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