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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

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)
Deer VII & Co
1951
Deer VII & Co
New York
$4.37億 +$3.31億 +314% 14.4% 241% 7 14.29% 1.4
Vision Capital Management
1952
Vision Capital Management
Oregon
$4.36億 -$1074万 -2% 7.13% 78.4% 87 28.74% 1.1
PGCM
1953
Prescott Group Capital Management
Oklahoma
$4.36億 +$2126万 +5% 4.37% 148% 181 21.55% 1.6
Howe & Rusling
1954
Howe & Rusling
New York
$4.36億 +$3299万 +8% 6.58% 82% 1,158 20.64% 1.4
Beacon Financial Group
1955
Beacon Financial Group
Texas
$4.35億 +$2615万 +6% 4.26% 66.6% 178 15.17% 1.5
Dynamo Internacional Gestao de Recursos
1956
Dynamo Internacional Gestao de Recursos
Brazil
$4.34億 +$9947万 +30% 1.87% 34.1% 15 26.67% 1
HSC
1957
Harbor Spring Capital
New York
$4.34億 – – 1.87% – 12 – 0
TP
1958
Thunderbird Partners
United Kingdom
$4.34億 – – 17.7% 38% 5 – 0
Chemung Canal Trust
1959
Chemung Canal Trust
New York
$4.33億 +$2236万 +5% 7.99% 80.9% 139 14.39% 2.1
Halsey Associates
1960
Halsey Associates
Connecticut
$4.32億 +$670万 +2% 4.92% 63.8% 109 8.26% 2.1
Mather Group
1961
Mather Group
Illinois
$4.31億 +$5207万 +14% 1.99% 54.1% 38 39.47% 1.1
CA
1962
Cornerstone Advisors
North Carolina
$4.31億 +$570万 +1% 5.36% 108% 270 30% 1.3
GWI
1963
Grace & White Inc
New York
$4.31億 -$276万 -0.6% 4.86% 59.6% 145 4.83% 2.1
JMH
1964
J.M. Hartwell
New York
$4.3億 -$725万 -2% 7.93% 72.2% 108 28.7% 1.9
Tyrus Capital S.A.M.
1965
Tyrus Capital S.A.M.
Monaco
$4.3億 -$1.71億 -28% 8.51% – 40 87.5% 0.1
Planning Alternatives
1966
Planning Alternatives
Michigan
$4.3億 +$2282万 +6% 3.94% 69.6% 56 17.86% 1.6
Tilden Park Management I
1967
Tilden Park Management I
New York
$4.3億 – – 7.18% 29.6% 3 – 0
SC
1968
Seawolf Capital
New York
$4.3億 +$2917万 +7% 2.4% 25.7% 63 61.9% 0.6
Formula Growth
1969
Formula Growth
Quebec, Canada
$4.29億 – – 1.49% 118% 166 – 0
Hirtle Callaghan & Co
1970
Hirtle Callaghan & Co
Pennsylvania
$4.29億 -$1.57億 -27% 3.7% 58.1% 177 11.3% 0.5
Daiwa SB Investments
1971
Daiwa SB Investments
Japan
$4.28億 -$928万 -2% 7.01% 60.6% 183 36.61% 1.1
Pictet North America Advisors
1972
Pictet North America Advisors
Switzerland
$4.28億 +$6790万 +19% 5.24% 67.7% 105 37.14% 0.6
Private Wealth Partners
1973
Private Wealth Partners
California
$4.28億 +$3046万 +8% 6.68% 132% 141 17.73% 1.8
BTC Capital Management
1974
BTC Capital Management
Iowa
$4.27億 +$1186万 +3% 4.72% – 180 13.33% 0.9
TAM
1975
Telemark Asset Management
Massachusetts
$4.27億 +$1億 +31% 16.1% 329% 31 45.16% 0.9