億 | +$2.02億 | +78% | 8.34% | 328% | 891 | 65.77% | 0.3 |
|
| 1916 |
1916
1834 Investment Advisors
Milwaukee,
Wisconsin
| $4.61億 | -$8万 | -0% | 2.65% | 68.7% | 180 | 11.67% | 2.3 |
|
| 1917 |
1917
Central Securities
New York
| $4.6億 | +$3054万 | +7% | 9.01% | 90.2% | 39 | 7.69% | 2.1 |
|
| 1918 |
1918
RiverPark Advisors
New York
| $4.6億 | +$2.56億 | +125% | 9.53% | 87.5% | 57 | 5.26% | 1.9 |
|
| 1919 |
1919
Yorktown Management & Research Company
Forest,
Virginia
| $4.59億 | +$1949万 | +4% | 4.01% | 223% | 348 | 29.31% | 1.7 |
|
| 1920 |
KFS
1920
Kurt F. Somerville
| $4.59億 | +$1403万 | +3% | 3.4% | 92.9% | 118 | 11.02% | 2.6 |
|
| 1921 |
GII
1921
Gryphon International Investment
Toronto,
Ontario, Canada
| $4.58億 | +$2606万 | +6% | 0.13% | 5.67% | 24 | 12.5% | 2.1 |
|
| 1922 |
1922
Clear Harbor Asset Management
Stamford,
Connecticut
| $4.58億 | -$178万 | -0.4% | 5.23% | 98.6% | 283 | 18.73% | 1.9 |
|
| 1923 |
1923
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| $4.58億 | +$2950万 | +7% | 2.22% | 34% | 119 | 28.57% | 1.8 |
|
| 1924 |
1924
Beacon Investment Advisory Services
Morristown,
New Jersey
| $4.58億 | -$211万 | -0.5% | 3.39% | 95.8% | 74 | 9.46% | 1 |
|
| 1925 |
1925
Yale University
New Haven,
Connecticut
| $4.57億 | +$7130万 | +19% | 5.97% | 33.7% | 9 | 44.44% | 0.3 |
|