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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3451 |
3451
Phoenix Investment Adviser
New York
| $1億 | -$4897万 | -33% | 5.03% | 25% | 53 | 28.3% | 0.5 |
|
| 3452 |
GBA
3452
Garrison Bradford & Associates
New York
| $1億 | -$744万 | -7% | 0.87% | 62.2% | 113 | 7.96% | 1.1 |
|
| 3453 |
3453
Portola Group
San Jose,
California
| $9998万 | -$2061万 | -17% | 11.3% | – | 103 | 31.07% | 0.7 |
|
| 3454 |
3454
Independent Order of Foresters
Toronto,
Ontario, Canada
| $9987万 | -$1123万 | -10% | 3.71% | 75.1% | 136 | 13.24% | 1.1 |
|
| 3455 |
LC
3455
Lakeshore Capital
Birmingham,
Alabama
| $9980万 | -$655万 | -6% | 6.33% | – | 33 | 6.06% | 1.1 |
|
| 3456 |
SCM
3456
Silver Capital Management
New York
| $9931万 | -$563万 | -5% | 5.03% | 26.5% | 57 | 40.35% | 0.7 |
|
| 3457 |
3457
Bain Capital Credit
Boston,
Massachusetts
| $9925万 | +$9797万 | +7,690% | 5.41% | 14.4% | 14 | 100% | 0 |
|
| 3458 |
3458
DAFNA Capital Management
Los Angeles,
California
| $9915万 | -$637万 | -6% | 4.59% | 313% | 65 | 33.85% | 0.7 |
|
| 3459 |
QAM
3459
Quantres Asset Management
Cayman,
Cayman Islands
| $9889万 | +$853万 | +9% | 7.37% | 11% | 255 | 81.96% | 0.1 |
|
| 3460 |
3460
Van Hulzen Asset Management
El Dorado Hills,
California
| $9854万 | -$1794万 | -15% | 0.02% | 86.3% | 75 | 33.33% | 0.5 |
|
| 3461 |
3461
Sippican Capital Advisors
Boston,
Massachusetts
| $9837万 | – | – | 4.62% | 81.1% | 104 | – | 0 |
|
| 3462 |
3462
Triangle Peak Partners
Carmel,
California
| $9827万 | -$1314万 | -12% | 3.51% | – | 38 | 2.63% | 0.7 |
|
| 3463 |
3463
Marvin & Palmer Associates
Wilmington,
Delaware
| $9826万 | -$1686万 | -15% | 4.47% | 415% | 83 | 46.99% | 0.6 |
|
| 3464 |
KCP
3464
Kortright Capital Partners
New York
| $9809万 | +$1308万 | +15% | 11.4% | – | 28 | 64.29% | 0.2 |
|
| 3465 |
RP
3465
Raiff Partners
New York
| $9807万 | -$4004万 | -29% | 5.03% | 125% | 44 | 86.36% | 0.1 |
|
| 3466 |
3466
First United Bank & Trust
Oakland,
Maryland
| $9787万 | +$187万 | +2% | 0.21% | 78% | 86 | 6.98% | 1.1 |
|
| 3467 |
3467
Pacific Financial Group
Bellevue,
Washington
| $9753万 | +$3451万 | +55% | 0.74% | 61.1% | 50 | 24% | 1 |
|
| 3468 |
IWC
3468
Integrated Wealth Counsel
Carmel,
California
| $9746万 | -$2955万 | -23% | 4.68% | 8.52% | 90 | 15.56% | 1.2 |
|
| 3469 |
3469
IDG Technology Venture Investment III
Central,
Hong Kong
| $9736万 | -$844万 | -8% | 27.7% | – | 4 | 25% | 0.4 |
|
| 3470 |
3470
Excalibur Management
Waltham,
Massachusetts
| $9726万 | +$146万 | +2% | 0.65% | 93% | 66 | 9.09% | 1.1 |
|
| 3471 |
3471
Caxton Corporation
Princeton,
New Jersey
| $9715万 | -$3257万 | -25% | 25.6% | 512% | 4 | 0% | 0.7 |
|
| 3472 |
3472
Old Dominion Capital Management
Charlottesville,
Virginia
| $9710万 | -$762万 | -7% | 1.98% | 45.9% | 52 | 7.69% | 1 |
|
| 3473 |
3473
ZPR Investment Management
Orange City,
Florida
| $9701万 | -$1129万 | -10% | 7.26% | 14.7% | 96 | 84.38% | 0.3 |
|
| 3474 |
3474
AIA Group
Hong Kong
| $9673万 | +$1041万 | +12% | 0.45% | 97.8% | 7 | 57.14% | 0.3 |
|
| 3475 |
3475
Wedgewood Investors
Erie,
Pennsylvania
| $9672万 | -$19.4万 | -0.2% | 0.02% | – | 125 | 4.8% | 1.2 |
|