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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
Robertson Opportunity Capital
Dallas,
Texas
| $1.79億 | +$1620万 | +10% | 9.83% | 93.4% | 27 | 11.11% | 3.4 |
|
| 3702 |
3702
Employers Holdings
Reno,
Nevada
| $1.79億 | – | – | 4.42% | – | 187 | – | 0 |
|
| 3703 |
3703
Deep Field Asset Management
Beverly Hills,
California
| $1.79億 | -$9759万 | -35% | 7.77% | 20.1% | 21 | 38.1% | 0.4 |
|
| 3704 |
3704
Riggs Asset Management
Dallas,
Pennsylvania
| $1.79億 | +$3183万 | +22% | 3.99% | 207% | 277 | 9.03% | 2.9 |
|
| 3705 |
3705
Ninety One
Cape Town,
South Africa
| $1.79億 | -$1046万 | -6% | 4.94% | 232% | 111 | 9.91% | 1.8 |
|
| 3706 |
AC
3706
Aperimus Capital
Marina Del Rey,
California
| $1.79億 | +$58万 | +0.3% | 2.66% | 44% | 3 | 0% | 6 |
|
| 3707 |
3707
Ashmore Group
London,
United Kingdom
| $1.79億 | -$4404万 | -20% | 2.73% | 103% | 25 | 20% | 1.3 |
|
| 3708 |
3708
Investidor Profissional Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.79億 | -$146万 | -0.8% | 4.63% | 51.8% | 17 | 17.65% | 0.8 |
|
| 3709 |
DIM
3709
DC Investments Management
Mclean,
Virginia
| $1.79億 | +$2071万 | +13% | 2.77% | 56.3% | 389 | 53.21% | 0.6 |
|
| 3710 |
CH
3710
Canton Hathaway
Providence,
Rhode Island
| $1.79億 | +$677万 | +4% | 5.38% | 84.7% | 278 | 29.14% | 0.5 |
|
| 3711 |
3711
Trimaran Fund Management
New York
| $1.79億 | -$3935万 | -18% | 18.1% | 82.8% | 1 | 0% | 4.5 |
|
| 3712 |
3712
Progressive Investment Management
Lake Oswego,
Oregon
| $1.78億 | +$649万 | +4% | 5.94% | 126% | 38 | 10.53% | 3.6 |
|
| 3713 |
3713
American National Registered Investment Advisor
Galveston,
Texas
| $1.78億 | -$180万 | -1% | 4.87% | 95.8% | 219 | 5.48% | 4.5 |
|
| 3714 |
3714
MKP Capital Management
New York
| $1.78億 | +$6623万 | +59% | 4.75% | 69.8% | 42 | 66.67% | 0.2 |
|
| 3715 |
RI
3715
Rudd International
Sarasota,
Florida
| $1.78億 | +$1846万 | +12% | 3.58% | – | 77 | 14.29% | 0.4 |
|
| 3716 |
3716
Brave Asset Management
Summit,
New Jersey
| $1.78億 | -$126万 | -0.7% | 3.04% | 76.3% | 177 | 28.25% | 3 |
|
| 3717 |
3717
Element Pointe Advisors
Miami,
Florida
| $1.78億 | +$1059万 | +6% | 3.5% | 75.1% | 102 | 26.47% | 0.4 |
|
| 3718 |
3718
Institutional Venture Management XIV
Menlo Park,
California
| $1.78億 | +$8108万 | +84% | 7.75% | 18.1% | 4 | 50% | 2 |
|
| 3719 |
3719
Crabel Capital Management
Los Angeles,
California
| $1.78億 | +$8606万 | +94% | 3.99% | 13.9% | 103 | 45.63% | 0.3 |
|
| 3720 |
3720
North Peak Capital Management
New York
| $1.78億 | +$2256万 | +15% | 4.5% | 301% | 14 | 57.14% | 0.3 |
|
| 3721 |
3721
Pinnacle Bancorp
Beatrice,
Nebraska
| $1.78億 | +$550万 | +3% | 3.83% | 72.9% | 713 | 7.99% | 1.7 |
|
| 3722 |
3722
Foresite Capital Management II
Larkspur,
California
| $1.78億 | -$4362万 | -20% | 15.9% | 66.2% | 8 | 12.5% | 3 |
|
| 3723 |
3723
SCP Investment
Orinda,
California
| $1.78億 | +$2848万 | +19% | 4.67% | 32.8% | 87 | 58.62% | 0.3 |
|
| 3724 |
3724
Florin Court Capital
London,
United Kingdom
| $1.78億 | -$5548万 | -24% | 2.74% | 108% | 26 | 19.23% | 0.7 |
|
| 3725 |
3725
55I LLC
Boston,
Massachusetts
| $1.78億 | +$5161万 | +41% | 2.36% | 10.2% | 123 | 41.46% | 0.3 |
|