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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2051 |
2051
Bangor Savings Bank
Bangor,
Maine
| $4.23億 | +$355万 | +0.8% | 1.77% | 54.6% | 142 | 6.34% | 2.7 |
|
| 2052 |
2052
Cypress Capital Group
Palm Beach,
Florida
| $4.21億 | +$212万 | +0.5% | 1.77% | 97.8% | 197 | 15.74% | 2.6 |
|
| 2053 |
2053
Private Wealth Partners
Mill Valley,
California
| $4.21億 | +$466万 | +1% | 4.75% | 112% | 127 | 18.11% | 2.5 |
|
| 2054 |
2054
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $4.21億 | -$9703万 | -19% | 1.89% | 57.2% | 78 | 14.1% | 2.2 |
|
| 2055 |
3C
2055
361 Capital
Denver,
Colorado
| $4.21億 | +$4.1億 | +3,748% | 9.61% | 118% | 178 | 94.38% | 0 |
|
| 2056 |
2056
Orbis World
Road Town, Tortola,
British Virgin Islands
| $4.21億 | -$5877万 | -12% | 12.2% | – | 3 | 0% | 1 |
|
| 2057 |
ASA
2057
Armstrong Shaw Associates
New Canaan,
Connecticut
| $4.21億 | +$1807万 | +4% | 9.49% | 51.2% | 50 | 12% | 2.1 |
|
| 2058 |
2058
Chanos & Company
New York
| $4.2億 | +$1.11億 | +36% | 6.02% | – | 58 | 48.28% | 0.9 |
|
| 2059 |
2059
Bardin Hill Management Partners
New York
| $4.19億 | +$5755万 | +16% | 13.6% | 214% | 40 | 80% | 0.2 |
|
| 2060 |
2060
InterWest Venture Management
San Francisco,
California
| $4.19億 | – | – | 15.9% | 57.6% | 14 | – | 0 |
|
| 2061 |
2061
Equitec Specialists
Chicago,
Illinois
| $4.19億 | +$7478万 | +22% | 8.89% | 65.4% | 147 | 49.66% | 0.5 |
|
| 2062 |
2062
Alaska Permanent Capital Management
Anchorage,
Alaska
| $4.19億 | +$2476万 | +6% | 0.3% | 42.8% | 29 | 31.03% | 1.7 |
|
| 2063 |
IMOV
2063
Investment Management of Virginia
Richmond,
Virginia
| $4.19億 | +$1091万 | +3% | 6.56% | 93.4% | 148 | 6.76% | 2.6 |
|
| 2064 |
2064
Signet Financial Management
Parsippany,
New Jersey
| $4.18億 | -$678万 | -2% | 5.88% | 65.2% | 196 | 17.35% | 1.3 |
|
| 2065 |
2065
Tensile Capital Management
Larkspur,
California
| $4.18億 | -$2568万 | -6% | 4.31% | 47.7% | 19 | 5.26% | 1.8 |
|
| 2066 |
2066
Private Trust Company
Cleveland,
Ohio
| $4.18億 | +$741万 | +2% | 2.87% | 87.7% | 338 | 12.43% | 2.4 |
|
| 2067 |
2067
First Nebraska Trust
Lincoln,
Nebraska
| $4.18億 | +$2976万 | +8% | 6.77% | 67.9% | 115 | 6.96% | 2.6 |
|
| 2068 |
2068
Alpha Cubed Investments
Irvine,
California
| $4.17億 | +$4463万 | +12% | 2.5% | 126% | 205 | 21.95% | 1.4 |
|
| 2069 |
GIM
2069
Greylin Investment Management
Orange,
Virginia
| $4.17億 | +$1585万 | +4% | 7.5% | 52.1% | 76 | 13.16% | 2.4 |
|
| 2070 |
2070
Guinness Asset Management
London,
United Kingdom
| $4.16億 | +$1860万 | +5% | 4.22% | 73.9% | 112 | 32.14% | 1.9 |
|
| 2071 |
2071
SeaBridge Investment Advisors
Summit,
New Jersey
| $4.16億 | +$1211万 | +3% | 4.44% | 128% | 281 | 19.57% | 2 |
|
| 2072 |
2072
Symetra Life Insurance
Bellevue,
Washington
| $4.16億 | +$1637万 | +4% | 4.11% | – | 3 | 0% | 1 |
|
| 2073 |
2073
King Street Capital Management
New York
| $4.16億 | – | – | 11.7% | 140% | 12 | – | 0 |
|
| 2074 |
FPCM
2074
Financial Partners Capital Management
New York
| $4.16億 | +$2196万 | +6% | 4.1% | 34.2% | 112 | 12.5% | 2.2 |
|
| 2075 |
GTC
2075
Ghost Tree Capital
New York
| $4.15億 | -$2.01億 | -33% | 2.22% | 265% | 112 | 58.93% | 0.4 |
|