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
Scopia Capital Management
New York
| $9.26億 | +$1.89億 | +26% | 0.89% | 58.7% | 19 | 36.84% | 1.2 |
|
| 1977 |
1977
L & S Advisors
Los Angeles,
California
| $9.26億 | -$344万 | -0.4% | 3.35% | 231% | 400 | 34.25% | 1.8 |
|
| 1978 |
1978
Nexus Investment Management
Toronto,
Ontario, Canada
| $9.26億 | -$4160万 | -4% | 1.66% | 93.5% | 68 | 4.41% | 6 |
|
| 1979 |
TC
1979
Teilinger Capital
Houston,
Texas
| $9.26億 | +$6.21億 | +204% | 1.54% | 30.2% | 46 | 56.52% | 0.2 |
|
| 1980 |
1980
Accredited Investors
Edina,
Minnesota
| $9.26億 | -$5193万 | -5% | 3.08% | 74% | 177 | 10.17% | 3.7 |
|
| 1981 |
1981
Kerrisdale Advisers
Miami,
Florida
| $9.22億 | -$1.91億 | -17% | 4.92% | 78.8% | 66 | 33.33% | 0.8 |
|
| 1982 |
1982
Kovack Advisors
Ft. Lauderdale,
Florida
| $9.2億 | +$4160万 | +5% | 0.13% | 118% | 787 | 20.71% | 2.1 |
|
| 1983 |
1983
Charles-Lim Capital
Central,
Hong Kong
| $9.2億 | -$2252万 | -2% | 4.11% | 4.44% | 10 | 60% | 1.8 |
|
| 1984 |
1984
Sandbar Asset Management
London,
United Kingdom
| $9.2億 | -$532万 | -0.6% | 1.75% | 128% | 71 | 46.48% | 0.6 |
|
| 1985 |
1985
Keeley-Teton Advisors
Chicago,
Illinois
| $9.18億 | -$3141万 | -3% | 1.68% | 28.6% | 329 | 22.8% | 2 |
|
| 1986 |
1986
Bayview Asset Management
Coral Gables,
Florida
| $9.18億 | +$5.48億 | +148% | 5.27% | 55.4% | 14 | 14.29% | 1.3 |
|
| 1987 |
TFP
1987
Triple Frond Partners
San Francisco,
California
| $9.17億 | -$498万 | -0.5% | 0.19% | 92.9% | 12 | 25% | 3 |
|
| 1988 |
HI
1988
Handelsinvest Investeringsforvaltning
Herning,
Denmark
| $9.17億 | +$1738万 | +2% | 0.83% | 37.9% | 126 | 8.73% | 2.9 |
|
| 1989 |
1989
Inclusive Capital Partners
San Francisco,
California
| $9.16億 | -$1.64億 | -15% | 10.5% | 14.3% | 10 | 10% | 0.6 |
|
| 1990 |
1990
Standard General
New York
| $9.16億 | -$8961万 | -9% | 4.16% | 259% | 6 | 0% | 2.7 |
|
| 1991 |
MAM
1991
Mastrapasqua Asset Management
Nashville,
Tennessee
| $9.15億 | -$3016万 | -3% | 0.56% | 54.9% | 149 | 11.41% | 3.5 |
|
| 1992 |
AAM
1992
Autus Asset Management
Scottsdale,
Arizona
| $9.14億 | +$100万 | +0.1% | 0.55% | 26.3% | 175 | 5.71% | 5 |
|
| 1993 |
1993
CapWealth Advisors
Franklin,
Tennessee
| $9.13億 | -$841万 | -0.9% | 1.95% | 152% | 111 | 4.5% | 4.3 |
|
| 1994 |
1994
First Financial Bank - Trust Division
Hamilton,
Ohio
| $9.12億 | -$372万 | -0.4% | 0.42% | 68.6% | 184 | 5.43% | 5.8 |
|
| 1995 |
1995
Hilltop Holdings
Dallas,
Texas
| $9.12億 | +$2478万 | +3% | 0.68% | 96.7% | 637 | 19.47% | 2.4 |
|
| 1996 |
1996
Pallas Capital Advisors
Braintree,
Massachusetts
| $9.11億 | +$1.93億 | +27% | 0.56% | 71.8% | 436 | 25.92% | 0.3 |
|
| 1997 |
1997
Regal Partners
Sydney, NSW,
Australia
| $9.1億 | -$3.53億 | -28% | 10.2% | 146% | 18 | 22.22% | 2.1 |
|
| 1998 |
1998
Growth Interface Management
Orlando,
Florida
| $9.09億 | -$7851万 | -8% | 4.44% | 12% | 11 | 18.18% | 1.4 |
|
| 1999 |
1999
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $9.09億 | -$3098万 | -3% | 2.15% | 130% | 58 | 41.38% | 0.3 |
|
| 2000 |
2000
Cortland Associates
St Louis,
Missouri
| $9.08億 | -$4754万 | -5% | 2.16% | 57.1% | 65 | 4.62% | 4.1 |
|