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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
Naples Global Advisors
Naples,
Florida
| $13.7億 | +$3224万 | +2% | 2.56% | 111% | 453 | 6.18% | 6.2 |
|
| 1927 |
1927
Hill Path Capital
New York
| $13.7億 | -$1.84億 | -12% | 11.2% | 5.23% | 7 | 0% | 4.3 |
|
| 1928 |
1928
RWWM Inc
Rocklin,
California
| $13.7億 | -$8554万 | -6% | 8.07% | 40.6% | 37 | 16.22% | 3.8 |
|
| 1929 |
1929
Ethos Financial Group
King Of Prussia,
Pennsylvania
| $13.7億 | +$1513万 | +1% | 0.53% | 63% | 581 | 15.49% | 1.4 |
|
| 1930 |
1930
Ionic Capital Management
New York
| $13.7億 | +$5.82億 | +74% | 0.17% | 163% | 216 | 55.56% | 0.6 |
|
| 1931 |
1931
MHR Fund Management
New York
| $13.7億 | +$2.06億 | +18% | 18.6% | 332% | 11 | 18.18% | 2.1 |
|
| 1932 |
1932
Silver Oak Securities
Jackson,
Tennessee
| $13.7億 | -$1.12億 | -8% | 1% | 73.4% | 877 | 18.81% | 1.8 |
|
| 1933 |
1933
Moss Adams Wealth Advisors
Seattle,
Washington
| $13.7億 | -$1217万 | -0.9% | 0.88% | 79.6% | 291 | 17.18% | 1.7 |
|
| 1934 |
1934
Pertento Partners
London,
United Kingdom
| $13.7億 | +$3.02億 | +28% | 3.74% | 196% | 23 | 39.13% | 1 |
|
| 1935 |
1935
Bank of Finland
Helsinki,
Finland
| $13.7億 | -$7333万 | -5% | 5.15% | 66.7% | 4 | 0% | 3.8 |
|
| 1936 |
1936
Aquamarine Financial
George Town,
| $13.7億 | +$1.37億 | +11% | 9.59% | – | 17 | 23.53% | 0.4 |
|
| 1937 |
1937
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.7億 | -$23.3億 | -63% | 2.05% | 137% | 714 | 59.66% | 7 |
|
| 1938 |
1938
QVT Financial
New York
| $13.7億 | +$1.99億 | +17% | 17.6% | 267% | 88 | 51.14% | 1.4 |
|
| 1939 |
PGP
1939
Prescott General Partners
Boca Raton,
Florida
| $13.7億 | -$3574万 | -3% | 4.46% | 76.8% | 12 | 33.33% | 5.2 |
|
| 1940 |
1940
Dendur Capital
New York
| $13.6億 | +$3.58億 | +36% | 4.41% | 99.6% | 25 | 52% | 0.5 |
|
| 1941 |
1941
FORA Capital
Miami,
Florida
| $13.6億 | +$5.38億 | +65% | 0.18% | 162% | 636 | 70.44% | 0.2 |
|
| 1942 |
1942
Bouchey Financial Group
Troy,
New York
| $13.6億 | +$2945万 | +2% | 2.54% | 66.7% | 179 | 12.29% | 3.7 |
|
| 1943 |
1943
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $13.6億 | -$1.89億 | -12% | 4.14% | 113% | 100 | 26% | 2.5 |
|
| 1944 |
AL
1944
Arnhold LLC
New York
| $13.6億 | +$4332万 | +3% | 8.93% | 164% | 120 | 6.67% | 4.9 |
|
| 1945 |
1945
Stack Financial Management
Whitefish,
Montana
| $13.6億 | +$5015万 | +4% | 11.1% | 70% | 61 | 18.03% | 5.3 |
|
| 1946 |
1946
Lyell Wealth Management
Menlo Park,
California
| $13.6億 | -$2022万 | -1% | 2.36% | 144% | 227 | 11.01% | 4.4 |
|
| 1947 |
1947
Vicus Capital
State College,
Pennsylvania
| $13.6億 | +$2699万 | +2% | 0.02% | 67% | 271 | 12.18% | 4.1 |
|
| 1948 |
TA
1948
TCM Advisors
Martinsburg,
West Virginia
| $13.6億 | +$4763万 | +4% | 0.06% | 56.1% | 69 | 0% | 3.2 |
|
| 1949 |
1949
AlphaStar Capital Management
Cornelius,
North Carolina
| $13.6億 | -$641万 | -0.5% | 2.05% | 69.5% | 273 | 23.44% | 2.3 |
|
| 1950 |
1950
Soma Equity Partners
San Francisco,
California
| $13.6億 | -$4.62億 | -25% | 12.7% | 151% | 28 | 64.29% | 1.2 |
|