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
Bowie Capital Management
Richardson,
Texas
| $5.85億 | +$2.18億 | +59% | 5.38% | 31.6% | 38 | 23.68% | 1.1 |
|
| 1977 |
1977
Planning Alternatives
Birmingham,
Michigan
| $5.85億 | +$2278万 | +4% | 4.61% | 69.6% | 52 | 7.69% | 3.4 |
|
| 1978 |
1978
PM Capital
Sydney,
Australia
| $5.84億 | +$3374万 | +6% | 2.91% | 105% | 25 | 12% | 3 |
|
| 1979 |
1979
Arosa Capital Management
Miami Beach,
Florida
| $5.84億 | -$1.81億 | -24% | 1.89% | 536% | 91 | 56.04% | 0.5 |
|
| 1980 |
NM
1980
Newtyn Management
New York
| $5.84億 | +$4978万 | +9% | 2.58% | 52% | 33 | 48.48% | 0.8 |
|
| 1981 |
1981
Efficient Advisors
Mason,
Ohio
| $5.84億 | -$386万 | -0.7% | 1.2% | 30.6% | 53 | 15.09% | 3.9 |
|
| 1982 |
EA
1982
Echinus Advisors
New York
| $5.83億 | +$1.23億 | +27% | 1.69% | 91.4% | 10 | 30% | 1.3 |
|
| 1983 |
1983
Nicola Wealth Management
Vancouver,
British Columbia, Canada
| $5.82億 | +$6732万 | +13% | 3.6% | 56.1% | 107 | 24.3% | 0.4 |
|
| 1984 |
1984
Harvest Fund Management
Beijing,
China
| $5.82億 | -$4671万 | -7% | 3.52% | 327% | 495 | 53.74% | 0.5 |
|
| 1985 |
CPP
1985
Crow Point Partners
Boston,
Massachusetts
| $5.82億 | +$4573万 | +9% | 5.39% | 56.9% | 170 | 36.47% | 1.1 |
|
| 1986 |
MCTIC
1986
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| $5.81億 | +$3672万 | +7% | 10.3% | 38.8% | 97 | 2.06% | 3.9 |
|
| 1987 |
AL
1987
Arnhold LLC
New York
| $5.81億 | +$1257万 | +2% | 0.12% | 156% | 149 | 14.09% | 0.4 |
|
| 1988 |
1988
Old Mission Capital
Chicago,
Illinois
| $5.8億 | -$3.32億 | -36% | 0.67% | 55.3% | 418 | 74.64% | 0.3 |
|
| 1989 |
1989
Sensato Investors
San Francisco,
California
| $5.79億 | -$7031万 | -11% | 4.67% | 75.8% | 132 | 63.64% | 0.5 |
|
| 1990 |
1990
Pekin Hardy Strauss
Chicago,
Illinois
| $5.79億 | +$5219万 | +10% | 3.72% | 102% | 208 | 9.62% | 3.1 |
|
| 1991 |
1991
Harvey Investment Company
Louisville,
Kentucky
| $5.77億 | +$3578万 | +7% | 11.1% | 56.4% | 85 | 3.53% | 4 |
|
| 1992 |
1992
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
| $5.77億 | +$4370万 | +8% | 10.3% | 89.9% | 48 | 4.17% | 0.3 |
|
| 1993 |
1993
Transform Wealth
Greenwood Village,
Colorado
| $5.77億 | +$2369万 | +4% | 7.37% | 48.4% | 222 | 16.22% | 1.1 |
|
| 1994 |
1994
Ninepoint Partners
Toronto,
Ontario, Canada
| $5.76億 | -$4.12億 | -42% | 4.27% | 82.6% | 95 | 41.05% | 0.6 |
|
| 1995 |
JMH
1995
J.M. Hartwell
New York
| $5.75億 | +$2252万 | +4% | 5.95% | 72.2% | 89 | 14.61% | 2.9 |
|
| 1996 |
OIM
1996
Opus Investment Management
Worcester,
Massachusetts
| $5.75億 | +$2309万 | +4% | 4.53% | 52.8% | 94 | 9.57% | 3.5 |
|
| 1997 |
1997
BTR Capital Management
Oakland,
California
| $5.75億 | +$5576万 | +11% | 9.13% | 35% | 173 | 17.34% | 3.4 |
|
| 1998 |
1998
Greenwich Wealth Management
Greenwich,
Connecticut
| $5.73億 | +$869万 | +2% | 2.02% | 198% | 198 | 16.16% | 3 |
|
| 1999 |
1999
Mount Yale Investment Advisors
Denver,
Colorado
| $5.73億 | +$4428万 | +8% | 7.46% | 81.9% | 1,050 | 19.14% | 0.4 |
|
| 2000 |
2000
MCF Advisors
Covington,
Kentucky
| $5.72億 | +$5239万 | +10% | 3.85% | 50.2% | 518 | 21.62% | 2.7 |
|