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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
Nicola Wealth Management
Vancouver,
British Columbia, Canada
| $6.65億 | +$2644万 | +4% | 5.1% | 56.1% | 103 | 23.3% | 1.2 |
|
| 1902 |
KCM
1902
Kingdon Capital Management
New York
| $6.64億 | -$1.83億 | -22% | 22.5% | 217% | 79 | 53.16% | 0.8 |
|
| 1903 |
1903
Voss Capital
Houston,
Texas
| $6.64億 | – | – | 15.7% | 78.4% | 106 | – | 0 |
|
| 1904 |
1904
Cassaday & Co
Mclean,
Virginia
| $6.62億 | +$1.19億 | +22% | 2.93% | 62.7% | 38 | 7.89% | 3.2 |
|
| 1905 |
1905
Western Wealth Management
Golden,
Colorado
| $6.6億 | +$1.79億 | +37% | 6.55% | 82.6% | 432 | 17.82% | 0.8 |
|
| 1906 |
1906
Vestor Capital
Chicago,
Illinois
| $6.6億 | +$6822万 | +12% | 10% | 188% | 173 | 27.75% | 2.3 |
|
| 1907 |
1907
Vicus Capital
State College,
Pennsylvania
| $6.6億 | -$5862万 | -8% | 6.33% | 59.6% | 239 | 20.08% | 3.3 |
|
| 1908 |
1908
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| $6.59億 | +$4828万 | +8% | 7.81% | 50.4% | 13 | 7.69% | 4.1 |
|
| 1909 |
WCM
1909
Woodson Capital Management
Greenwich,
Connecticut
| $6.59億 | +$1558万 | +2% | 11.7% | 235% | 35 | 37.14% | 1.2 |
|
| 1910 |
1910
Optimal Asset Management
Los Altos,
California
| $6.59億 | – | – | 6.7% | – | 380 | – | 0 |
|
| 1911 |
1911
Jacobs & Co
San Francisco,
California
| $6.58億 | +$4164万 | +7% | 7.64% | 105% | 136 | 9.56% | 4.7 |
|
| 1912 |
CLCM
1912
Crawford Lake Capital Management
Lakewood,
New Jersey
| $6.58億 | +$2.39億 | +57% | 42.7% | 571% | 131 | 84.73% | 0.1 |
|
| 1913 |
1913
Gratus Capital
Atlanta,
Georgia
| $6.58億 | +$4478万 | +7% | 7.15% | 51.4% | 198 | 15.15% | 2.7 |
|
| 1914 |
1914
Waterfront Capital Partners
New York
| $6.58億 | +$1002万 | +2% | 5.11% | 88.3% | 65 | 53.85% | 0.9 |
|
| 1915 |
1915
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $6.57億 | -$8899万 | -12% | 18.1% | 602% | 24 | 37.5% | 0.9 |
|
| 1916 |
HAM
1916
Hillcrest Asset Management
Plano,
Texas
| $6.57億 | +$3062万 | +5% | 8.87% | 97.2% | 59 | 3.39% | 1.9 |
|
| 1917 |
1917
MCF Advisors
Covington,
Kentucky
| $6.57億 | +$4232万 | +7% | 5.76% | 50.2% | 497 | 12.68% | 3.6 |
|
| 1918 |
1918
Tokio Marine Asset Management
Tokyo,
Japan
| $6.56億 | +$5628万 | +9% | 9.87% | 142% | 263 | 20.53% | 3.1 |
|
| 1919 |
1919
Dubuque Bank & Trust
Dubuque,
Iowa
| $6.56億 | +$3878万 | +6% | 8.45% | 24% | 201 | 17.91% | 3.6 |
|
| 1920 |
1920
Forward Management
San Francisco,
California
| $6.56億 | -$113万 | -0.2% | 4.24% | 36.9% | 58 | 31.03% | 2.9 |
|
| 1921 |
1921
Caldwell Trust
Venice,
Florida
| $6.55億 | – | – | 7.22% | 87% | 802 | – | 0 |
|
| 1922 |
CEI
1922
Clark Estates Inc
New York
| $6.54億 | +$4716万 | +8% | 9.01% | 34.5% | 108 | 27.78% | 2 |
|
| 1923 |
1923
Endurance Wealth Management
Providence,
Rhode Island
| $6.54億 | +$5112万 | +8% | 8.78% | 59% | 561 | 8.91% | 3.8 |
|
| 1924 |
GPCM
1924
Greenbrier Partners Capital Management
Dallas,
Texas
| $6.53億 | +$4516万 | +7% | 11% | 96.1% | 15 | 0% | 5.2 |
|
| 1925 |
1925
Oakmont Corp
Los Angeles,
California
| $6.53億 | +$552万 | +0.9% | 13.9% | 70.2% | 23 | 30.43% | 2 |
|