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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

すべてのファンドマネージャー
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）
Destrier Capital Management
2001
Destrier Capital Management
New York
$3.98億 +$9645万 +32% 4.04% 5.28% 48 47.92% 0.3
Standard General
2002
Standard General
New York
$3.97億 -$1.86億 -32% 31.8% 259% 9 22.22% 0.4
Delphi Financial Group
2003
Delphi Financial Group
Delaware
$3.96億 +$1.24億 +46% 4.11% 66.3% 19 31.58% 0.7
Mesirow Financial Investment Management - Fixed Income
2004
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.96億 -$1552万 -4% 2.62% 26.9% 194 18.04% 0.9
Harvey Investment Company
2005
Harvey Investment Company
Kentucky
$3.96億 -$595万 -1% 0.44% 56.4% 90 6.67% 1.1
Bragg Financial Advisors
2006
Bragg Financial Advisors
North Carolina
$3.96億 -$2133万 -5% 0.98% 101% 233 6.01% 1.2
J.M. Forbes & Co
2007
J.M. Forbes & Co
Massachusetts
$3.96億 -$632万 -2% 0.38% 112% 97 13.4% 1.1
BTC Capital Management
2008
BTC Capital Management
Iowa
$3.95億 – – 0.28% – 143 – 0
Chou Associates Management
2009
Chou Associates Management
Ontario, Canada
$3.95億 +$2998万 +8% 0.05% 66.4% 25 8% 1
Vestar Capital Partners
2010
Vestar Capital Partners
New York
$3.94億 – – 5.96% – 1 – 0
Capital Investment Services of America
2011
Capital Investment Services of America
Wisconsin
$3.94億 -$1056万 -3% 0.06% 50.7% 57 3.51% 1.1
BRCA
2012
Birch Run Capital Advisors
Texas
$3.94億 +$2216万 +6% 2.27% 8.22% 25 8% 1.1
Mazama Capital Management
2013
Mazama Capital Management
Oregon
$3.93億 +$1890万 +5% 1.65% – 325 34.46% 0.7
AA
2014
Ancient Art
Texas
$3.92億 -$33.1万 -0.1% 4.08% 168% 21 28.57% 0.7
DCM
2015
Dynamic Capital Management
Jersey
$3.91億 +$3598万 +10% 13.7% 49.7% 528 68.37% 0.2
Speece Thorson Capital Group
2016
Speece Thorson Capital Group
Minnesota
$3.91億 -$152万 -0.4% 3.05% 34.2% 40 5% 1.2
Cipher Capital
2017
Cipher Capital
New York
$3.91億 +$8112万 +26% 3.14% – 568 65.14% 0.3
PAM
2018
Premier Asset Management
Illinois
$3.91億 -$391万 -1% 2.17% 104% 100 13% 0.8
Brookmont Capital Management
2019
Brookmont Capital Management
Texas
$3.91億 -$2409万 -6% 2.97% 36.6% 45 4.44% 1.2
Cabot Wealth Management
2020
Cabot Wealth Management
Massachusetts
$3.91億 -$731万 -2% 0.65% 69.3% 154 13.64% 0.9
Lexington Partners VI Holdings Sub
2021
Lexington Partners VI Holdings Sub
New York
$3.9億 -$8420万 -18% 8.34% – 1 0% 1.3
GPCM
2022
Greenbrier Partners Capital Management
Texas
$3.89億 -$1012万 -3% 6.53% 96.1% 21 4.76% 1.2
Philadelphia International Advisors
2023
Philadelphia International Advisors
Pennsylvania
$3.88億 -$5784万 -13% 1.25% – 85 15.29% 0.9
Sentinel Trust
2024
Sentinel Trust
Texas
$3.88億 +$245万 +0.6% 0.66% 79.2% 159 15.09% 1
MKP Capital Management
2025
MKP Capital Management
New York
$3.88億 +$206万 +0.5% 4.29% 69.8% 12 66.67% 0.1
79 80
81
82 83