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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
Regal Partners
Sydney, NSW,
Australia
| $4.94億 | +$3616万 | +8% | 4.65% | 146% | 12 | 25% | 2 |
|
| 2052 |
2052
Tekne Capital Management
New York
| $4.94億 | +$3124万 | +7% | 11.4% | 516% | 17 | 11.76% | 1.5 |
|
| 2053 |
2053
Deltec Asset Management
New York
| $4.93億 | +$554万 | +1% | 2.91% | 128% | 189 | 25.4% | 1.6 |
|
| 2054 |
PC
2054
Precocity Capital
Stamford,
Connecticut
| $4.93億 | +$4604万 | +10% | 5.51% | – | 61 | 54.1% | 0.3 |
|
| 2055 |
2055
Auxier Asset Management
Aurora,
Oregon
| $4.92億 | +$290万 | +0.6% | 2.29% | 71.7% | 158 | 6.96% | 3.4 |
|
| 2056 |
2056
Nuveen Fund Advisors
Chicago,
Illinois
| $4.92億 | -$1.35億 | -22% | 4.5% | 52.3% | 420 | 15.95% | 1.1 |
|
| 2057 |
PGCM
2057
Prescott Group Capital Management
Tulsa,
Oklahoma
| $4.91億 | +$1353万 | +3% | 5.25% | 148% | 189 | 30.16% | 2 |
|
| 2058 |
2058
Jay A. Fishman Ltd
Troy,
Michigan
| $4.9億 | +$1811万 | +4% | 3.59% | 105% | 97 | 9.28% | 2.9 |
|
| 2059 |
2059
BTR Capital Management
Oakland,
California
| $4.9億 | +$300万 | +0.6% | 3.19% | 35% | 152 | 3.95% | 3.3 |
|
| 2060 |
2060
Marble Harbor Investment Counsel
Boston,
Massachusetts
| $4.9億 | +$2865万 | +6% | 4.17% | 66.7% | 161 | 10.56% | 2.9 |
|
| 2061 |
2061
Axar Capital Management
New York
| $4.9億 | +$1.74億 | +55% | 9.85% | 680% | 8 | 25% | 0.7 |
|
| 2062 |
2062
SQN Investors
Menlo Park,
California
| $4.89億 | +$1.49億 | +44% | 9.98% | – | 17 | 23.53% | 0.8 |
|
| 2063 |
2063
Connable Office Inc
Kalamazoo,
Michigan
| $4.89億 | +$3249万 | +7% | 5.14% | 68.3% | 185 | 14.05% | 2.3 |
|
| 2064 |
2064
Bangor Savings Bank
Bangor,
Maine
| $4.88億 | +$3727万 | +8% | 3.21% | 54.6% | 152 | 12.5% | 2.8 |
|
| 2065 |
GCP
2065
Garelick Capital Partners
Boston,
Massachusetts
| $4.88億 | +$2484万 | +5% | 13.2% | 195% | 37 | 48.65% | 0.4 |
|
| 2066 |
2066
Cypress Funds
Los Angeles,
California
| $4.88億 | -$2052万 | -4% | 15% | 100% | 27 | 55.56% | 0.8 |
|
| 2067 |
2067
Lapides Asset Management
Greenwich,
Connecticut
| $4.88億 | -$2899万 | -6% | 1.74% | 63% | 94 | 11.7% | 2.2 |
|
| 2068 |
2068
Strategy Asset Managers
Pasadena,
California
| $4.88億 | +$183万 | +0.4% | 4.77% | 115% | 155 | 40% | 2.3 |
|
| 2069 |
2069
Annex Advisory Services
Brookfield,
Wisconsin
| $4.88億 | +$3761万 | +8% | 4.31% | 85.8% | 132 | 11.36% | 2.4 |
|
| 2070 |
QCMA
2070
Quad Capital Management Advisors
New York
| $4.87億 | – | – | 13.3% | – | 85 | – | 0 |
|
| 2071 |
2071
ECP ControlCo
Summit,
New Jersey
| $4.87億 | – | – | 12.7% | 42.5% | 3 | – | 0 |
|
| 2072 |
TAM
2072
Telemark Asset Management
Boston,
Massachusetts
| $4.86億 | +$2365万 | +5% | 7.51% | 329% | 49 | 24.49% | 0.9 |
|
| 2073 |
2073
GVO Asset Management
Zug,
Switzerland
| $4.86億 | -$1008万 | -2% | 2.93% | 71.2% | 18 | 22.22% | 1.4 |
|
| 2074 |
REMS
2074
Real Estate Management Services
| $4.86億 | -$1898万 | -4% | 2.12% | 67.2% | 40 | 35% | 2 |
|
| 2075 |
MAM
2075
Mastrapasqua Asset Management
Nashville,
Tennessee
| $4.85億 | +$2141万 | +5% | 6.91% | 54.9% | 151 | 10.6% | 2 |
|