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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
GCA Investment Management
New York
| $5.24億 | +$9729万 | +23% | 3.32% | 27.3% | 39 | 25.64% | 1 |
|
| 1927 |
1927
Planning Alternatives
Birmingham,
Michigan
| $5.24億 | +$785万 | +2% | 2.75% | 69.6% | 56 | 8.93% | 3.1 |
|
| 1928 |
1928
Rehmann Capital Advisory Group
Lansing,
Michigan
| $5.23億 | -$7569万 | -13% | 2.48% | 64.6% | 422 | 18.48% | 2.4 |
|
| 1929 |
1929
Clear Harbor Asset Management
Stamford,
Connecticut
| $5.23億 | +$2757万 | +6% | 2.3% | 98.6% | 283 | 21.55% | 2.3 |
|
| 1930 |
1930
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $5.23億 | +$585万 | +1% | 0.08% | 48.1% | 33 | 3.03% | 3 |
|
| 1931 |
1931
Blackhill Capital
Morristown,
New Jersey
| $5.22億 | -$1981万 | -4% | 2.24% | 212% | 80 | 5% | 3.3 |
|
| 1932 |
1932
Partners Capital Investment Group
Boston,
Massachusetts
| $5.22億 | +$2097万 | +4% | 1.77% | 47.5% | 71 | 32.39% | 1.1 |
|
| 1933 |
1933
Cortland Associates
St Louis,
Missouri
| $5.21億 | +$2724万 | +6% | 8.88% | 57.1% | 52 | 9.62% | 2.7 |
|
| 1934 |
1934
DT Investment Partners
Chadds Ford,
Pennsylvania
| $5.19億 | +$7552万 | +17% | 1.7% | 58% | 67 | 4.48% | 2.4 |
|
| 1935 |
1935
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $5.18億 | +$2808万 | +6% | 3.38% | 41% | 322 | 26.4% | 0.4 |
|
| 1936 |
AH
1936
Allen Holding
New York
| $5.17億 | +$4425万 | +9% | 10.8% | 135% | 9 | 11.11% | 3.1 |
|
| 1937 |
1937
Lapides Asset Management
Greenwich,
Connecticut
| $5.17億 | -$1597万 | -3% | 2.61% | 63% | 91 | 9.89% | 2 |
|
| 1938 |
1938
McDaniel Terry & Co
Austin,
Texas
| $5.16億 | +$478万 | +0.9% | 3.25% | 57.9% | 64 | 3.13% | 2.8 |
|
| 1939 |
CCM
1939
Contrarian Capital Management
Greenwich,
Connecticut
| $5.15億 | +$1.55億 | +43% | 6.93% | 29.4% | 31 | 32.26% | 0.8 |
|
| 1940 |
TC
1940
Tyvor Capital
Oak Brook,
Illinois
| $5.14億 | -$2106万 | -4% | 1.52% | 20.6% | 60 | 55% | 0.5 |
|
| 1941 |
1941
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $5.14億 | +$5964万 | +13% | 1.25% | 39.9% | 44 | 20.45% | 1.4 |
|
| 1942 |
1942
ARK Investment Management
St. Petersburg,
Florida
| $5.14億 | +$1.67億 | +48% | 13.6% | 250% | 110 | 6.36% | 0.5 |
|
| 1943 |
1943
Cardan Capital Partners
Denver,
Colorado
| $5.13億 | +$3481万 | +7% | 2.72% | 64% | 134 | 16.42% | 1 |
|
| 1944 |
GPC
1944
Glen Point Capital
London,
United Kingdom
| $5.12億 | -$1.28億 | -20% | 6.44% | 118% | 15 | 100% | 0 |
|
| 1945 |
1945
CCM Investment Advisers
Columbia,
South Carolina
| $5.12億 | +$984万 | +2% | 3.85% | 170% | 99 | 13.13% | 2.4 |
|
| 1946 |
1946
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $5.11億 | +$796万 | +2% | 5.41% | 271% | 570 | 36.14% | 1.3 |
|
| 1947 |
1947
Richard C. Young & Co
Newport,
Rhode Island
| $5.11億 | +$430万 | +0.8% | 1.55% | 137% | 64 | 3.13% | 2.7 |
|
| 1948 |
1948
Opus Capital Group
Cincinnati,
Ohio
| $5.1億 | -$2.41億 | -32% | 1.76% | 49.7% | 275 | 27.27% | 1.6 |
|
| 1949 |
1949
Woodstock Corp
Boston,
Massachusetts
| $5.1億 | +$1405万 | +3% | 2.76% | 115% | 165 | 5.45% | 3.1 |
|
| 1950 |
1950
Palisade Asset Management
Minneapolis,
Minnesota
| $5.1億 | -$3485万 | -6% | 2.54% | 61.8% | 140 | 5% | 3.4 |
|