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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
APU
3651
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| $4950万 | +$2852万 | +136% | 5.24% | – | 27 | 70.37% | 0.3 |
|
| 3652 |
SC
3652
Salzman & Co
Pittsford,
New York
| $4931万 | -$3027万 | -38% | 6.92% | 15.7% | 5 | 60% | 0.4 |
|
| 3653 |
ACM
3653
Axial Capital Management
New York
| $4929万 | -$8.8万 | -0.2% | 0.18% | – | 1 | 0% | 0.8 |
|
| 3654 |
LA
3654
Libra Advisors
New York
| $4902万 | -$40.5万 | -0.8% | 8.37% | – | 17 | 52.94% | 0.5 |
|
| 3655 |
MCM
3655
McGlinn Capital Management
Wyomissing,
Pennsylvania
| $4797万 | +$392万 | +9% | 6.12% | – | 71 | 38.03% | 0.5 |
|
| 3656 |
KIG
3656
Kessler Investment Group
Columbus,
Indiana
| $4723万 | -$667万 | -12% | 4.79% | 251% | 119 | 32.77% | 0.4 |
|
| 3657 |
OAM
3657
Orinda Asset Management
Lafayette,
California
| $4668万 | +$201万 | +4% | 6.4% | 28.4% | 141 | 39.01% | 0.5 |
|
| 3658 |
EU
3658
Emory University
Atlanta,
Georgia
| $4654万 | -$1.12億 | -71% | 1.36% | – | 182 | 99.45% | 0.8 |
|
| 3659 |
BAM
3659
Banta Asset Management
Newport Beach,
California
| $4570万 | +$500万 | +12% | 3% | – | 34 | 23.53% | 0.5 |
|
| 3660 |
WCAM
3660
West Coast Asset Management
Montecito,
California
| $4554万 | -$2102万 | -32% | 5.24% | – | 15 | 13.33% | 0.8 |
|
| 3661 |
HM
3661
Hochschild Mining
Lima,
Peru
| $4497万 | +$215万 | +5% | 5.52% | – | 1 | 0% | 0.8 |
|
| 3662 |
MXM
3662
Mayfield XIII Management
Menlo Park,
California
| $4490万 | -$1.25億 | -74% | 11.9% | – | 2 | 50% | 0.3 |
|
| 3663 |
ACM
3663
Axel Capital Management
New York
| $4488万 | +$2282万 | +103% | 8.93% | 194% | 46 | 34.78% | 0.4 |
|
| 3664 |
NMLIC
3664
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| $4483万 | -$307万 | -6% | 11.6% | – | 13 | 61.54% | 0.2 |
|
| 3665 |
ACM
3665
Accipiter Capital Management
Palm Beach Gardens,
Florida
| $4404万 | -$3445万 | -44% | 1.86% | 55.9% | 11 | 54.55% | 0.4 |
|
| 3666 |
AP
3666
AlpInvest Partners
Amsterdam,
Netherlands
| $4336万 | -$1824万 | -30% | 15.9% | 138% | 19 | 57.89% | 0.4 |
|
| 3667 |
RC
3667
Riversville Capital
Greenwich,
Connecticut
| $4316万 | -$1.35億 | -76% | 1.68% | – | 118 | 80.51% | 0.7 |
|
| 3668 |
BPV
3668
Battery Partners VIII
Boston,
Massachusetts
| $4288万 | -$347万 | -7% | 7.26% | – | 2 | 0% | 0.5 |
|
| 3669 |
MFO
3669
Marcuard Family Office
Zurich,
Switzerland
| $4132万 | -$525万 | -11% | 0.4% | – | 26 | 11.54% | 0.7 |
|
| 3670 |
HCPI
3670
Harbinger Capital Partners II
New York
| $4114万 | -$4908万 | -54% | 3.21% | – | 1 | 0% | 0.8 |
|
| 3671 |
RJ
3671
Ronald Juvonen
| $4067万 | -$581万 | -12% | 15.7% | – | 7 | 0% | 0.8 |
|
| 3672 |
CL
3672
CRCM LP
San Francisco,
California
| $3911万 | +$3031万 | +344% | 0.24% | – | 17 | 82.35% | 0 |
|
| 3673 |
WKA
3673
Wilson Kemp & Associates
Birmingham,
Michigan
| $3849万 | -$1361万 | -26% | 2.25% | – | 64 | 9.38% | 0.7 |
|
| 3674 |
3674
Pathstone Family Office
Englewood,
New Jersey
| $3839万 | -$760万 | -17% | 9.36% | 38.9% | 258 | 46.51% | 0.4 |
|
| 3675 |
MVA
3675
Mount Vernon Associates
Baltimore,
Maryland
| $3825万 | +$3.7万 | +0.1% | 1.25% | 119% | 51 | 3.92% | 0.7 |
|