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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1951 |
1951
Cypress Funds
Los Angeles,
California
| $5.09億 | +$2874万 | +6% | 9.36% | 100% | 34 | 64.71% | 0.9 |
|
| 1952 |
TM
1952
Tiger Management
New York
| $5.09億 | -$2157万 | -4% | 7.95% | – | 63 | 44.44% | 1.3 |
|
| 1953 |
1953
Jacobs & Co
San Francisco,
California
| $5.08億 | +$2122万 | +4% | 2.77% | 105% | 124 | 3.23% | 3.3 |
|
| 1954 |
1954
Electron Capital Partners
New York
| $5.08億 | +$1.67億 | +49% | 0.08% | 333% | 42 | 45.24% | 0.7 |
|
| 1955 |
1955
Kelly Lawrence W & Associates
Pasadens,
California
| $5.05億 | +$2123万 | +4% | 3.95% | 123% | 232 | 43.97% | 2.4 |
|
| 1956 |
REMS
1956
Real Estate Management Services
| $5.05億 | +$352万 | +0.7% | 0.23% | 67.2% | 39 | 10.26% | 2.1 |
|
| 1957 |
1957
Ally Financial
Detroit,
Michigan
| $5.05億 | +$6103万 | +14% | 0.03% | 9.35% | 126 | 34.13% | 1.3 |
|
| 1958 |
1958
Sageworth Trust
Lancaster,
Pennsylvania
| $5.04億 | +$1529万 | +3% | 3.77% | 64.5% | 134 | 49.25% | 1 |
|
| 1959 |
1959
Marathon Asset Management (New York)
New York
| $5.04億 | -$4.23億 | -46% | 4.8% | 490% | 17 | 52.94% | 0.6 |
|
| 1960 |
1960
John G. Ullman & Associates
Corning,
New York
| $5.04億 | +$2029万 | +4% | 2.36% | 156% | 122 | 10.66% | 2.6 |
|
| 1961 |
1961
MCF Advisors
Covington,
Kentucky
| $5.03億 | +$2618万 | +5% | 2.17% | 50.2% | 548 | 22.99% | 2.2 |
|
| 1962 |
1962
Rainier Investment Management
Seattle,
Washington
| $5.03億 | -$4.21億 | -46% | 4.44% | 64.8% | 157 | 11.46% | 1.7 |
|
| 1963 |
1963
AIA Group
Hong Kong
| $5.03億 | +$8430万 | +20% | 16.6% | 82.6% | 23 | 17.39% | 1.1 |
|
| 1964 |
1964
Nitorum Capital
New York
| $5.03億 | +$1.2億 | +31% | 7.19% | 87.1% | 30 | 16.67% | 1.1 |
|
| 1965 |
1965
FrontFour Capital Group
Greenwich,
Connecticut
| $5.03億 | +$1.26億 | +33% | 6.97% | 8.55% | 55 | 60% | 0.4 |
|
| 1966 |
1966
JHL Capital Group
Chicago,
Illinois
| $5.02億 | +$3744万 | +8% | 8.39% | – | 23 | 73.91% | 0.4 |
|
| 1967 |
1967
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $5.02億 | +$1027万 | +2% | 2.25% | 86% | 358 | 11.45% | 2.2 |
|
| 1968 |
1968
Jag Capital Management
St Louis,
Missouri
| $5億 | +$1700万 | +4% | 7.97% | 230% | 122 | 19.67% | 2 |
|
| 1969 |
1969
XL Group Investments
Hamilton,
Bermuda
| $4.99億 | +$2779万 | +6% | 4.79% | – | 29 | 37.93% | 0.5 |
|
| 1970 |
1970
CapWealth Advisors
Franklin,
Tennessee
| $4.99億 | +$1044万 | +2% | 3.57% | 152% | 103 | 4.85% | 2.7 |
|
| 1971 |
1971
Keel Point
Huntsville,
Alabama
| $4.98億 | +$287万 | +0.6% | 2.73% | 76.4% | 176 | 14.2% | 1.4 |
|
| 1972 |
1972
Smith Salley Wealth Management
Greensboro,
North Carolina
| $4.97億 | +$963万 | +2% | 2.06% | 106% | 178 | 6.74% | 2.5 |
|
| 1973 |
1973
RK Capital Management (Colorado)
Denver,
Colorado
| $4.97億 | -$1991万 | -4% | 3.84% | 89% | 57 | 21.05% | 1.7 |
|
| 1974 |
AAM
1974
Autus Asset Management
Scottsdale,
Arizona
| $4.96億 | +$1915万 | +4% | 4.01% | 26.3% | 153 | 3.27% | 3 |
|
| 1975 |
1975
GVO Asset Management
Zug,
Switzerland
| $4.96億 | -$8409万 | -14% | 6.73% | 71.2% | 22 | 31.82% | 1.2 |
|