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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3676 |
3676
Spinnaker Capital (UK)
London England,
United Kingdom
| $3467万 | -$5171万 | -60% | 2.03% | – | 3 | 33.33% | 0.3 |
|
| 3677 |
1IC
3677
1922 Investment Company
Houston,
Texas
| $3451万 | – | – | 10.4% | – | 1 | – | 0 |
|
| 3678 |
3678
Tanaka Capital Management
New York
| $3396万 | +$490万 | +17% | 8.26% | – | 33 | 9.09% | 0.5 |
|
| 3679 |
GDF
3679
Graham & Dodd Fund
New York
| $3290万 | -$1889万 | -36% | 15% | – | 54 | 14.81% | 0.4 |
|
| 3680 |
V1I
3680
Victoria 1522 Investments
San Francisco,
California
| $3231万 | +$208万 | +7% | 4.48% | – | 11 | 36.36% | 0.4 |
|
| 3681 |
3681
Harbourvest Partners
Boston,
Massachusetts
| $3119万 | +$1390万 | +80% | 14.5% | 8.96% | 14 | 71.43% | 0.2 |
|
| 3682 |
DRGI
3682
del Rey Global Investors
Los Angeles,
California
| $3039万 | -$3289万 | -52% | 0.27% | – | 36 | 25% | 0.4 |
|
| 3683 |
NAM
3683
Needelman Asset Management
Ladera Ranch,
California
| $3031万 | +$241万 | +9% | 9.03% | 30.5% | 38 | 5.26% | 0.5 |
|
| 3684 |
3684
Tiedemann Advisors
New York
| $3024万 | -$1961万 | -39% | 6.32% | 31.5% | 28 | 14.29% | 0.4 |
|
| 3685 |
3685
Cartica Management
Washington,
District of Columbia
| $2998万 | – | – | 27.9% | 92.9% | 2 | – | 0 |
|
| 3686 |
3686
SCGF Genpar
Menlo Park,
California
| $2960万 | -$2728万 | -48% | 11.8% | – | 2 | 0% | 0.5 |
|
| 3687 |
NSAA
3687
Noroian Steven A & Associates
Lafayette,
California
| $2887万 | +$150万 | +5% | 7.57% | – | 24 | 8.33% | 0.5 |
|
| 3688 |
FC
3688
Fayerweather Charles
| $2864万 | +$385万 | +16% | 10.5% | 47.5% | 49 | 14.29% | 0.4 |
|
| 3689 |
3689
Burren Capital Advisors
Gibraltar
| $2752万 | -$4422万 | -62% | 1.24% | – | 12 | 91.67% | 0.1 |
|
| 3690 |
TCM
3690
Touradji Capital Management
Boca Raton,
Florida
| $2643万 | -$603万 | -19% | 10.9% | – | 125 | 80.8% | 0.1 |
|
| 3691 |
3691
Vista Equity Partners Management
San Francisco,
California
| $2636万 | -$5432万 | -67% | 3.36% | 3.45% | 2 | 50% | 0.5 |
|
| 3692 |
3692
Hovde Capital Advisors
Madison,
Wisconsin
| $2555万 | -$199万 | -7% | 8.57% | – | 20 | 40% | 0.3 |
|
| 3693 |
3693
RRE Ventures GP III
New York
| $2488万 | -$2227万 | -47% | 27.3% | 74.5% | 6 | 33.33% | 0.3 |
|
| 3694 |
BR
3694
BPV Resources
Orlando,
Florida
| $2487万 | -$406万 | -14% | – | – | 2 | 0% | 0.5 |
|
| 3695 |
3695
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
| $2417万 | -$6021万 | -71% | 0.66% | – | 14 | 57.14% | 0.3 |
|
| 3696 |
3696
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
| $2416万 | -$8064万 | -77% | 6.31% | – | 93 | 79.57% | 0.4 |
|
| 3697 |
FWM
3697
Flatbush Watermill Management
New York
| $2362万 | +$1134万 | +92% | 19.1% | – | 1 | 0% | 0.3 |
|
| 3698 |
CCM
3698
Credo Capital Management
Baltimore,
Maryland
| $2326万 | -$3493万 | -60% | 11.1% | – | 196 | 30.1% | 0.4 |
|
| 3699 |
3699
Willett Advisors
New York
| $2212万 | -$4252万 | -66% | 9.93% | – | 1 | 0% | 0.3 |
|
| 3700 |
3700
Axel Capital Management
New York
| $2206万 | +$1822万 | +474% | 27.9% | 194% | 35 | 37.14% | 0.3 |
|