で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1976 |
1976
Norwest Venture Partners X
Palo Alto,
California
| $4.06億 | -$4.7億 | -54% | 13.8% | 11.3% | 3 | 33.33% | 0.8 |
|
| 1977 |
1977
Three Peaks Capital Management
Castle Rock,
Colorado
| $4.06億 | +$2610万 | +7% | 5.13% | 84.5% | 72 | 12.5% | 1.2 |
|
| 1978 |
1978
Cypress Capital Group
Palm Beach,
Florida
| $4.06億 | -$2876万 | -7% | 4.27% | 97.8% | 203 | 7.39% | 1.9 |
|
| 1979 |
1979
Sarissa Capital Management
Greenwich,
Connecticut
| $4.05億 | -$2967万 | -7% | 12.5% | 80% | 18 | 11.11% | 1.1 |
|
| 1980 |
1980
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
| $4.05億 | -$1396万 | -3% | 10.4% | 79.4% | 36 | 2.78% | 0.7 |
|
| 1981 |
1981
L. Roy Papp & Associates
Phoenix,
Arizona
| $4.04億 | -$3532万 | -8% | 5.93% | 80.1% | 153 | 17.65% | 1.9 |
|
| 1982 |
1982
Richard C. Young & Co
Newport,
Rhode Island
| $4.04億 | -$3941万 | -9% | 6.93% | 137% | 76 | 10.53% | 1.6 |
|
| 1983 |
AAM
1983
AO Asset Management
New York
| $4.04億 | -$8728万 | -18% | 4.48% | 127% | 31 | 54.84% | 0.5 |
|
| 1984 |
1984
Deltec Asset Management
New York
| $4.04億 | -$5121万 | -11% | 14.2% | 128% | 201 | 39.8% | 1 |
|
| 1985 |
1985
Hellman Jordan Management Company
Quincy,
Massachusetts
| $4.04億 | -$3428万 | -8% | 10.6% | 203% | 57 | 42.11% | 0.6 |
|
| 1986 |
1986
CNA Financial
Chicago,
Illinois
| $4.03億 | -$3543万 | -8% | 12.9% | 48.6% | 198 | 9.09% | 1.6 |
|
| 1987 |
1987
1834 Investment Advisors
Milwaukee,
Wisconsin
| $4.03億 | +$3710万 | +10% | 7.19% | 68.7% | 210 | 37.14% | 1.4 |
|
| 1988 |
1988
Braver Wealth Management
Needham,
Massachusetts
| $4.03億 | -$827万 | -2% | 8.16% | 20.4% | 98 | 40.82% | 1.2 |
|
| 1989 |
SCP
1989
Scoria Capital Partners
Stamford,
Connecticut
| $4.03億 | -$1.45億 | -26% | 6.77% | – | 203 | 75.37% | 0.2 |
|
| 1990 |
1990
Howe & Rusling
Rochester,
New York
| $4.03億 | -$5588万 | -12% | 7.07% | 82% | 1,135 | 12.33% | 1.3 |
|
| 1991 |
1991
Aureus Asset Management
Boston,
Massachusetts
| $4.02億 | -$7362万 | -15% | 6.11% | 93.9% | 182 | 21.43% | 1.3 |
|
| 1992 |
1992
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.02億 | -$1387万 | -3% | 4.14% | 34.2% | 44 | 13.64% | 1.9 |
|
| 1993 |
AFS
1993
Aft Forsyth & Sober
Valrico,
Florida
| $4.01億 | -$3473万 | -8% | 7.84% | 94.6% | 43 | 0% | 2 |
|
| 1994 |
CC
1994
Cornerstone Capital
Palo Alto,
California
| $4.01億 | -$3272万 | -8% | 6.73% | 91.2% | 83 | 12.05% | 1.7 |
|
| 1995 |
PCM
1995
Proxima Capital Management
New York
| $4.01億 | -$2.99億 | -43% | 21.4% | 20.7% | 50 | 32% | 0.8 |
|
| 1996 |
1996
Steel Grove Capital Advisors
Memphis,
Tennessee
| $4.01億 | -$4900万 | -11% | 11.2% | 106% | 232 | 34.48% | 1 |
|
| 1997 |
1997
Squarepoint
New York
| $4.01億 | +$9258万 | +30% | 11.2% | 77.6% | 713 | 84.01% | 0.1 |
|
| 1998 |
SC
1998
Seawolf Capital
New York
| $4億 | -$6926万 | -15% | 8.64% | 25.7% | 63 | 57.14% | 0.7 |
|
| 1999 |
1999
Simmons First Trust
Pine Bluff,
Arkansas
| $3.99億 | -$950万 | -2% | 3.85% | – | 172 | 6.98% | 1.5 |
|
| 2000 |
2000
Needham Investment Management
New York
| $3.99億 | -$6200万 | -13% | 11.3% | 424% | 113 | 11.5% | 1.7 |
|