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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
HAM
2026
Hillcrest Asset Management
Plano,
Texas
| $3.99億 | – | – | 4.96% | 97.2% | 50 | – | 1.1 |
|
| 2027 |
JC
2027
Joho Capital
New York
| $3.98億 | +$4113万 | +12% | 0% | 80.2% | 15 | 40% | 1 |
|
| 2028 |
2028
Deltec Asset Management
New York
| $3.98億 | +$497万 | +1% | 4.67% | 128% | 181 | 34.81% | 1.3 |
|
| 2029 |
2029
Matthew 25 Management Corp
Ambler,
Pennsylvania
| $3.98億 | -$8511万 | -18% | 3.02% | 141% | 18 | 16.67% | 2.2 |
|
| 2030 |
ACM
2030
Acertus Capital Management
Morristown,
New Jersey
| $3.98億 | -$286万 | -0.7% | 0.81% | 23.5% | 4 | 0% | 1.5 |
|
| 2031 |
2031
Abner Herrman & Brock
Jersey City,
New Jersey
| $3.98億 | +$2.04億 | +105% | 2.25% | 156% | 118 | 33.9% | 1.5 |
|
| 2032 |
2032
Clearline Capital
New York
| $3.98億 | -$2.47億 | -38% | 5.59% | 57.4% | 67 | 65.67% | 0.6 |
|
| 2033 |
2033
Serengeti Asset Management
New York
| $3.97億 | -$1.65億 | -29% | 1.08% | 14.9% | 51 | 58.82% | 0.7 |
|
| 2034 |
2034
Emery Howard Portfolio Management
Burlingame,
California
| $3.95億 | +$773万 | +2% | 1.11% | 66.5% | 31 | 3.23% | 2.4 |
|
| 2035 |
2035
Balentine LLC
Atlanta,
Georgia
| $3.94億 | -$9140万 | -19% | 1.93% | 59.8% | 435 | 27.59% | 0.8 |
|
| 2036 |
2036
Daiwa SB Investments
Tokyo,
Japan
| $3.94億 | -$3471万 | -8% | 2.34% | 60.5% | 192 | 43.23% | 0.9 |
|
| 2037 |
2037
Steel Grove Capital Advisors
Memphis,
Tennessee
| $3.93億 | -$1094万 | -3% | 1.52% | 106% | 221 | 23.53% | 1.3 |
|
| 2038 |
2038
CapWealth Advisors
Franklin,
Tennessee
| $3.93億 | -$1981万 | -5% | 1.39% | 152% | 345 | 18.55% | 1.2 |
|
| 2039 |
2039
Catawba Capital Management
Roanoke,
Virginia
| $3.93億 | +$2493万 | +7% | 2.31% | 33.1% | 247 | 12.55% | 2.2 |
|
| 2040 |
2040
Boothbay Fund Management
New York
| $3.93億 | +$1.67億 | +74% | 2.51% | 328% | 862 | 69.84% | 0.3 |
|
| 2041 |
2041
Kings Point Capital Management
Great Neck,
New York
| $3.93億 | -$1073万 | -3% | 1.58% | 80.1% | 361 | 15.24% | 1.9 |
|
| 2042 |
SRFM
2042
Shannon River Fund Management
New York
| $3.93億 | -$1.23億 | -24% | 0.59% | 554% | 37 | 37.84% | 1.1 |
|
| 2043 |
2043
Sheffield Asset Management
Chicago,
Illinois
| $3.93億 | -$1.23億 | -24% | 1.38% | 24.5% | 25 | 56% | 0.8 |
|
| 2044 |
2044
SNS Financial Group
Minneapolis,
Minnesota
| $3.93億 | -$1286万 | -3% | 2.15% | 54.2% | 130 | 21.54% | 1.4 |
|
| 2045 |
2045
Hourglass Capital
Houston,
Texas
| $3.92億 | +$646万 | +2% | 0.9% | 89.6% | 119 | 17.65% | 2 |
|
| 2046 |
2046
Accredited Investors
Edina,
Minnesota
| $3.91億 | -$1501万 | -4% | 2.36% | 74% | 98 | 14.29% | 1.8 |
|
| 2047 |
2047
JLB & Associates
Plymouth,
Michigan
| $3.91億 | +$6769万 | +21% | 4.44% | 69.5% | 78 | 16.67% | 2.2 |
|
| 2048 |
2048
PT Asset Management
Chicago,
Illinois
| $3.91億 | -$1.39億 | -26% | 6.83% | 7.94% | 318 | 46.54% | 0.5 |
|
| 2049 |
2049
Deer VII & Co
Larchmont,
New York
| $3.91億 | -$4576万 | -10% | 3.06% | 241% | 7 | 14.29% | 1.7 |
|
| 2050 |
2050
Patriot Financial Partners
Radnor,
Pennsylvania
| $3.91億 | -$436万 | -1% | 0.02% | 16.6% | 17 | 11.76% | 1.7 |
|