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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1926 |
1926
Denali Advisors
San Diego,
California
| $4.6億 | +$2318万 | +5% | 0.33% | 106% | 319 | 26.02% | 1 |
|
| 1927 |
1927
Contravisory Investment Management
Norwell,
Massachusetts
| $4.6億 | -$3857万 | -8% | 0.89% | 135% | 204 | 38.24% | 0.7 |
|
| 1928 |
1928
Cisco Systems
San Jose,
California
| $4.59億 | -$3.34億 | -42% | 4.36% | 210% | 3 | 33.33% | 1.5 |
|
| 1929 |
1929
Hikari Tsushin Inc
Tokyo,
Japan
| $4.59億 | -$4025万 | -8% | 1.72% | 59.5% | 38 | 10.53% | 2 |
|
| 1930 |
1930
Howe & Rusling
Rochester,
New York
| $4.59億 | +$1258万 | +3% | 0.04% | 82% | 1,156 | 24.91% | 1.1 |
|
| 1931 |
1931
YHB Investment Advisors
West Hartford,
Connecticut
| $4.58億 | +$1270万 | +3% | 0.26% | 96.2% | 172 | 4.65% | 1.6 |
|
| 1932 |
1932
Cooper Investors
Melbourne, Victoria,
Australia
| $4.58億 | -$1.51億 | -25% | 0.48% | 57.5% | 30 | 20% | 1.3 |
|
| 1933 |
1933
Corbyn Investment Management
Lutherville,
Maryland
| $4.58億 | +$1048万 | +2% | 0.3% | 71.9% | 56 | 16.07% | 1.4 |
|
| 1934 |
1934
Susquehanna Trust & Investment
Lititz,
Pennsylvania
| $4.57億 | -$1576万 | -3% | 1.37% | – | 116 | 12.93% | 1.5 |
|
| 1935 |
1935
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $4.57億 | +$793万 | +2% | 1.7% | 68% | 135 | 15.56% | 1.7 |
|
| 1936 |
1936
Chemung Canal Trust
Elmira,
New York
| $4.56億 | -$3150万 | -6% | 1.98% | 80.9% | 143 | 11.89% | 1.7 |
|
| 1937 |
1937
Foster & Motley
Cincinnati,
Ohio
| $4.56億 | +$18万 | +0% | 1.28% | 68.8% | 190 | 15.79% | 1.5 |
|
| 1938 |
1938
Deltec Asset Management
New York
| $4.55億 | -$406万 | -0.9% | 3.82% | 128% | 158 | 17.09% | 1.2 |
|
| 1939 |
1939
Ashford Capital Management
Wilmington,
Delaware
| $4.53億 | -$3734万 | -8% | 4.68% | 150% | 134 | 16.42% | 1.4 |
|
| 1940 |
1940
KSL Advisors
Denver,
Colorado
| $4.53億 | -$3.19億 | -41% | 23.3% | – | 2 | 50% | 0.5 |
|
| 1941 |
VCM
1941
V3 Capital Management
Dallas,
Texas
| $4.53億 | -$9177万 | -17% | 9.52% | 20.5% | 27 | 66.67% | 0.4 |
|
| 1942 |
1942
Incline Global Management
New York
| $4.51億 | +$4855万 | +12% | 0.58% | 40.1% | 31 | 35.48% | 0.8 |
|
| 1943 |
1943
Alexandria Capital
Arlington,
Virginia
| $4.5億 | +$1.72億 | +62% | 0.93% | 66.8% | 680 | 15.59% | 1.5 |
|
| 1944 |
1944
Steel Grove Capital Advisors
Memphis,
Tennessee
| $4.5億 | +$528万 | +1% | 2.47% | 106% | 213 | 29.58% | 1 |
|
| 1945 |
1945
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| $4.5億 | +$8383万 | +23% | 0.88% | 133% | 698 | 70.92% | 0.2 |
|
| 1946 |
PWM
1946
Patriot Wealth Management
Houston,
Texas
| $4.49億 | -$102万 | -0.2% | 0.45% | 24.3% | 68 | 17.65% | 1.5 |
|
| 1947 |
1947
Strategy Asset Managers
Pasadena,
California
| $4.48億 | -$958万 | -2% | 0.1% | 115% | 138 | 5.8% | 1.4 |
|
| 1948 |
ACM
1948
Anandar Capital Management
New York
| $4.48億 | +$5106万 | +13% | 0.08% | – | 85 | 64.71% | 0.2 |
|
| 1949 |
CA
1949
Cornerstone Advisors
Asheville,
North Carolina
| $4.48億 | -$3603万 | -7% | 2.36% | 108% | 254 | 22.44% | 1.4 |
|
| 1950 |
1950
Halsey Associates
New Haven,
Connecticut
| $4.48億 | -$1051万 | -2% | 0.83% | 63.8% | 106 | 5.66% | 1.8 |
|