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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

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