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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
Estabrook Capital Management
New York
| $6.11億 | +$741万 | +1% | 3.32% | 87.2% | 340 | 5.88% | 4.9 |
|
| 1952 |
1952
Waterfront Capital Partners
New York
| $6.08億 | -$7893万 | -11% | 2.91% | 88.3% | 57 | 47.37% | 0.8 |
|
| 1953 |
LLL
1953
Lynrock Lake LP
Rye Brook,
New York
| $6.07億 | +$2.22億 | +58% | 1.9% | 21.2% | 25 | 36% | 0.3 |
|
| 1954 |
1954
Credential Qtrade Securities
Vancouver,
| $6.07億 | +$6689万 | +12% | 6.05% | 27.7% | 307 | 16.29% | 0.6 |
|
| 1955 |
1955
Everence Capital Management
Goshen,
Indiana
| $6.05億 | +$3267万 | +6% | 5.15% | 108% | 679 | 13.99% | 2.3 |
|
| 1956 |
1956
MCF Advisors
Covington,
Kentucky
| $6.05億 | +$2674万 | +5% | 2.61% | 50.2% | 493 | 14.2% | 3.3 |
|
| 1957 |
1957
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| $6.04億 | +$2.64億 | +77% | 1.82% | 602% | 17 | 29.41% | 1 |
|
| 1958 |
1958
Citizens Business Bank
Ontario,
California
| $6.04億 | +$2420万 | +4% | 2.71% | 108% | 258 | 6.98% | 3.7 |
|
| 1959 |
1959
AH Equity Partners III (Parallel)
Menlo Park,
California
| $6.04億 | -$1.01億 | -14% | 15.4% | 33.1% | 2 | 50% | 0.1 |
|
| 1960 |
1960
Wellington Shields Capital Management
New York
| $6.03億 | +$1572万 | +3% | 6.02% | 137% | 298 | 11.07% | 3.7 |
|
| 1961 |
1961
Hunting Hill Global Capital
New York
| $6.03億 | +$5952万 | +11% | 4.15% | 132% | 27 | 51.85% | 0.4 |
|
| 1962 |
1962
Nicola Wealth Management
Vancouver,
British Columbia, Canada
| $6.03億 | -$6633万 | -10% | 2.39% | 56.1% | 107 | 22.43% | 1 |
|
| 1963 |
1963
McDaniel Terry & Co
Austin,
Texas
| $6.03億 | +$1867万 | +3% | 2.67% | 57.9% | 70 | 17.14% | 4.1 |
|
| 1964 |
1964
Windham Capital Management
Boston,
Massachusetts
| $6.02億 | +$447万 | +0.7% | 1.29% | 8.3% | 66 | 7.58% | 1.2 |
|
| 1965 |
1965
Mason Investment Advisory Services
Reston,
Virginia
| $6.01億 | +$2.4億 | +66% | 1.52% | 76.1% | 84 | 4.76% | 0.2 |
|
| 1966 |
1966
Trigran Investments
Northbrook,
Illinois
| $6億 | +$1617万 | +3% | 1.91% | 30.2% | 22 | 18.18% | 2.9 |
|
| 1967 |
1967
United Bank (Virginia)
Vienna,
Virginia
| $5.98億 | +$4329万 | +8% | 2% | 76.1% | 148 | 12.84% | 1.9 |
|
| 1968 |
GPCM
1968
Greenbrier Partners Capital Management
Dallas,
Texas
| $5.97億 | +$3414万 | +6% | 6.99% | 96.1% | 18 | 22.22% | 4.7 |
|
| 1969 |
1969
Front Barnett Associates
Chicago,
Illinois
| $5.96億 | -$2482万 | -4% | 2.9% | 40.5% | 123 | 5.69% | 4.9 |
|
| 1970 |
1970
Kingsview Wealth Management
Grants Pass,
Oregon
| $5.96億 | -$6163万 | -9% | 4.18% | 71.5% | 543 | 26.89% | 1.1 |
|
| 1971 |
1971
Summit Creek Advisors
Minneapolis,
Minnesota
| $5.96億 | +$3462万 | +6% | 6.29% | 68.8% | 61 | 13.11% | 2.4 |
|
| 1972 |
1972
PM Capital
Sydney,
Australia
| $5.95億 | +$3379万 | +6% | 7.34% | 105% | 26 | 7.69% | 2.8 |
|
| 1973 |
1973
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
| $5.95億 | -$1.76億 | -23% | 22.7% | 61.2% | 3 | 0% | 1.2 |
|
| 1974 |
1974
ARS Investment Partners
New York
| $5.95億 | +$4245万 | +8% | 3.49% | 260% | 143 | 26.57% | 2.5 |
|
| 1975 |
1975
CCM Investment Advisers
Columbia,
South Carolina
| $5.95億 | -$146万 | -0.2% | 4.09% | 170% | 83 | 21.69% | 3.2 |
|