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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 |
DP
1926
DSAM Partners
London,
United Kingdom
| $4.56億 | +$1.29億 | +39% | 17.5% | 343% | 53 | 71.7% | 0.2 |
|
| 1927 |
1927
ARS Investment Partners
New York
| $4.56億 | +$972万 | +2% | 6.23% | 260% | 97 | 18.56% | 2 |
|
| 1928 |
1928
SFMG Wealth Advisors
Plano,
Texas
| $4.56億 | +$794万 | +2% | 0.31% | 76.1% | 117 | 13.68% | 1.7 |
|
| 1929 |
1929
Maple-Brown Abbott
Barangaroo,
Australia
| $4.55億 | +$1.31億 | +40% | 5.42% | 7.92% | 18 | 5.56% | 1.5 |
|
| 1930 |
1930
CPWM LLC
Seattle,
Washington
| $4.54億 | +$623万 | +1% | 3.91% | 36.6% | 294 | 11.22% | 1.8 |
|
| 1931 |
1931
Motley Fool Asset Management
Alexandria,
Virginia
| $4.54億 | -$443万 | -1% | 8.07% | 117% | 79 | 10.13% | 2.1 |
|
| 1932 |
1932
Summit Partners
Boston,
Massachusetts
| $4.54億 | +$2.33億 | +106% | 122% | 13.7% | 6 | 0% | 1.6 |
|
| 1933 |
WAM
1933
Winslow Asset Management
Beachwood,
Ohio
| $4.54億 | +$701万 | +2% | 6.75% | 89.9% | 96 | 7.29% | 2.7 |
|
| 1934 |
AH
1934
Allen Holding
New York
| $4.53億 | -$1085万 | -2% | 1.78% | 135% | 7 | 0% | 3.3 |
|
| 1935 |
PFMOSF
1935
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $4.52億 | +$1695万 | +4% | 11% | 209% | 45 | 51.11% | 0.6 |
|
| 1936 |
PGIM
1936
Pacific Global Investment Management
Glendale,
California
| $4.52億 | +$1940万 | +4% | 7.92% | 48% | 223 | 10.76% | 2.5 |
|
| 1937 |
WCM
1937
Windham Capital Management
Boston,
Massachusetts
| $4.52億 | -$1.37億 | -23% | 2.13% | 8.3% | 32 | 43.75% | 1.8 |
|
| 1938 |
1938
Sessa Capital
New York
| $4.51億 | +$1.16億 | +35% | 39% | 147% | 37 | 43.24% | 0.8 |
|
| 1939 |
NAM
1939
Netols Asset Management
Mequon,
Wisconsin
| $4.51億 | +$933万 | +2% | 5.73% | 41.7% | 74 | 12.16% | 2.4 |
|
| 1940 |
1940
Smith Salley Wealth Management
Greensboro,
North Carolina
| $4.51億 | +$2180万 | +5% | 5.01% | 106% | 164 | 8.54% | 2.2 |
|
| 1941 |
1941
Eagle Ridge Investment Management
Stamford,
Connecticut
| $4.5億 | +$1433万 | +3% | 5.44% | 28.2% | 136 | 11.03% | 1.4 |
|
| 1942 |
GA
1942
GFS Advisors
Houston,
Texas
| $4.5億 | +$3622万 | +9% | 8.49% | 97.9% | 145 | 24.14% | 1.9 |
|
| 1943 |
1943
Electron Capital Partners
New York
| $4.49億 | +$4397万 | +11% | 2.85% | 333% | 52 | 50% | 0.6 |
|
| 1944 |
GWI
1944
Grace & White Inc
Ny,
New York
| $4.49億 | +$597万 | +1% | 3.98% | 61.5% | 141 | 4.26% | 2.7 |
|
| 1945 |
1945
Jacobs & Co
San Francisco,
California
| $4.48億 | +$2280万 | +5% | 3.89% | 105% | 124 | 6.45% | 2.7 |
|
| 1946 |
1946
Trexquant Investment
Stamford,
Connecticut
| $4.48億 | -$3.13億 | -41% | 9.76% | 112% | 1,219 | 74.65% | 0.2 |
|
| 1947 |
1947
Investure LLC
Charlottesville,
Virginia
| $4.48億 | +$6866万 | +18% | 9.39% | 55.4% | 10 | 0% | 1.9 |
|
| 1948 |
LCM
1948
Lomas Capital Management
New York
| $4.48億 | -$4680万 | -9% | 5.62% | 66.3% | 44 | 40.91% | 0.5 |
|
| 1949 |
1949
Cardan Capital Partners
Denver,
Colorado
| $4.48億 | +$4143万 | +10% | 3.8% | 64% | 119 | 16.81% | 0.5 |
|
| 1950 |
1950
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $4.48億 | +$4193万 | +10% | 10.2% | 106% | 18 | 11.11% | 1.3 |
|