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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
Sector Gamma AS
Oslo,
Norway
| $6.02億 | +$4684万 | +8% | 6.19% | 35.3% | 35 | 22.86% | 1.9 |
|
| 1927 |
1927
Yiheng Capital Management
San Francisco,
California
| $5.99億 | +$1.11億 | +23% | 12.8% | 82% | 16 | 6.25% | 1.8 |
|
| 1928 |
1928
Exane Derivatives
Paris,
France
| $5.99億 | +$9923万 | +20% | 2.85% | 42.7% | 710 | 15.07% | 1.5 |
|
| 1929 |
AIC
1929
AWM Investment Company
New York
| $5.99億 | +$8043万 | +16% | 32.6% | 778% | 102 | 21.57% | 1.8 |
|
| 1930 |
1930
Joel Isaacson & Co
New York
| $5.97億 | +$2390万 | +4% | 3.09% | 72.5% | 203 | 7.39% | 3.5 |
|
| 1931 |
1931
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| $5.97億 | +$966万 | +2% | 1.23% | 34% | 101 | 6.93% | 3.4 |
|
| 1932 |
1932
GenTrust
Miami,
Florida
| $5.96億 | +$1769万 | +3% | 0.12% | 53% | 84 | 7.14% | 1.3 |
|
| 1933 |
1933
Private Wealth Partners
Mill Valley,
California
| $5.95億 | +$2040万 | +4% | 5.85% | 112% | 129 | 17.83% | 2.8 |
|
| 1934 |
1934
BBR Partners
New York
| $5.95億 | +$3549万 | +6% | 1.29% | 63.4% | 107 | 28.04% | 1.6 |
|
| 1935 |
1935
Salient Private Client
Houston,
Texas
| $5.94億 | +$2459万 | +4% | 6.61% | – | 130 | 10.77% | 0.4 |
|
| 1936 |
1936
L & S Advisors
Los Angeles,
California
| $5.94億 | +$6940万 | +13% | 5.19% | 231% | 355 | 23.66% | 1 |
|
| 1937 |
1937
Axar Capital Management
New York
| $5.94億 | +$2.73億 | +85% | 0.78% | 680% | 7 | 28.57% | 0.9 |
|
| 1938 |
1938
McGowan Group Asset Management
Dallas,
Texas
| $5.92億 | +$930万 | +2% | 1.22% | 69.8% | 110 | 14.55% | 2 |
|
| 1939 |
1939
Beacon Financial Group
Dallas,
Texas
| $5.92億 | +$522万 | +0.9% | 1.71% | 66.6% | 209 | 11% | 2.7 |
|
| 1940 |
CCM
1940
Cerrano Capital Management
New York
| $5.91億 | +$9389万 | +19% | 5.94% | – | 88 | 77.27% | 0.2 |
|
| 1941 |
1941
Advisor Partners
Walnut Creek,
California
| $5.91億 | +$5109万 | +9% | 3.83% | 63.8% | 622 | 15.43% | 2.3 |
|
| 1942 |
1942
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $5.91億 | +$1291万 | +2% | 2.53% | 23.7% | 237 | 7.17% | 3.7 |
|
| 1943 |
1943
Guardian Life Insurance
New York
| $5.91億 | +$4887万 | +9% | 0.49% | – | 536 | 5.22% | 4.1 |
|
| 1944 |
1944
Tygh Capital Management
Portland,
Oregon
| $5.91億 | +$6434万 | +12% | 11.6% | 251% | 103 | 28.16% | 1 |
|
| 1945 |
1945
KLS Diversified Asset Management
New York
| $5.9億 | +$7812万 | +15% | 121% | 156% | 20 | 45% | 0.3 |
|
| 1946 |
1946
Astor Investment Management
Chicago,
Illinois
| $5.9億 | +$3630万 | +7% | 2.49% | 23.3% | 47 | 19.15% | 1.7 |
|
| 1947 |
1947
Hengistbury Investment Partners
London,
United Kingdom
| $5.89億 | +$904万 | +2% | 3.79% | 108% | 6 | 66.67% | 2.2 |
|
| 1948 |
1948
Novare Capital Management
Charlotte,
North Carolina
| $5.89億 | +$1770万 | +3% | 2.59% | 76.5% | 159 | 11.32% | 2.5 |
|
| 1949 |
CC
1949
Cornerstone Capital
Palo Alto,
California
| $5.89億 | -$1867万 | -3% | 3.22% | 91.2% | 84 | 8.33% | 3.6 |
|
| 1950 |
1950
Efficient Advisors
Mason,
Ohio
| $5.88億 | -$494万 | -0.8% | 0.5% | 30.6% | 53 | 1.89% | 3.1 |
|