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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
Crestview Partners II
New York
| $8.97億 | -$3.39億 | -27% | 19.4% | 157% | 3 | 0% | 3.4 |
|
| 2027 |
2027
Bell Bank
Fargo,
North Dakota
| $8.96億 | +$1913万 | +2% | 3.49% | 71% | 186 | 11.83% | 3.9 |
|
| 2028 |
2028
Dubuque Bank & Trust
Dubuque,
Iowa
| $8.95億 | -$5703万 | -6% | 3.4% | 24% | 273 | 13.55% | 3.9 |
|
| 2029 |
2029
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| $8.95億 | -$2338万 | -3% | 2.33% | 77.5% | 164 | 3.05% | 6.5 |
|
| 2030 |
2030
Cornercap Investment Counsel
Atlanta,
Georgia
| $8.95億 | +$2.03億 | +29% | 1.21% | 55.4% | 671 | 37.7% | 1.3 |
|
| 2031 |
2031
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $8.94億 | -$3409万 | -4% | 3.42% | 47.5% | 393 | 22.14% | 2.2 |
|
| 2032 |
2032
Summit Securities Group
New York
| $8.94億 | -$12.4億 | -58% | 4.12% | 136% | 1,457 | 70.62% | 0.4 |
|
| 2033 |
2033
RWWM Inc
Rocklin,
California
| $8.93億 | +$8110万 | +10% | 4.43% | 40.6% | 14 | 7.14% | 4.5 |
|
| 2034 |
2034
Empirical Finance
Havertown,
Pennsylvania
| $8.93億 | +$4586万 | +5% | 2.78% | 124% | 484 | 5.37% | 1.6 |
|
| 2035 |
2035
Transform Wealth
Greenwood Village,
Colorado
| $8.92億 | -$6541万 | -7% | 3.14% | 48.4% | 237 | 14.77% | 2.6 |
|
| 2036 |
MAM
2036
Mastrapasqua Asset Management
Nashville,
Tennessee
| $8.92億 | -$1.28億 | -13% | 7.04% | 54.9% | 151 | 15.89% | 3.6 |
|
| 2037 |
CC
2037
Cornerstone Capital
Palo Alto,
California
| $8.91億 | -$4709万 | -5% | 5.09% | 91.2% | 96 | 10.42% | 4.6 |
|
| 2038 |
2038
LTS One Management
New York
| $8.91億 | -$2.41億 | -21% | 6.28% | 67.9% | 5 | 20% | 0.3 |
|
| 2039 |
2039
SQN Investors
Menlo Park,
California
| $8.91億 | -$6.51億 | -42% | 17.5% | – | 26 | 53.85% | 1 |
|
| 2040 |
2040
Lisanti Capital Growth
New York
| $8.9億 | +$1.99億 | +29% | 1.17% | 1,490% | 152 | 50% | 0.6 |
|
| 2041 |
AL
2041
Arnhold LLC
New York
| $8.9億 | +$684万 | +0.8% | 1.84% | 164% | 144 | 13.89% | 2.7 |
|
| 2042 |
2042
Institutional Venture Management XVI
Menlo Park,
California
| $8.88億 | -$4.96億 | -36% | 30.4% | 523% | 8 | 0% | 0.9 |
|
| 2043 |
2043
Hilltop Holdings
Dallas,
Texas
| $8.88億 | -$7410万 | -8% | 1.28% | 96.7% | 649 | 24.81% | 2.8 |
|
| 2044 |
2044
Greenvale Capital
London,
United Kingdom
| $8.86億 | +$7175万 | +9% | 6.11% | 101% | 18 | 44.44% | 0.8 |
|
| 2045 |
HVM
2045
Harvest Volatility Management
Norwalk,
Connecticut
| $8.85億 | -$1.79億 | -17% | 7.23% | 24.3% | 147 | 12.93% | 0.9 |
|
| 2046 |
2046
Angelo Gordon & Co
New York
| $8.85億 | -$1.92億 | -18% | 4.26% | 90.1% | 288 | 25.69% | 0.6 |
|
| 2047 |
2047
Sonora Investment Management Group
Tucson,
Arizona
| $8.84億 | +$2281万 | +3% | 1.18% | 78.3% | 236 | 13.98% | 0.2 |
|
| 2048 |
ICM
2048
Indaba Capital Management
San Francisco,
California
| $8.83億 | -$4920万 | -5% | 8.09% | 66.7% | 53 | 26.42% | 0.7 |
|
| 2049 |
2049
Summit Creek Advisors
Minneapolis,
Minnesota
| $8.83億 | -$1.13億 | -11% | 10.3% | 68.8% | 78 | 8.97% | 2.9 |
|
| 2050 |
2050
Berry Street Capital Management
London,
United Kingdom
| $8.83億 | -$8760万 | -9% | 9.85% | 331% | 124 | 77.42% | 0.2 |
|