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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
NG
3626
NBVM GP
Waltham,
Massachusetts
| $5467万 | -$1127万 | -17% | 17.1% | – | 1 | 0% | 0.8 |
|
| 3627 |
CAS
3627
CTC Alternative Strategies
Chicago,
Illinois
| $5465万 | -$6431万 | -54% | 1.29% | 111% | 265 | 73.96% | 0.4 |
|
| 3628 |
SVP
3628
Springbank Value Partners
Hampton Bays,
New York
| $5463万 | -$193万 | -3% | 5.54% | 72.6% | 30 | 16.67% | 1 |
|
| 3629 |
IT
3629
Investors Trust
Dallas,
Texas
| $5411万 | -$7359万 | -58% | 0.49% | – | 96 | 36.46% | 1.1 |
|
| 3630 |
AC
3630
Altus Capital
Mayfield Heights,
Ohio
| $5393万 | -$1113万 | -17% | 12.9% | – | 23 | 13.04% | 1 |
|
| 3631 |
3631
GeoSphere Capital Management
Miami Beach,
Florida
| $5375万 | -$980万 | -15% | 2.99% | 446% | 40 | 60% | 0.3 |
|
| 3632 |
3632
Eclectica Asset Management
London,
United Kingdom
| $5372万 | -$4679万 | -47% | 1.6% | – | 58 | 48.28% | 0.8 |
|
| 3633 |
WCAM
3633
West Coast Asset Management
Montecito,
California
| $5360万 | -$322万 | -6% | 0.38% | – | 35 | 11.43% | 0.6 |
|
| 3634 |
GSC
3634
Ground Swell Capital
Folly Beach,
South Carolina
| $5294万 | +$141万 | +3% | 0.05% | 71.1% | 3,331 | 67.94% | 0.1 |
|
| 3635 |
3635
CMT Trading
Chicago,
Illinois
| $5290万 | +$1198万 | +29% | 0.27% | 137% | 47 | 63.83% | 0.2 |
|
| 3636 |
3636
RRJ Capital II
Grand Cayman,
Cayman Islands
| $5278万 | -$3521万 | -40% | 7.59% | – | 1 | 0% | 0.8 |
|
| 3637 |
3637
FBL Investment Management Services
West Des Moines,
Iowa
| $5233万 | -$464万 | -8% | 1.18% | 16.6% | 32 | 15.63% | 1.1 |
|
| 3638 |
TPM
3638
T2 Partners Management
New York
| $5202万 | -$1491万 | -22% | 3.21% | – | 24 | 20.83% | 0.9 |
|
| 3639 |
3639
SC US (TTGP)
Menlo Park,
California
| $5171万 | -$1247万 | -19% | 5.52% | 65.2% | 5 | 40% | 0.3 |
|
| 3640 |
3640
Yale University
New Haven,
Connecticut
| $5160万 | -$2989万 | -37% | 5.92% | 33.7% | 8 | 87.5% | 0.4 |
|
| 3641 |
3641
Mader & Shannon Wealth Management
Kansas City,
Missouri
| $5130万 | -$7880万 | -61% | 5.93% | 53.1% | 29 | 62.07% | 0.2 |
|
| 3642 |
3642
Baker Boyer National Bank
Walla Walla,
Washington
| $5106万 | -$362万 | -7% | 0.49% | 44.7% | 51 | 1.96% | 1.1 |
|
| 3643 |
DAL
3643
David A. Lorber
| $5021万 | -$188万 | -4% | 2.85% | 44.6% | 55 | 72.73% | 0.3 |
|
| 3644 |
BC
3644
BMI Capital
New York
| $4992万 | -$966万 | -16% | 12.4% | – | 15 | 0% | 1.2 |
|
| 3645 |
3645
Amber Capital Management
Grand Cayman,
Cayman Islands
| $4991万 | -$2.22億 | -82% | 31.8% | 45% | 6 | 83.33% | 1.3 |
|
| 3646 |
3646
Stuyvesant Capital Management
Armonk,
New York
| $4989万 | -$222万 | -4% | 3.95% | 19.4% | 35 | 22.86% | 1 |
|
| 3647 |
JPC
3647
Jabodon PT Co
Reno,
Nevada
| $4978万 | -$589万 | -11% | 8.54% | 61.9% | 6 | 16.67% | 0.5 |
|
| 3648 |
MCM
3648
McGlinn Capital Management
Wyomissing,
Pennsylvania
| $4940万 | +$300万 | +6% | 6.48% | – | 84 | 38.1% | 0.7 |
|
| 3649 |
3649
Tiedemann Advisors
New York
| $4887万 | +$620万 | +15% | 2.82% | 31.5% | 41 | 12.2% | 0.9 |
|
| 3650 |
3650
Emory University
Atlanta,
Georgia
| $4784万 | -$163万 | -3% | 3.29% | – | 1 | 0% | 1.3 |
|