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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 |
2026
Condor Capital Management
Martinsville,
New Jersey
| $4.75億 | +$995万 | +2% | 3.3% | 58.2% | 185 | 8.65% | 2.8 |
|
| 2027 |
IFLIT
2027
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $4.75億 | +$2989万 | +7% | 6.73% | 45.7% | 17 | 5.88% | 2.1 |
|
| 2028 |
GPCM
2028
Greenbrier Partners Capital Management
Dallas,
Texas
| $4.75億 | +$2480万 | +6% | 6.58% | 96.1% | 17 | 11.76% | 3.3 |
|
| 2029 |
JPCCM
2029
J&P (China) Capital Management
Hong Kong,
China
| $4.74億 | +$1.86億 | +65% | 25.6% | 84.4% | 14 | 57.14% | 1.1 |
|
| 2030 |
2030
RTW Investments
New York
| $4.74億 | +$9447万 | +25% | 25.3% | 467% | 34 | 35.29% | 1.2 |
|
| 2031 |
2031
Essex Financial Services
Essex,
Connecticut
| $4.74億 | +$3917万 | +9% | 2.43% | 87.7% | 366 | 15.3% | 2.6 |
|
| 2032 |
2032
Sandhill Capital Partners
Buffalo,
New York
| $4.73億 | +$4580万 | +11% | 4.6% | 64.9% | 66 | 6.06% | 2.7 |
|
| 2033 |
2033
Signet Financial Management
Parsippany,
New Jersey
| $4.73億 | +$1331万 | +3% | 2.84% | 65.2% | 205 | 13.17% | 1.5 |
|
| 2034 |
2034
Guinness Asset Management
London,
United Kingdom
| $4.72億 | +$2358万 | +5% | 1.69% | 73.9% | 106 | 10.38% | 2.3 |
|
| 2035 |
2035
Jay A. Fishman Ltd
Troy,
Michigan
| $4.72億 | +$2890万 | +7% | 6.11% | 105% | 95 | 4.21% | 2.7 |
|
| 2036 |
2036
VCU Investment Management
Richmond,
Virginia
| $4.72億 | +$8412万 | +22% | 2.22% | – | 8 | 25% | 0.4 |
|
| 2037 |
2037
Conservest Capital Advisors
Wynnewood,
Pennsylvania
| $4.71億 | -$44.7万 | -0.1% | 2.32% | 58.6% | 85 | 4.71% | 0.2 |
|
| 2038 |
NAP
2038
New Amsterdam Partners
New York
| $4.7億 | +$4807万 | +11% | 4.2% | 73.9% | 142 | 35.92% | 1 |
|
| 2039 |
2039
BBR Partners
New York
| $4.7億 | +$820万 | +2% | 4.52% | 63.4% | 78 | 23.08% | 1.9 |
|
| 2040 |
2040
Middleton & Co
Boston,
Massachusetts
| $4.7億 | +$1345万 | +3% | 2.9% | 69.7% | 157 | 7.64% | 3 |
|
| 2041 |
2041
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $4.69億 | +$2418万 | +5% | 7.82% | 70.6% | 391 | 62.92% | 0.3 |
|
| 2042 |
OH
2042
Overlook Holdings
Tortola,
British Virgin Islands
| $4.67億 | +$125万 | +0.3% | 5.19% | – | 2 | 0% | 2.5 |
|
| 2043 |
2043
FDO Partners
Cambridge,
Massachusetts
| $4.67億 | +$6565万 | +16% | 1.63% | – | 330 | 67.88% | 0.2 |
|
| 2044 |
2044
Washington Trust Bank
Spokane,
Washington
| $4.66億 | +$284万 | +0.6% | 1.8% | 80.5% | 721 | 13.87% | 2.4 |
|
| 2045 |
2045
Exane Derivatives
Paris,
France
| $4.66億 | +$2357万 | +5% | 2.15% | 42.7% | 698 | 27.94% | 1.2 |
|
| 2046 |
2046
Cambria Investment Management
Manhattan Beach,
California
| $4.65億 | +$1.69億 | +57% | 2.49% | 72% | 238 | 46.64% | 1 |
|
| 2047 |
2047
Heathbridge Capital Management
Toronto,
Ontario, Canada
| $4.65億 | +$6250万 | +16% | 0.76% | 58.7% | 31 | 16.13% | 2.7 |
|
| 2048 |
LCM
2048
Lomas Capital Management
New York
| $4.65億 | +$5169万 | +13% | 8.29% | 66.3% | 38 | 39.47% | 0.7 |
|
| 2049 |
2049
Overbrook Management Corp
New York
| $4.64億 | +$653万 | +1% | 6% | 157% | 89 | 19.1% | 2.5 |
|
| 2050 |
2050
Acorns Advisers
Irvine,
California
| $4.64億 | +$1.99億 | +75% | 1.56% | 49.7% | 7 | 42.86% | 0.3 |
|