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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1976 |
1976
Columbus Hill Capital Management
Short Hills,
New Jersey
| $5.05億 | -$11.3億 | -69% | 13.6% | 151% | 61 | 57.38% | 1.4 |
|
| 1977 |
1977
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $5.05億 | -$6216万 | -11% | 10.4% | 36.9% | 232 | 21.55% | 2.2 |
|
| 1978 |
1978
Asset Advisors Investment Management
Augusta,
Georgia
| $5.04億 | -$1.02億 | -17% | 10.5% | 67.5% | 157 | 41.4% | 0.3 |
|
| 1979 |
1979
Thomas White International
Chicago,
Illinois
| $5.04億 | -$1億 | -17% | 7.04% | 34.9% | 248 | 12.1% | 2.2 |
|
| 1980 |
MIM
1980
Marco Investment Management
Atlanta,
Georgia
| $5.04億 | -$1.98億 | -28% | 11.7% | 127% | 194 | 13.4% | 4.1 |
|
| 1981 |
1981
Pier Capital
Stamford,
Connecticut
| $5.04億 | -$2.89億 | -36% | 21.1% | 223% | 134 | 37.31% | 0.8 |
|
| 1982 |
1982
CCM Investment Advisers
Columbia,
South Carolina
| $5.02億 | -$3996万 | -7% | 13.6% | 170% | 97 | 21.65% | 3 |
|
| 1983 |
1983
Greenwich Wealth Management
Greenwich,
Connecticut
| $5.02億 | -$7177万 | -13% | 14.9% | 198% | 201 | 16.92% | 3.2 |
|
| 1984 |
1984
Pura Vida Investments
New York
| $5.01億 | +$2564万 | +5% | 10.3% | 38.3% | 135 | 66.67% | 0.4 |
|
| 1985 |
1985
Marble Harbor Investment Counsel
Boston,
Massachusetts
| $5.01億 | -$6201万 | -11% | 9.55% | 66.7% | 154 | 12.99% | 4.2 |
|
| 1986 |
1986
Barton Investment Management
West Conshohocken,
Pennsylvania
| $5.01億 | -$1.46億 | -23% | 23% | 80.3% | 42 | 4.76% | 4.7 |
|
| 1987 |
1987
Silvant Capital Management
Atlanta,
Georgia
| $5億 | -$3.1億 | -38% | 14.8% | 168% | 350 | 7.43% | 0.7 |
|
| 1988 |
1988
Woodstock Corp
Boston,
Massachusetts
| $4.98億 | -$9332万 | -16% | 12.5% | 115% | 167 | 5.99% | 4.2 |
|
| 1989 |
1989
Capstone Financial Advisors
Downers Grove,
Illinois
| $4.98億 | +$9560万 | +24% | 9.58% | 54.5% | 108 | 37.04% | 2.3 |
|
| 1990 |
AA
1990
Ancient Art
Austin,
Texas
| $4.98億 | -$712万 | -1% | 15.4% | 168% | 11 | 9.09% | 2.3 |
|
| 1991 |
1991
Fidelity National Financial
Jacksonville,
Florida
| $4.98億 | -$1.85億 | -27% | 16.4% | 2.54% | 24 | 25% | 2.3 |
|
| 1992 |
1992
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $4.96億 | -$8948万 | -15% | 9.87% | 57.2% | 63 | 14.29% | 3.4 |
|
| 1993 |
1993
John G. Ullman & Associates
Corning,
New York
| $4.96億 | -$5427万 | -10% | 10.9% | 156% | 138 | 13.04% | 3.1 |
|
| 1994 |
1994
Prospera Financial Services
Dallas,
Texas
| $4.96億 | -$4092万 | -8% | 12.5% | 97.4% | 463 | 27% | 2.5 |
|
| 1995 |
1995
Skye Global Management
West Palm Beach,
Florida
| $4.95億 | -$312万 | -0.6% | 15% | 77.8% | 53 | 52.83% | 0.4 |
|
| 1996 |
1996
Estate Counselors
Thiensville,
Wisconsin
| $4.95億 | -$5773万 | -10% | 8.72% | 60% | 71 | 23.94% | 2.5 |
|
| 1997 |
1997
Tokio Marine Asset Management
Tokyo,
Japan
| $4.95億 | -$7555万 | -13% | 10.9% | 129% | 260 | 31.15% | 3 |
|
| 1998 |
1998
Summit Creek Advisors
Minneapolis,
Minnesota
| $4.94億 | -$1.3億 | -21% | 19.3% | 68.8% | 62 | 16.13% | 2.6 |
|
| 1999 |
1999
Granite Point Capital Management
Boston,
Massachusetts
| $4.94億 | -$10.1億 | -67% | 20.8% | 125% | 144 | 56.25% | 0.8 |
|
| 2000 |
2000
Investure LLC
Charlottesville,
Virginia
| $4.93億 | -$6567万 | -12% | 23.7% | 55.4% | 21 | 47.62% | 1.8 |
|