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
Tensile Capital Management
Larkspur,
California
| $4.95億 | +$3975万 | +9% | 1.65% | 47.7% | 22 | 13.64% | 1.7 |
|
| 1977 |
1977
Paradigm Asset Management
New York
| $4.95億 | -$2996万 | -6% | 2.4% | 73.8% | 703 | 24.61% | 1.4 |
|
| 1978 |
1978
Northstar Investment Advisors
Denver,
Colorado
| $4.95億 | -$40.2万 | -0.1% | 2.35% | 85.8% | 122 | 10.66% | 2.5 |
|
| 1979 |
1979
Jacobs Asset Management
New York
| $4.95億 | +$2618万 | +6% | 2.59% | 114% | 52 | 25% | 1.7 |
|
| 1980 |
1980
Harvey Investment Company
Louisville,
Kentucky
| $4.94億 | +$1042万 | +2% | 3.3% | 56.4% | 82 | 3.66% | 3.3 |
|
| 1981 |
1981
Element Capital Management
New York
| $4.94億 | +$1.21億 | +32% | 1.99% | 49.4% | 155 | 95.48% | 0 |
|
| 1982 |
1982
Black-and-white Capital
Los Angeles,
California
| $4.94億 | +$6986万 | +16% | 14.3% | 265% | 50 | 68% | 0.2 |
|
| 1983 |
MCTIC
1983
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| $4.93億 | -$2305万 | -4% | 3.1% | 38.8% | 94 | 5.32% | 3 |
|
| 1984 |
1984
Tufton Capital Management
Hunt Valley,
Maryland
| $4.93億 | -$1472万 | -3% | 1.72% | 96.1% | 131 | 7.63% | 2.7 |
|
| 1985 |
1985
Winslow Asset Management
Beachwood,
Ohio
| $4.92億 | +$378万 | +0.8% | 2.37% | 89.9% | 96 | 5.21% | 3.3 |
|
| 1986 |
1986
Howe & Rusling
Rochester,
New York
| $4.92億 | -$783万 | -2% | 2.99% | 82% | 1,096 | 19.62% | 2.2 |
|
| 1987 |
1987
Mangrove Partners
Greenwich,
Connecticut
| $4.9億 | +$5322万 | +12% | 4.17% | 185% | 26 | 34.62% | 1 |
|
| 1988 |
1988
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $4.9億 | -$4002万 | -8% | 2.07% | 55.6% | 139 | 61.15% | 0.2 |
|
| 1989 |
1989
Alaska Permanent Capital Management
Anchorage,
Alaska
| $4.9億 | +$1870万 | +4% | 2.15% | 42.8% | 27 | 22.22% | 1.8 |
|
| 1990 |
KFS
1990
Kurt F. Somerville
| $4.9億 | +$1696万 | +4% | 4.36% | 92.9% | 110 | 7.27% | 3.2 |
|
| 1991 |
1991
Auxier Asset Management
Aurora,
Oregon
| $4.9億 | +$1216万 | +3% | 3.91% | 71.7% | 155 | 1.29% | 3.3 |
|
| 1992 |
1992
Vicus Capital
State College,
Pennsylvania
| $4.89億 | +$2591万 | +6% | 1.74% | 59.6% | 241 | 12.03% | 2 |
|
| 1993 |
1993
McGowan Group Asset Management
Dallas,
Texas
| $4.89億 | -$1551万 | -3% | 1.44% | 69.8% | 82 | 9.76% | 1.9 |
|
| 1994 |
1994
Brouwer & Janachowski
Mill Valley,
California
| $4.89億 | +$3070万 | +7% | 1.65% | 41.8% | 54 | 9.26% | 2.1 |
|
| 1995 |
1995
Sound Point Capital Management
New York
| $4.89億 | +$6958万 | +17% | 5.06% | 61.5% | 34 | 20.59% | 0.8 |
|
| 1996 |
1996
Summit Equities
Parsippany,
New Jersey
| $4.88億 | +$4167万 | +9% | 1.91% | 40.7% | 34 | 32.35% | 1.7 |
|
| 1997 |
1997
Cypress Asset Management
Houston,
Texas
| $4.88億 | -$3557万 | -7% | 2.33% | 141% | 216 | 13.89% | 2.8 |
|
| 1998 |
1998
Deltec Asset Management
New York
| $4.88億 | -$124万 | -0.3% | 2.16% | 128% | 197 | 30.96% | 1.5 |
|
| 1999 |
1999
BTR Capital Management
Oakland,
California
| $4.87億 | +$923万 | +2% | 2.13% | 35% | 158 | 6.96% | 3 |
|
| 2000 |
2000
Canandaigua National Bank & Trust
Canandaigua,
New York
| $4.87億 | +$1.48億 | +44% | 2.23% | – | 246 | 25.61% | 2.5 |
|