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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
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
| $2717万 | +$300万 | +12% | 1.49% | – | 20 | 0% | 0.6 |
|
| 3702 |
ACM
3702
Akanthos Capital Management
Woodland Hills,
California
| $2689万 | -$2416万 | -47% | 1.79% | 1.86% | 24 | 29.17% | 0.5 |
|
| 3703 |
3703
Sumit Capital
New York
| $2638万 | -$2967万 | -53% | 1.72% | – | 266 | 87.22% | 0.1 |
|
| 3704 |
3704
American Beacon Advisors
Irving,
Texas
| $2499万 | +$897万 | +56% | 5.28% | – | 9 | 11.11% | 0.4 |
|
| 3705 |
RGNCM
3705
R.G. Niederhoffer Capital Management
New York
| $2451万 | – | – | 4.38% | – | 25 | – | 0.1 |
|
| 3706 |
3706
Springowl Associates
New York
| $2328万 | -$3442万 | -60% | 2.78% | 101% | 18 | 55.56% | 0.4 |
|
| 3707 |
3707
New York Life Trust
New York
| $2261万 | +$62.3万 | +3% | 4% | 57.2% | 230 | 32.17% | 0.5 |
|
| 3708 |
AEA
3708
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
| $2212万 | +$248万 | +13% | 13.2% | – | 26 | 19.23% | 0.6 |
|
| 3709 |
3709
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
| $2143万 | +$50.1万 | +2% | 2.78% | – | 7 | 57.14% | 0.6 |
|
| 3710 |
3710
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2118万 | -$53.6万 | -2% | 0.07% | 33.1% | 11 | 0% | 0.8 |
|
| 3711 |
3711
Intel Corp
Santa Clara,
California
| $2113万 | -$2877万 | -58% | 19.5% | 9.79% | 7 | 28.57% | 0.6 |
|
| 3712 |
3712
Corundum Group
Colorado Springs,
Colorado
| $2064万 | -$65.2万 | -3% | 2.15% | 80.5% | 12 | 8.33% | 0.6 |
|
| 3713 |
FWM
3713
Flatbush Watermill Management
New York
| $2026万 | -$337万 | -14% | 14.2% | – | 1 | 0% | 0.5 |
|
| 3714 |
3714
RRE Ventures GP III
New York
| $1994万 | -$494万 | -20% | 18.4% | 74.5% | 5 | 0% | 0.6 |
|
| 3715 |
3715
SpiderRock Trading
Chicago,
Illinois
| $1941万 | +$111万 | +6% | 2.78% | – | 1,667 | 0% | 0.3 |
|
| 3716 |
3716
Post Advisory Group
Santa Monica,
California
| $1837万 | -$2452万 | -57% | 0% | – | 2 | 0% | 0.8 |
|
| 3717 |
3717
Altegris Advisors
La Jolla,
California
| $1777万 | +$762万 | +75% | 0% | 6.88% | 12 | 100% | 0.1 |
|
| 3718 |
3718
Power Corp of Canada
Montreal, Quebec,
Canada
| $1758万 | +$741万 | +73% | 119% | 14.4% | 2 | 0% | 0.8 |
|
| 3719 |
3719
Bain Capital Credit
Boston,
Massachusetts
| $1752万 | +$277万 | +19% | 18.8% | 14.4% | 1 | 0% | 0.8 |
|
| 3720 |
3720
Broadmark Asset Management
San Francisco,
California
| $1726万 | -$3.14億 | -95% | 1.26% | 39.6% | 2 | 50% | 0.8 |
|
| 3721 |
AT
3721
Allston Trading
Chicago,
Illinois
| $1690万 | -$2485万 | -60% | 0.54% | – | 7 | 57.14% | 0.2 |
|
| 3722 |
3722
BTS Asset Management
Lincoln,
Massachusetts
| $1680万 | -$218万 | -11% | 1.75% | 8.8% | 4 | 25% | 0.4 |
|
| 3723 |
3723
C.V. Starr & Co
New York
| $1604万 | +$30.1万 | +2% | 0.63% | – | 7 | 0% | 0.8 |
|
| 3724 |
QGA
3724
Q Global Advisors
Fort Worth,
Texas
| $1367万 | +$227万 | +20% | 19.9% | 79% | 1 | 0% | 0.3 |
|
| 3725 |
TCM
3725
Touradji Capital Management
Boca Raton,
Florida
| $1366万 | -$1277万 | -48% | 13.6% | – | 99 | 86.87% | 0.1 |
|