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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
Prentice Capital Management
Greenwich,
Connecticut
| $1.15億 | -$748万 | -6% | 5.71% | 128% | 25 | 28% | 0.2 |
|
| 3352 |
3352
EnTrustPermal Management
New York
| $1.15億 | +$1708万 | +17% | 0.18% | 19.3% | 32 | 18.75% | 0.6 |
|
| 3353 |
3353
Norwest Venture Partners XI
Palo Alto,
California
| $1.15億 | -$3166万 | -22% | 11.1% | – | 1 | 0% | 0.3 |
|
| 3354 |
3354
Open Field Capital
New York,
United States
| $1.15億 | +$1352万 | +13% | 2.47% | – | 44 | 29.55% | 0.2 |
|
| 3355 |
CL
3355
CFS LLC
Oklahoma City,
Oklahoma
| $1.15億 | +$775万 | +7% | 1.96% | 12.5% | 160 | 32.5% | 0.6 |
|
| 3356 |
3356
TradeWorx
Red Bank,
New Jersey
| $1.15億 | -$1.16億 | -50% | 10.4% | – | 698 | 86.53% | 0.1 |
|
| 3357 |
3357
Antonetti Capital Management
Naples,
Florida
| $1.15億 | +$435万 | +4% | 0.64% | – | 300 | 24% | 0.7 |
|
| 3358 |
3358
Aldebaran Financial
| $1.14億 | +$930万 | +9% | 2.5% | 89.7% | 125 | 16.8% | 0.2 |
|
| 3359 |
3359
Lyons Wealth Management
Winter Park,
Florida
| $1.14億 | +$784万 | +7% | 1.21% | 40.1% | 85 | 51.76% | 0.3 |
|
| 3360 |
3360
Euclidean Technologies Management
Seattle,
Washington
| $1.14億 | +$480万 | +4% | 1.83% | 124% | 40 | 20% | 0.2 |
|
| 3361 |
3361
Sophrosyne Capital
New York
| $1.14億 | +$7,000 | +0% | 10.9% | – | 94 | 47.87% | 0.4 |
|
| 3362 |
3362
Marvin & Palmer Associates
Wilmington,
Delaware
| $1.14億 | -$5250万 | -32% | 3.62% | 392% | 80 | 41.25% | 0.4 |
|
| 3363 |
3363
Michael & Susan Dell Foundation
New York
| $1.14億 | -$983万 | -8% | 2.74% | 238% | 10 | 30% | 0.2 |
|
| 3364 |
BE
3364
Bonness Enterprises
Washington,
District of Columbia
| $1.14億 | +$56.1万 | +0.5% | 0.4% | 98.6% | 51 | 1.96% | 0.7 |
|
| 3365 |
3365
Metropolitan Capital Advisors
New York
| $1.14億 | +$1953万 | +21% | 0.73% | – | 58 | 43.1% | 0.4 |
|
| 3366 |
3366
Blue Fin Capital
Warren,
Rhode Island
| $1.13億 | +$123万 | +1% | 1.6% | 125% | 121 | 5.79% | 0.2 |
|
| 3367 |
CIP
3367
Centerline Investment Partners
New York
| $1.13億 | +$890万 | +9% | 4.3% | – | 46 | 82.61% | 0.1 |
|
| 3368 |
BOC
3368
Barbara Oil Co
Chicago,
Illinois
| $1.13億 | -$184万 | -2% | 2.04% | 76.9% | 83 | 10.84% | 0.2 |
|
| 3369 |
RHDIC
3369
R.H. Dinel Investment Counsel
Los Angeles,
California
| $1.13億 | -$61.7万 | -0.5% | 0.96% | 55.9% | 56 | 0% | 0.3 |
|
| 3370 |
3370
Vienna Insurance Group
Warsaw,
Poland
| $1.13億 | +$3441万 | +44% | 8.24% | 188% | 12 | 58.33% | 0.1 |
|
| 3371 |
3371
PartnerRe Principal Finance
Greenwich,
Connecticut
| $1.13億 | -$805万 | -7% | 6.65% | – | 1 | 0% | 0.3 |
|
| 3372 |
3372
iAB Financial Bank
Fort Wayne,
Indiana
| $1.13億 | -$177万 | -2% | 0.42% | 22.5% | 90 | 6.67% | 0.7 |
|
| 3373 |
3373
AB CarVal Investors
Minneapolis,
Minnesota
| $1.13億 | +$2632万 | +30% | 7% | 24% | 14 | 57.14% | 0.4 |
|
| 3374 |
3374
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1.13億 | – | – | 3.18% | 92.4% | 369 | – | 0 |
|
| 3375 |
3375
Tarbox Family Office
Newport Beach,
California
| $1.12億 | -$752万 | -6% | 2.58% | 66.4% | 631 | 13% | 0.2 |
|