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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
Harbourvest Partners
Boston,
Massachusetts
| $1730万 | -$1335万 | -44% | 40.5% | 8.96% | 22 | 81.82% | 0.1 |
|
| 3352 |
3352
SpiderRock Trading
Chicago,
Illinois
| $1648万 | +$362万 | +28% | 11.7% | – | 1,710 | 0% | 0.1 |
|
| 3353 |
RGNCM
3353
R.G. Niederhoffer Capital Management
New York
| $1620万 | +$872万 | +117% | 10.4% | – | 53 | 96.23% | 0 |
|
| 3354 |
3354
TBP Investments Management
Dallas,
Texas
| $1601万 | -$2074万 | -56% | 3.23% | – | 21 | 47.62% | 0.2 |
|
| 3355 |
3355
C.V. Starr & Co
New York
| $1550万 | -$21.5万 | -1% | 1.09% | – | 7 | 0% | 0.3 |
|
| 3356 |
3356
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $1400万 | +$360万 | +35% | 4.58% | 1.64% | 5 | 20% | 0.2 |
|
| 3357 |
CEMP
3357
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $1368万 | -$1.44億 | -91% | 4.15% | – | 109 | 19.27% | 0.2 |
|
| 3358 |
3358
Trident Investment Management
New York
| $1336万 | -$1070万 | -44% | 4.61% | – | 8 | 37.5% | 0.3 |
|
| 3359 |
3359
Troob Capital Management
White Plains,
New York
| $1330万 | -$435万 | -25% | 22.7% | – | 11 | 45.45% | 0.3 |
|
| 3360 |
3360
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1254万 | – | – | 5.14% | 114% | 3 | – | 0 |
|
| 3361 |
FWM
3361
Flatbush Watermill Management
New York
| $1228万 | – | – | 57.6% | – | 1 | – | 0 |
|
| 3362 |
3362
J. Christopher Flowers
| $1066万 | -$413万 | -28% | 2.72% | – | 1 | 0% | 0.3 |
|
| 3363 |
3363
United Bank (Virginia)
Vienna,
Virginia
| $999万 | +$17.5万 | +2% | 1.79% | 76.1% | 20 | 15% | 0.2 |
|
| 3364 |
3364
Ecofin Advisors
London,
United Kingdom
| $949万 | -$4.31億 | -98% | 4.24% | 77% | 65 | 27.69% | 0.2 |
|
| 3365 |
KCAM
3365
Kildonan Castle Asset Management
New York
| $937万 | +$737万 | +368% | 16.3% | – | 4 | 75% | 0.1 |
|
| 3366 |
3366
Legg Mason International Equities
London,
United Kingdom
| $829万 | -$4688万 | -85% | 8.69% | – | 12 | 58.33% | 0.2 |
|
| 3367 |
3367
Glenrock
New York
| $825万 | -$114万 | -12% | 1.09% | – | 15 | 20% | 0.2 |
|
| 3368 |
3368
Biglari Sardar
| $804万 | +$390万 | +94% | 8.29% | 39.1% | 1 | 0% | 0.3 |
|
| 3369 |
PM
3369
Parametrica Management
Wanchai,
Hong Kong
| $801万 | +$399万 | +99% | 10.4% | 584% | 57 | 92.98% | 0 |
|
| 3370 |
3370
Mitsubishi UFJ Securities (USA)
New York
| $764万 | -$1.11億 | -94% | 14.5% | – | 7 | 57.14% | 0.2 |
|
| 3371 |
3371
Lansdowne Partners Austria
Vienna,
Austria
| $694万 | +$168万 | +32% | 18% | – | 1 | 0% | 0.3 |
|
| 3372 |
3372
APG Investment Services
Dj Heerlen,
Netherlands
| $670万 | +$78.5万 | +13% | 4.62% | – | 25 | 20% | 0.2 |
|
| 3373 |
3373
Dean Capital Management
Overland Park,
Kansas
| $670万 | +$46.3万 | +7% | 10.9% | 89.7% | 73 | 12.33% | 0.2 |
|
| 3374 |
CPR
3374
CSU Producer Resources
Fairfield,
Ohio
| $578万 | +$31.3万 | +6% | 6.25% | 82.3% | 5 | 0% | 0.3 |
|
| 3375 |
3375
Bain Capital Venture Investors
Boston,
Massachusetts
| $549万 | +$54.1万 | +11% | 11% | 34.2% | 1 | 0% | 0.3 |
|