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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
Great Point Partners
Greenwich,
Connecticut
| $4.87億 | +$9468万 | +24% | 4.54% | 710% | 43 | 37.21% | 0.9 |
|
| 1902 |
NAM
1902
Netols Asset Management
Mequon,
Wisconsin
| $4.86億 | +$3424万 | +8% | 14.8% | 41.7% | 71 | 8.45% | 2.5 |
|
| 1903 |
1903
Princeton Alpha Management
Princeton Junction,
New Jersey
| $4.86億 | -$4862万 | -9% | 2.58% | 9.26% | 1,016 | 63.58% | 0.3 |
|
| 1904 |
MCTIC
1904
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| $4.85億 | +$3894万 | +9% | 5.31% | 38.8% | 94 | 11.7% | 2.7 |
|
| 1905 |
1905
Planning Alternatives
Birmingham,
Michigan
| $4.84億 | +$1756万 | +4% | 1.57% | 69.6% | 52 | 3.85% | 2.6 |
|
| 1906 |
1906
Kirr Marbach & Co
Columbus,
Indiana
| $4.84億 | -$1909万 | -4% | 8.44% | 121% | 79 | 15.19% | 1.8 |
|
| 1907 |
1907
Sonora Investment Management
Tucson,
Arizona
| $4.84億 | +$657万 | +1% | 2.23% | 32.8% | 967 | 14.68% | 1 |
|
| 1908 |
1908
RK Capital Management (Colorado)
Denver,
Colorado
| $4.83億 | -$3183万 | -6% | 11.8% | 89% | 57 | 22.81% | 1.5 |
|
| 1909 |
1909
McGowan Group Asset Management
Dallas,
Texas
| $4.83億 | -$3010万 | -6% | 1.96% | 69.8% | 90 | 10% | 1.6 |
|
| 1910 |
1910
Dai-ichi Life Holdings
Tokyo,
Japan
| $4.83億 | -$28億 | -85% | 5.28% | – | 561 | 99.82% | 3.5 |
|
| 1911 |
1911
McDaniel Terry & Co
Austin,
Texas
| $4.82億 | +$1463万 | +3% | 3.1% | 57.9% | 64 | 4.69% | 2.3 |
|
| 1912 |
1912
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $4.82億 | -$3882万 | -7% | 4.01% | 70% | 52 | 11.54% | 2.5 |
|
| 1913 |
1913
Eagle Ridge Investment Management
Stamford,
Connecticut
| $4.81億 | +$3121万 | +7% | 4.16% | 28.2% | 151 | 20.53% | 1.4 |
|
| 1914 |
1914
SkyBridge Capital II
New York
| $4.81億 | +$4073万 | +9% | 2.88% | – | 32 | 12.5% | 0.7 |
|
| 1915 |
1915
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $4.8億 | +$1.03億 | +27% | 7.89% | 271% | 600 | 38.17% | 1.2 |
|
| 1916 |
1916
Smith Salley Wealth Management
Greensboro,
North Carolina
| $4.8億 | +$2930万 | +6% | 3.98% | 106% | 162 | 7.41% | 2.3 |
|
| 1917 |
1917
YHB Investment Advisors
West Hartford,
Connecticut
| $4.8億 | +$6599万 | +16% | 3.18% | 96.2% | 175 | 6.86% | 2.5 |
|
| 1918 |
1918
Colrain Capital
Boston,
Massachusetts
| $4.77億 | +$3481万 | +8% | 7.1% | – | 104 | 24.04% | 2.1 |
|
| 1919 |
1919
John G. Ullman & Associates
Corning,
New York
| $4.77億 | -$891万 | -2% | 3.27% | 156% | 125 | 11.2% | 2.3 |
|
| 1920 |
1920
Winslow Asset Management
Beachwood,
Ohio
| $4.77億 | +$2303万 | +5% | 6.27% | 89.9% | 95 | 4.21% | 3 |
|
| 1921 |
1921
Cambridge Associates
Boston,
Massachusetts
| $4.76億 | +$192万 | +0.4% | 0.69% | 50.1% | 32 | 18.75% | 1.5 |
|
| 1922 |
1922
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $4.76億 | -$2080万 | -4% | 1.73% | 39.9% | 42 | 14.29% | 1.5 |
|
| 1923 |
1923
Abner Herrman & Brock
Jersey City,
New Jersey
| $4.76億 | +$3527万 | +8% | 8.69% | 156% | 132 | 10.61% | 2 |
|
| 1924 |
1924
Edinburgh Partners
Edinburgh,
United Kingdom
| $4.75億 | -$6215万 | -12% | 6.09% | 39.2% | 42 | 9.52% | 2.4 |
|
| 1925 |
PGCM
1925
Prescott Group Capital Management
Tulsa,
Oklahoma
| $4.75億 | +$655万 | +1% | 3.91% | 148% | 197 | 45.18% | 1.6 |
|