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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
CC
3726
Centaurus Capital
London,
United Kingdom
| $1346万 | +$879万 | +188% | 6.04% | – | 10 | 90% | 0 |
|
| 3727 |
QCM
3727
QFR Capital Management
New York
| $1276万 | – | – | 27.6% | – | 1 | – | 0 |
|
| 3728 |
3728
Legg Mason
Baltimore,
Maryland
| $1273万 | – | – | 5.32% | 1.6% | 1 | – | 0 |
|
| 3729 |
3729
Trident Investment Management
New York
| $1238万 | -$97.9万 | -7% | 8.43% | – | 5 | 0% | 0.5 |
|
| 3730 |
3730
American Family Mutual Insurance Company SI
Madison,
Wisconsin
| $1234万 | -$9929万 | -89% | 2.49% | – | 2 | 50% | 0.5 |
|
| 3731 |
3731
Miracle Mile Advisors
Los Angeles,
California
| $1219万 | – | – | 5.25% | 56% | 4 | – | 0 |
|
| 3732 |
3732
United Bank (Virginia)
Vienna,
Virginia
| $1177万 | +$178万 | +18% | 9.85% | 76.1% | 20 | 10% | 0.4 |
|
| 3733 |
QGA
3733
Q Global Advisors
Fort Worth,
Texas
| $1140万 | – | – | 6.94% | 79% | 1 | – | 0 |
|
| 3734 |
3734
Power Corp of Canada
Montreal, Quebec,
Canada
| $1018万 | -$1033万 | -50% | 16.5% | 14.4% | 3 | 33.33% | 0.5 |
|
| 3735 |
3735
SRH Advisors
Salina,
Kansas
| $1016万 | – | – | 6.71% | 55.7% | 152 | – | 0 |
|
| 3736 |
3736
Altegris Advisors
La Jolla,
California
| $1015万 | – | – | 1.83% | 6.88% | 14 | – | 0 |
|
| 3737 |
3737
Biglari Sardar
| $987万 | +$183万 | +23% | 22.8% | 39.1% | 1 | 0% | 0.5 |
|
| 3738 |
KCAM
3738
Kildonan Castle Asset Management
New York
| $978万 | +$41.1万 | +4% | 13.1% | – | 7 | 71.43% | 0.2 |
|
| 3739 |
3739
CRCM LP
San Francisco,
California
| $881万 | -$2176万 | -71% | 34.2% | – | 8 | 87.5% | 0.1 |
|
| 3740 |
3740
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $873万 | -$528万 | -38% | 13.4% | 1.64% | 5 | 20% | 0.4 |
|
| 3741 |
3741
Dean Capital Management
Overland Park,
Kansas
| $849万 | +$179万 | +27% | 8.64% | 89.7% | 82 | 32.93% | 0.4 |
|
| 3742 |
3742
Beta Wealth Group
San Diego,
California
| $789万 | – | – | 12.4% | 45.4% | 18 | – | 0 |
|
| 3743 |
CPR
3743
CSU Producer Resources
Fairfield,
Ohio
| $641万 | +$63.4万 | +11% | 11.3% | 82.3% | 5 | 0% | 0.5 |
|
| 3744 |
3744
Lansdowne Partners Austria
Vienna,
Austria
| $641万 | -$52.9万 | -8% | 7.62% | – | 1 | 0% | 0.5 |
|
| 3745 |
3745
Liberty Street Advisors
New York
| $626万 | +$305万 | +95% | 7.76% | – | 26 | 46.15% | 0.2 |
|
| 3746 |
3746
Bain Capital Venture Investors
Boston,
Massachusetts
| $582万 | +$33.3万 | +6% | 6.05% | 34.2% | 1 | 0% | 0.5 |
|
| 3747 |
3747
Metalmark Capital
New York
| $445万 | -$1.57億 | -97% | 15.6% | – | 3 | 33.33% | 0.5 |
|
| 3748 |
ACM
3748
Ayer Capital Management
San Francisco,
California
| $445万 | -$1393万 | -76% | 20.9% | – | 2 | 50% | 0.3 |
|
| 3749 |
SAV
3749
Schutz Anton Villars
| $441万 | -$22.8万 | -5% | 8.74% | – | 31 | 16.13% | 0.4 |
|
| 3750 |
3750
Halcyon Event-Driven Management
New York
| $410万 | -$93.1万 | -19% | 1.3% | – | 4 | 50% | 0.5 |
|