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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
3701
New York Life Trust
New York
| $2199万 | +$205万 | +10% | 12.6% | 57.2% | 232 | 35.78% | 0.4 |
|
| 3702 |
3702
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2171万 | +$156万 | +8% | 7.83% | 33.1% | 11 | 0% | 0.5 |
|
| 3703 |
3703
Mitsubishi UFJ Securities
Tokyo,
Japan
| $2137万 | -$2.17億 | -91% | 43.3% | 81.1% | 32 | 100% | 0 |
|
| 3704 |
3704
Corundum Group
Colorado Springs,
Colorado
| $2129万 | +$344万 | +19% | 15.4% | 80.5% | 12 | 25% | 0.4 |
|
| 3705 |
APU
3705
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| $2098万 | -$569万 | -21% | 25.1% | – | 50 | 84% | 0.1 |
|
| 3706 |
3706
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
| $2093万 | -$7003万 | -77% | 1.61% | – | 15 | 66.67% | 0.4 |
|
| 3707 |
3707
Mercer Investments
Boston,
Massachusetts
| $2080万 | -$2332万 | -53% | 4.43% | 33.1% | 49 | 81.63% | 0.5 |
|
| 3708 |
FAM
3708
Futuris Asset Management
Stockholm,
Sweden
| $2015万 | -$2642万 | -57% | 4.81% | – | 5 | 80% | 0.3 |
|
| 3709 |
AEA
3709
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
| $1965万 | -$285万 | -13% | 0.11% | – | 23 | 8.7% | 0.5 |
|
| 3710 |
3710
BTS Asset Management
Lincoln,
Massachusetts
| $1898万 | -$99万 | -5% | 1.62% | 8.8% | 6 | 66.67% | 0.1 |
|
| 3711 |
TC
3711
Tyvor Capital
Oak Brook,
Illinois
| $1892万 | – | – | 4.2% | 20.6% | 8 | – | 0 |
|
| 3712 |
3712
Kovack Advisors
Ft. Lauderdale,
Florida
| $1840万 | -$105万 | -5% | 9.06% | 118% | 90 | 42.22% | 0.3 |
|
| 3713 |
AIM
3713
ADAR Investment Management
Englewood,
New Jersey
| $1834万 | -$3.12億 | -94% | 10.7% | – | 40 | 75% | 0.4 |
|
| 3714 |
3714
SpiderRock Trading
Chicago,
Illinois
| $1831万 | +$182万 | +11% | 9.96% | – | 1,595 | 0% | 0.2 |
|
| 3715 |
3715
Savitr Capital
San Francisco,
California
| $1808万 | -$141万 | -7% | 11.5% | – | 23 | 34.78% | 0.4 |
|
| 3716 |
3716
Glenrock
New York
| $1774万 | +$949万 | +115% | 10.5% | – | 17 | 82.35% | 0.2 |
|
| 3717 |
MG
3717
MWG GP
San Francisco,
California
| $1750万 | -$2870万 | -62% | 9.93% | – | 2 | 100% | 0 |
|
| 3718 |
3718
Coghill Capital Management
Chicago,
Illinois
| $1725万 | -$1398万 | -45% | 41% | – | 4 | 25% | 0.5 |
|
| 3719 |
3719
Jefferies Financial Group
New York
| $1698万 | -$180万 | -10% | 9.65% | 135% | 1 | 0% | 0.5 |
|
| 3720 |
3720
Omni Partners
London,
United Kingdom
| $1695万 | -$259万 | -13% | 10.7% | 412% | 17 | 82.35% | 0.1 |
|
| 3721 |
3721
American Beacon Advisors
Irving,
Texas
| $1602万 | +$1160万 | +262% | 2.27% | – | 7 | 28.57% | 0.2 |
|
| 3722 |
3722
C.V. Starr & Co
New York
| $1574万 | +$24.1万 | +2% | 1.77% | – | 7 | 0% | 0.5 |
|
| 3723 |
3723
Alphadyne Asset Management
New York
| $1542万 | – | – | 2.55% | 159% | 1 | – | 0 |
|
| 3724 |
3724
Bain Capital Credit
Boston,
Massachusetts
| $1475万 | -$2460万 | -63% | 27.4% | 14.4% | 2 | 50% | 0.5 |
|
| 3725 |
3725
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1399万 | +$145万 | +12% | 17.2% | 114% | 6 | 83.33% | 0.1 |
|