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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

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)
Main Management
1976
Main Management
California
$9.31億 +$3120万 +3% 5.67% 64.1% 140 7.14% 2.7
Trek Financial
1977
Trek Financial
Arizona
$9.3億 +$8654万 +10% 5.87% 144% 260 36.15% 0.8
NTCM
1978
Nine Ten Capital Management
Illinois
$9.3億 +$2.07億 +29% 30% 166% 10 0% 2.7
L & S Advisors
1979
L & S Advisors
California
$9.29億 +$4875万 +6% 10.8% 231% 404 33.66% 1.7
RP
1980
RR Partners
New York
$9.29億 +$1.06億 +13% 11.7% 73.3% 20 35% 2.3
MKP Capital Management
1981
MKP Capital Management
New York
$9.28億 -$5.37億 -37% 5.8% 69.8% 66 57.58% 0.3
ICM
1982
Indaba Capital Management
California
$9.26億 +$1.31億 +16% 13.2% 66.7% 80 57.5% 0.4
Sandbar Asset Management
1983
Sandbar Asset Management
United Kingdom
$9.25億 +$1.71億 +23% 7.93% 128% 67 40.3% 0.6
Middleton & Co
1984
Middleton & Co
Massachusetts
$9.23億 +$3526万 +4% 10.3% 81.8% 157 4.46% 5.2
Hartford Funds Management
1985
Hartford Funds Management
Pennsylvania
$9.23億 +$1526万 +2% 2.39% 26.8% 5 0% 1.9
Global Alpha Capital Management
1986
Global Alpha Capital Management
Quebec, Canada
$9.22億 +$6735万 +8% 5.26% 80.4% 35 5.71% 3.8
TFP
1987
Triple Frond Partners
California
$9.22億 +$1.16億 +14% 15.5% 92.9% 11 0% 2.9
CapWealth Advisors
1988
CapWealth Advisors
Tennessee
$9.21億 +$4250万 +5% 6.06% 152% 108 6.48% 4.2
Grassi Investment Management
1989
Grassi Investment Management
California
$9.21億 +$3893万 +4% 6.77% 170% 150 9.33% 3.9
CMG
1990
Cavalry Management Group
California
$9.2億 -$1.58億 -15% 14.4% 59.6% 49 44.9% 0.6
Accenture
1991
Accenture
Ireland
$9.17億 -$3435万 -4% 3.61% – 1 0% 0.5
First Financial Bank - Trust Division
1992
First Financial Bank - Trust Division
Ohio
$9.16億 +$2206万 +2% 5.3% 68.6% 187 3.21% 5.5
TCV Trust & Wealth Management
1993
TCV Trust & Wealth Management
Virginia
$9.16億 +$5226万 +6% 5.47% 75.3% 204 17.65% 4.9
Bogart Wealth LLC
1994
Bogart Wealth LLC
Virginia
$9.15億 +$1.97億 +27% 5.91% 60.5% 742 19.27% 1.7
Baldwin Wealth Partners
1995
Baldwin Wealth Partners
Massachusetts
$9.15億 +$7324万 +9% 10.7% 94.5% 674 8.61% 3.3
Webster Bank
1996
Webster Bank
Connecticut
$9.14億 +$3588万 +4% 7.46% 77.5% 563 9.41% 4.2
AAM
1997
Autus Asset Management
Arizona
$9.13億 +$6427万 +8% 7.81% 26.3% 171 4.68% 4.9
Southernsun Asset Management
1998
Southernsun Asset Management
Tennessee
$9.13億 -$5029万 -5% 1.22% 54.7% 36 11.11% 4.4
Ironvine Capital Partners
1999
Ironvine Capital Partners
Nebraska
$9.13億 +$5381万 +6% 10.7% 58.8% 65 20% 2.6
Executive Wealth Management
2000
Executive Wealth Management
Michigan
$9.12億 +$6000万 +7% 7.47% 18.4% 204 14.22% 1.5