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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)
Empirical Wealth Management
2001
Empirical Wealth Management
Washington
$4.03億 +$2365万 +6% 2.36% 78.8% 107 14.02% 0.8
Lingohr Asset Management
2002
Lingohr Asset Management
Germany
$4.03億 -$8594万 -18% 4.67% 141% 130 25.38% 0.7
Bocage Capital
2003
Bocage Capital
California
$4.03億 +$1.43億 +55% 11.1% 25.3% 27 40.74% 0.4
Harvey Investment Company
2004
Harvey Investment Company
Kentucky
$4.02億 +$1426万 +4% 4.47% 56.4% 91 7.69% 0.9
J.M. Forbes & Co
2005
J.M. Forbes & Co
Massachusetts
$4.02億 +$1728万 +4% 4.64% 112% 92 5.43% 0.9
Dalton Investments
2006
Dalton Investments
Nevada
$4.01億 +$3397万 +9% 10.7% 95.1% 62 24.19% 0.8
Bainco International Investors
2007
Bainco International Investors
Massachusetts
$4.01億 +$1127万 +3% 6.15% 69.4% 93 16.13% 0.8
AAM
2008
Archipel Asset Management
Sweden
$4億 +$1305万 +3% 1.11% – 110 86.36% 0.1
Aureus Asset Management
2009
Aureus Asset Management
Massachusetts
$4億 +$1075万 +3% 6.03% 93.9% 172 30.81% 0.7
GPCM
2010
Greenbrier Partners Capital Management
Texas
$3.99億 +$2007万 +5% 7.82% 96.1% 22 9.09% 1
Cabot Wealth Management
2011
Cabot Wealth Management
Massachusetts
$3.98億 +$1782万 +5% 3.26% 69.3% 160 21.25% 0.8
CC
2012
Cambrian Capital
California
$3.97億 +$210万 +0.5% 15.2% 17.3% 57 19.3% 0.7
Payden & Rygel
2013
Payden & Rygel
California
$3.96億 +$1.39億 +54% 7.34% 103% 227 6.17% 0.9
SH
2014
Scepter Holdings
Texas
$3.96億 -$7072万 -15% 0.56% – 121 51.24% 0.4
PWM
2015
Patriot Wealth Management
Texas
$3.95億 +$2022万 +5% 3.65% 24.3% 62 9.68% 0.9
Tensile Capital Management
2016
Tensile Capital Management
California
$3.95億 +$1275万 +3% 4.29% 47.7% 18 5.56% 0.5
PAM
2017
Premier Asset Management
Illinois
$3.95億 +$3372万 +9% 5.01% 104% 103 15.53% 0.6
Efficient Market Advisors
2018
Efficient Market Advisors
California
$3.94億 +$1820万 +5% 2.34% 5.97% 143 7.69% 0.9
Benjamin F. Edwards & Company
2019
Benjamin F. Edwards & Company
Missouri
$3.94億 +$2886万 +8% 4.35% 19.7% 984 13.11% 0.8
Heathbridge Capital Management
2020
Heathbridge Capital Management
Ontario, Canada
$3.93億 +$3187万 +9% 7.02% 58.7% 25 4% 1
Speece Thorson Capital Group
2021
Speece Thorson Capital Group
Minnesota
$3.93億 +$1329万 +4% 4.23% 34.2% 39 0% 1
Covalent Partners
2022
Covalent Partners
Massachusetts
$3.92億 +$5176万 +15% 3.73% 36.6% 39 41.03% 0.5
AA
2023
Ancient Art
Texas
$3.92億 +$596万 +2% 7.81% 168% 21 28.57% 0.6
AL
2024
Agran Libbie
California
$3.92億 +$2011万 +5% 5.68% 27.5% 113 5.31% 0.9
Jacobus Wealth Management
2025
Jacobus Wealth Management
Wisconsin
$3.91億 -$2039万 -5% 5.89% 17.2% 333 14.41% 0.8