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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
Tang Capital Management
San Diego,
California
| $6.12億 | -$1.76億 | -22% | 12.2% | 493% | 4 | 0% | 2.6 |
|
| 1927 |
1927
Tygh Capital Management
Portland,
Oregon
| $6.12億 | +$2076万 | +4% | 11.5% | 251% | 101 | 30.69% | 1 |
|
| 1928 |
1928
Ninety One
Cape Town,
South Africa
| $6.11億 | -$1.27億 | -17% | 5.94% | 232% | 136 | 24.26% | 1.3 |
|
| 1929 |
BCM
1929
Bayesian Capital Management
Brooklyn,
New York
| $6.11億 | +$1.66億 | +37% | 13.6% | 107% | 892 | 67.6% | 0.2 |
|
| 1930 |
1930
Jag Capital Management
St Louis,
Missouri
| $6.11億 | +$2774万 | +5% | 15.2% | 230% | 107 | 17.76% | 2.7 |
|
| 1931 |
1931
First Merchants Corp
Muncie,
Indiana
| $6.1億 | +$3535万 | +6% | 7.27% | 55.6% | 207 | 2.42% | 3.1 |
|
| 1932 |
1932
CapWealth Advisors
Franklin,
Tennessee
| $6.09億 | +$5110万 | +9% | 8.96% | 152% | 116 | 11.21% | 3.2 |
|
| 1933 |
1933
American Assets Investment Management
San Diego,
California
| $6.08億 | +$3550万 | +6% | 3.08% | 507% | 185 | 8.65% | 2.9 |
|
| 1934 |
1934
Kelly Lawrence W & Associates
Pasadens,
California
| $6.08億 | +$6394万 | +12% | 13.6% | 123% | 137 | 3.65% | 3.3 |
|
| 1935 |
1935
Ensemble Capital Management
San Francisco,
California
| $6.07億 | +$2763万 | +5% | 6.09% | 36.2% | 34 | 17.65% | 3.4 |
|
| 1936 |
1936
SC US (TTGP)
Menlo Park,
California
| $6.07億 | +$1.37億 | +29% | 9.09% | 65.2% | 8 | 25% | 1.7 |
|
| 1937 |
GCP
1937
Garelick Capital Partners
Boston,
Massachusetts
| $6.06億 | +$1.18億 | +24% | 15.8% | 195% | 40 | 67.5% | 0.4 |
|
| 1938 |
1938
Asset Advisors Investment Management
Augusta,
Georgia
| $6.06億 | – | – | 7.73% | 67.5% | 157 | – | 0 |
|
| 1939 |
1939
Fund Evaluation Group
Cincinnati,
Ohio
| $6.06億 | -$2286万 | -4% | 5.72% | 51.6% | 91 | 12.09% | 0.9 |
|
| 1940 |
1940
Jordan Park Group
San Francisco,
California
| $6.05億 | -$5484万 | -8% | 0.14% | 43.2% | 25 | 16% | 0.5 |
|
| 1941 |
AIC
1941
AWM Investment Company
New York
| $6.05億 | +$587万 | +1% | 7.3% | 778% | 97 | 14.43% | 1.9 |
|
| 1942 |
1942
Permian Investment Partners
Dallas,
Texas
| $6.05億 | -$1.48億 | -20% | 4.07% | 78.6% | 16 | 50% | 0.9 |
|
| 1943 |
1943
Thomas White International
Chicago,
Illinois
| $6.05億 | +$222万 | +0.4% | 1.51% | 34.9% | 247 | 16.19% | 2.1 |
|
| 1944 |
AAM
1944
Autus Asset Management
Scottsdale,
Arizona
| $6.03億 | +$3219万 | +6% | 6.56% | 26.3% | 161 | 9.94% | 3.8 |
|
| 1945 |
1945
Summit Equities
Parsippany,
New Jersey
| $6.01億 | +$2667万 | +5% | 3.99% | 40.7% | 42 | 9.52% | 2 |
|
| 1946 |
1946
Corient Capital Partners
Newport Beach,
California
| $6.01億 | +$2798万 | +5% | 6.11% | 39.2% | 261 | 1.15% | 1.7 |
|
| 1947 |
1947
Randolph Company
Cincinnati,
Ohio
| $6.01億 | +$5959万 | +11% | 9.74% | 120% | 46 | 30.43% | 1.6 |
|
| 1948 |
1948
McGowan Group Asset Management
Dallas,
Texas
| $6.01億 | +$836万 | +1% | 1.6% | 69.8% | 112 | 11.61% | 2.1 |
|
| 1949 |
1949
Fairholme Capital Management
South Miami,
Florida
| $5.99億 | -$1.45億 | -19% | 4.6% | 36.2% | 13 | 38.46% | 2.4 |
|
| 1950 |
1950
Howe & Rusling
Rochester,
New York
| $5.99億 | +$4622万 | +8% | 5.59% | 82% | 937 | 19% | 2.5 |
|