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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 |
MC
1951
MM Capital
New York
| $5.75億 | +$4.49億 | +356% | 1.39% | – | 4 | 25% | 0.3 |
|
| 1952 |
MRCP
1952
Manor Road Capital Partners
New York
| $5.75億 | -$9468万 | -14% | 8.43% | 78.3% | 11 | 27.27% | 1.1 |
|
| 1953 |
1953
Private Wealth Partners
Mill Valley,
California
| $5.74億 | +$3369万 | +6% | 3.15% | 132% | 137 | 19.71% | 2.6 |
|
| 1954 |
1954
QVR
San Francisco,
California
| $5.74億 | -$836万 | -1% | 0.85% | – | 72 | 52.78% | 0.2 |
|
| 1955 |
1955
Joel Isaacson & Co
New York
| $5.73億 | -$302万 | -0.5% | 1.51% | 72.5% | 202 | 8.91% | 3.4 |
|
| 1956 |
1956
Hilltop Holdings
Dallas,
Texas
| $5.72億 | +$1.29億 | +29% | 0.91% | 96.7% | 491 | 51.12% | 1.7 |
|
| 1957 |
1957
Tibra Equities Europe
London,
United Kingdom
| $5.71億 | +$3.38億 | +145% | 3.57% | 143% | 296 | 93.24% | 0 |
|
| 1958 |
1958
Novare Capital Management
Charlotte,
North Carolina
| $5.71億 | -$1622万 | -3% | 2.22% | 76.5% | 163 | 13.5% | 2.3 |
|
| 1959 |
1959
Goldentree Asset Management
New York
| $5.71億 | -$3.51億 | -38% | 1.4% | 27.7% | 42 | 57.14% | 0.5 |
|
| 1960 |
SCM
1960
SIR Capital Management
New York
| $5.7億 | +$1.18億 | +26% | 3.17% | 71.1% | 61 | 54.1% | 0.5 |
|
| 1961 |
1961
Salient Private Client
Houston,
Texas
| $5.7億 | +$8213万 | +17% | 6.4% | – | 132 | 29.55% | 0.2 |
|
| 1962 |
1962
Cambridge Associates
Boston,
Massachusetts
| $5.69億 | -$3.6億 | -39% | 0.65% | 50.1% | 35 | 31.43% | 1.9 |
|
| 1963 |
1963
Casdin Capital
New York
| $5.69億 | +$1.58億 | +38% | 21.8% | 370% | 35 | 34.29% | 1.3 |
|
| 1964 |
1964
G.F.W. Energy X
Dallas,
Texas
| $5.69億 | -$3634万 | -6% | 0.37% | 71.3% | 3 | 0% | 0.8 |
|
| 1965 |
1965
Halsey Associates
New Haven,
Connecticut
| $5.68億 | -$1704万 | -3% | 0.64% | 63.8% | 108 | 5.56% | 3.3 |
|
| 1966 |
VCM
1966
V3 Capital Management
Dallas,
Texas
| $5.68億 | -$1.62億 | -22% | 7.56% | 20.5% | 22 | 59.09% | 0.6 |
|
| 1967 |
1967
Tokio Marine Asset Management
Tokyo,
Japan
| $5.68億 | -$9457万 | -14% | 3.7% | 142% | 323 | 29.72% | 3.1 |
|
| 1968 |
1968
Godsey & Gibb Inc
Richmond,
Virginia
| $5.67億 | -$2688万 | -5% | 1.75% | 87.5% | 71 | 28.17% | 3 |
|
| 1969 |
1969
Gillson Capital
Chicago,
Illinois
| $5.67億 | -$2739万 | -5% | 2.92% | 84.9% | 66 | 59.09% | 0.3 |
|
| 1970 |
1970
Cortland Associates
St Louis,
Missouri
| $5.67億 | +$1800万 | +3% | 1.55% | 57.1% | 57 | 17.54% | 2.8 |
|
| 1971 |
1971
Honeycomb Asset Management
New York
| $5.65億 | -$2.33億 | -29% | 11.8% | 49% | 47 | 72.34% | 0.3 |
|
| 1972 |
1972
Equitec Specialists
Chicago,
Illinois
| $5.64億 | +$4110万 | +8% | 0.05% | 65.4% | 136 | 50% | 0.6 |
|
| 1973 |
1973
Alphabet Inc
Mountain View,
California
| $5.63億 | +$2.23億 | +66% | 4.87% | 327% | 12 | 41.67% | 0.6 |
|
| 1974 |
KM
1974
Kylin Management
New York
| $5.63億 | -$2.48億 | -31% | 4.61% | 126% | 14 | 50% | 0.8 |
|
| 1975 |
1975
Thomasville National Bank
Thomasville,
Georgia
| $5.62億 | +$2912万 | +5% | 1.16% | – | 201 | 7.46% | 1.8 |
|