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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 |
GPCM
2026
Greenbrier Partners Capital Management
Dallas,
Texas
| $4.86億 | -$1.09億 | -18% | 16.8% | 96.1% | 17 | 17.65% | 4.3 |
|
| 2027 |
MG
2027
Meditor Group
Hamilton,
Bermuda
| $4.85億 | +$2022万 | +4% | 6.37% | 41.1% | 6 | 0% | 3.2 |
|
| 2028 |
2028
First Reserve GP XI
Stamford,
Connecticut
| $4.85億 | -$1.54億 | -24% | 24.1% | 26.4% | 1 | 0% | 5 |
|
| 2029 |
2029
SeaCrest Wealth Management
Purchase,
New York
| $4.85億 | -$1.06億 | -18% | 12.4% | 153% | 2,439 | 11.69% | 0.9 |
|
| 2030 |
CCMD
2030
Cypress Capital Management (Delaware)
Greenville,
Delaware
| $4.85億 | -$8672万 | -15% | 11% | 25.6% | 161 | 14.91% | 2.2 |
|
| 2031 |
2031
Fiduciary Group
Savannah,
Georgia
| $4.84億 | -$2658万 | -5% | 9.02% | 67.1% | 186 | 10.22% | 3 |
|
| 2032 |
2032
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $4.84億 | -$6919万 | -13% | 13.7% | 80.6% | 100 | 8% | 2.5 |
|
| 2033 |
2033
Everett Capital Advisors (UK)
London,
United Kingdom
| $4.83億 | -$2.04億 | -30% | 11.7% | 30.7% | 35 | 68.57% | 0.4 |
|
| 2034 |
2034
Sageview Capital
Greenwich,
Connecticut
| $4.82億 | -$6461万 | -12% | 10.8% | 335% | 2 | 50% | 0.5 |
|
| 2035 |
2035
BRR OpCo
Columbus,
Ohio
| $4.82億 | -$2515万 | -5% | 10.6% | 23.6% | 123 | 20.33% | 3.3 |
|
| 2036 |
2036
United Bank (Virginia)
Vienna,
Virginia
| $4.82億 | +$625万 | +1% | 11.8% | 76.1% | 155 | 16.77% | 1.5 |
|
| 2037 |
JMH
2037
J.M. Hartwell
New York
| $4.81億 | -$9380万 | -16% | 12.9% | 72.2% | 88 | 14.77% | 3.2 |
|
| 2038 |
2038
Next Financial Group
Houston,
Texas
| $4.81億 | +$2.65億 | +123% | 11.6% | 85.4% | 2,217 | 36.27% | 0.6 |
|
| 2039 |
DP
2039
DSAM Partners
London,
United Kingdom
| $4.81億 | -$2.01億 | -29% | 7.87% | 343% | 134 | 87.31% | 0.2 |
|
| 2040 |
2040
KG Funds Management
New York
| $4.81億 | -$1407万 | -3% | 13.1% | 45.8% | 10 | 30% | 1.5 |
|
| 2041 |
2041
Nachman Norwood & Parrott
Greenville,
South Carolina
| $4.8億 | – | – | 10.2% | – | 219 | – | 0 |
|
| 2042 |
2042
Opus Capital Group
Cincinnati,
Ohio
| $4.8億 | +$3501万 | +8% | 10.8% | 49.7% | 245 | 19.18% | 2.2 |
|
| 2043 |
2043
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| $4.8億 | -$1.07億 | -18% | 15.2% | 127% | 560 | 16.07% | 2.9 |
|
| 2044 |
2044
Horan Capital Management
Hunt Valley,
Maryland
| $4.79億 | -$6380万 | -12% | 12% | 69.2% | 66 | 13.64% | 2.3 |
|
| 2045 |
2045
Planning Alternatives
Birmingham,
Michigan
| $4.79億 | -$1.06億 | -18% | 12.3% | 69.6% | 52 | 11.54% | 3.7 |
|
| 2046 |
2046
L. Roy Papp & Associates
Phoenix,
Arizona
| $4.78億 | -$8213万 | -15% | 12.9% | 80.1% | 162 | 15.43% | 3.8 |
|
| 2047 |
2047
Savant Capital
Rockford,
Illinois
| $4.78億 | -$7932万 | -14% | 12.2% | 61.2% | 306 | 15.69% | 3.8 |
|
| 2048 |
2048
Tygh Capital Management
Portland,
Oregon
| $4.77億 | -$1.34億 | -22% | 19.1% | 251% | 99 | 36.36% | 1.1 |
|
| 2049 |
MCTIC
2049
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| $4.77億 | -$1.04億 | -18% | 13.4% | 38.8% | 100 | 7% | 4 |
|
| 2050 |
2050
Harvest Fund Management
Beijing,
China
| $4.77億 | -$1.05億 | -18% | 16% | 327% | 509 | 51.87% | 0.7 |
|