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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
Omni Partners
London,
United Kingdom
| $5.8億 | -$2.04億 | -26% | 7.3% | 412% | 43 | 88.37% | 0.1 |
|
| 1952 |
1952
AGF Investments LLC
Toronto,
Ontario, Canada
| $5.79億 | +$1.28億 | +28% | 6.37% | 28.5% | 852 | 24.65% | 0.7 |
|
| 1953 |
1953
Mount Lucas Management
Newtown,
Pennsylvania
| $5.79億 | +$2430万 | +4% | 6.17% | 109% | 103 | 3.88% | 1 |
|
| 1954 |
1954
Cypress Funds
Los Angeles,
California
| $5.78億 | +$9019万 | +18% | 11.9% | 100% | 22 | 22.73% | 0.9 |
|
| 1955 |
1955
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $5.78億 | +$2627万 | +5% | 5.47% | 127% | 506 | 18.97% | 2.8 |
|
| 1956 |
1956
Harvest Capital Strategies
San Francisco,
California
| $5.77億 | +$5376万 | +10% | 8.9% | 87.9% | 62 | 41.94% | 1.5 |
|
| 1957 |
1957
TRUE Private Wealth Advisors
Salem,
Oregon
| $5.77億 | +$1.33億 | +30% | 4.88% | 89.2% | 224 | 33.48% | 1.1 |
|
| 1958 |
1958
Joel Isaacson & Co
New York
| $5.76億 | +$2970万 | +5% | 5.31% | 72.5% | 198 | 7.58% | 3.2 |
|
| 1959 |
1959
Intrinsic Edge Capital Management
Chicago,
Illinois
| $5.76億 | +$6812万 | +13% | 11.4% | 283% | 183 | 74.32% | 0.2 |
|
| 1960 |
1960
Sageworth Trust
Lancaster,
Pennsylvania
| $5.75億 | +$4339万 | +8% | 4.9% | 64.5% | 172 | 66.28% | 0.8 |
|
| 1961 |
CHA
1961
Cedar Hill Associates
Chicago,
Illinois
| $5.75億 | -$472万 | -0.8% | 3.83% | 21% | 159 | 13.84% | 1.6 |
|
| 1962 |
1962
Bienville Capital Management
New York
| $5.74億 | -$1805万 | -3% | 4.21% | 36.3% | 216 | 24.07% | 1.3 |
|
| 1963 |
1963
Beacon Financial Group
Dallas,
Texas
| $5.74億 | +$2016万 | +4% | 2.92% | 66.6% | 191 | 14.66% | 2.5 |
|
| 1964 |
1964
Vicus Capital
State College,
Pennsylvania
| $5.74億 | +$5579万 | +11% | 4.25% | 59.6% | 248 | 16.53% | 2.3 |
|
| 1965 |
1965
Yorktown Energy Partners X
New York
| $5.72億 | +$1557万 | +3% | 8.53% | 95.9% | 5 | 40% | 0.5 |
|
| 1966 |
SAS
1966
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
| $5.72億 | +$1027万 | +2% | 1.32% | 29.3% | 11 | 9.09% | 1.7 |
|
| 1967 |
1967
Soma Equity Partners
San Francisco,
California
| $5.7億 | +$9582万 | +20% | 0.58% | 151% | 18 | 50% | 0.6 |
|
| 1968 |
1968
Abrams Bison Investments
Bethesda,
Maryland
| $5.69億 | -$3090万 | -5% | 7.53% | 170% | 5 | 0% | 2.4 |
|
| 1969 |
1969
Stieven Capital Advisors
St. Louis,
Missouri
| $5.68億 | +$4099万 | +8% | 4.72% | 117% | 64 | 7.81% | 2.4 |
|
| 1970 |
1970
Granite Investment Advisors
Concord,
New Hampshire
| $5.68億 | +$1744万 | +3% | 4.94% | 55.6% | 187 | 39.04% | 2 |
|
| 1971 |
1971
Thompson Investment Management
Madison,
Wisconsin
| $5.67億 | +$3047万 | +6% | 6.83% | 100% | 184 | 5.43% | 3.3 |
|
| 1972 |
1972
HITE Hedge Asset Management
Braintree,
Massachusetts
| $5.66億 | +$1.79億 | +46% | 7.26% | 54.4% | 74 | 37.84% | 0.8 |
|
| 1973 |
1973
McDaniel Terry & Co
Austin,
Texas
| $5.65億 | +$3656万 | +7% | 8.05% | 57.9% | 62 | 6.45% | 3.2 |
|
| 1974 |
DTL
1974
Dynamic Technology Lab
Singapore
| $5.64億 | -$5262万 | -9% | 4.97% | 30.8% | 1,583 | 75.87% | 0.2 |
|
| 1975 |
1975
Sandhill Capital Partners
Buffalo,
New York
| $5.62億 | +$4910万 | +10% | 11.6% | 64.9% | 69 | 5.8% | 2.8 |
|