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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
Habrok Capital Management
London,
United Kingdom
| $3818万 | +$255万 | +7% | 2.73% | – | 7 | 28.57% | 0.5 |
|
| 3677 |
3677
University of Chicago
Chicago,
Illinois
| $3801万 | -$2862万 | -43% | 3.11% | 62.3% | 4 | 50% | 0.8 |
|
| 3678 |
3678
FNY Managed Accounts
New York
| $3772万 | -$2789万 | -43% | 1.45% | 14.7% | 242 | 88.84% | 0.1 |
|
| 3679 |
3679
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| $3758万 | -$78.2万 | -2% | 1.95% | – | 4 | 50% | 0.3 |
|
| 3680 |
3680
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $3742万 | -$2262万 | -38% | 4.5% | – | 304 | 36.51% | 0.5 |
|
| 3681 |
3681
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $3707万 | -$112万 | -3% | 0.08% | 70.3% | 209 | 5.26% | 0.7 |
|
| 3682 |
3682
Thornmark Asset Management
Toronto,
Ontario, Canada
| $3689万 | +$42.4万 | +1% | 0.7% | – | 48 | 12.5% | 0.6 |
|
| 3683 |
MCM
3683
Martin Capital Management
Elkhart,
Indiana
| $3514万 | -$229万 | -6% | 4.16% | – | 13 | 0% | 0.7 |
|
| 3684 |
QREA
3684
Quadrant Real Estate Advisors
Alpharetta,
Georgia
| $3447万 | -$6187万 | -64% | 12.1% | – | 33 | 21.21% | 0.2 |
|
| 3685 |
CAM
3685
Castlerock Asset Management
New York
| $3441万 | -$3878万 | -53% | 1.21% | – | 38 | 63.16% | 0.3 |
|
| 3686 |
BR
3686
BPV Resources
Orlando,
Florida
| $3426万 | +$939万 | +38% | – | – | 2 | 0% | 0.8 |
|
| 3687 |
3687
NuWave Investment Management
Parsippany,
New Jersey
| $3384万 | -$7915万 | -70% | 4.49% | 26.4% | 354 | 37.01% | 0.5 |
|
| 3688 |
3688
GeoSphere Capital Management
Miami Beach,
Florida
| $3375万 | -$3578万 | -51% | 5.01% | 446% | 66 | 69.7% | 0.3 |
|
| 3689 |
3689
Glaxis Capital Management
Sarasota,
Florida
| $3346万 | -$1296万 | -28% | 6.39% | 93.5% | 45 | 71.11% | 0.2 |
|
| 3690 |
3690
Tanaka Capital Management
New York
| $3292万 | -$104万 | -3% | 3.33% | – | 35 | 14.29% | 0.7 |
|
| 3691 |
MG
3691
MWG GP
San Francisco,
California
| $3179万 | +$1429万 | +82% | 1.26% | – | 1 | 0% | 0.3 |
|
| 3692 |
3692
Prosperity Capital Management
Camana Bay,
Cayman Islands
| $3152万 | -$631万 | -17% | 19.1% | – | 3 | 0% | 0.6 |
|
| 3693 |
3693
Tiedemann Advisors
New York
| $3142万 | +$118万 | +4% | 1.58% | 31.5% | 30 | 16.67% | 0.6 |
|
| 3694 |
1IC
3694
1922 Investment Company
Houston,
Texas
| $3122万 | -$328万 | -10% | 9.52% | – | 1 | 0% | 0.3 |
|
| 3695 |
NAM
3695
Needelman Asset Management
Ladera Ranch,
California
| $3078万 | +$47.3万 | +2% | 3.02% | 30.5% | 38 | 2.63% | 0.7 |
|
| 3696 |
3696
CMT Trading
Chicago,
Illinois
| $3073万 | – | – | 3.91% | 137% | 27 | – | 0 |
|
| 3697 |
NSAA
3697
Noroian Steven A & Associates
Lafayette,
California
| $2958万 | +$71.3万 | +2% | 2.77% | – | 24 | 4.17% | 0.7 |
|
| 3698 |
3698
Kovack Advisors
Ft. Lauderdale,
Florida
| $2924万 | +$1084万 | +59% | 0.43% | 118% | 99 | 41.41% | 0.4 |
|
| 3699 |
FC
3699
Fayerweather Charles
| $2885万 | +$20.1万 | +0.7% | 1.66% | 47.5% | 47 | 6.38% | 0.7 |
|
| 3700 |
3700
Discretionary Management Services
Merriam,
Kansas
| $2851万 | -$4344万 | -60% | 0.82% | 11.1% | 16 | 43.75% | 0.7 |
|