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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 |
HMC
3901
Higher Moment Capital
Boston,
Massachusetts
| $5080万 | +$932万 | +22% | 0.77% | 11.8% | 3 | 33.33% | 1.4 |
|
| 3902 |
3902
AlpInvest Partners
Amsterdam,
Netherlands
| $5078万 | -$2824万 | -36% | 21.5% | 138% | 33 | 42.42% | 0.4 |
|
| 3903 |
MSTVIM
3903
Messner & Smith Theme Value Investment Management
San Diego,
California
| $5062万 | -$2212万 | -30% | 9.84% | 48.7% | 85 | 14.12% | 1.3 |
|
| 3904 |
TPM
3904
T2 Partners Management
New York
| $5036万 | -$510万 | -9% | 10.5% | – | 18 | 27.78% | 1.5 |
|
| 3905 |
3905
Mill Road Capital Management
Greenwich,
Connecticut
| $4979万 | +$817万 | +20% | 3.57% | 85.1% | 16 | 18.75% | 1.2 |
|
| 3906 |
SEP
3906
Sound Energy Partners
Greenwich,
Connecticut
| $4949万 | +$523万 | +12% | 37% | – | 34 | 58.82% | 0.5 |
|
| 3907 |
SM
3907
Southport Management
Wilson,
Wyoming
| $4949万 | -$2809万 | -36% | 12.6% | 107% | 57 | 54.39% | 0.8 |
|
| 3908 |
3908
Matrix IX Management Company
Cambridge,
Massachusetts
| $4947万 | -$2749万 | -36% | 11.3% | – | 1 | 0% | 0.8 |
|
| 3909 |
RAM
3909
Roumell Asset Management
Chevy Chase,
Maryland
| $4929万 | -$746万 | -13% | 17.2% | 46.9% | 15 | 40% | 1.1 |
|
| 3910 |
3910
Pamplona Capital Management
New York
| $4905万 | -$2790万 | -36% | 15.9% | – | 6 | 50% | 0.7 |
|
| 3911 |
3911
Connective Capital Management
Palo Alto,
California
| $4875万 | +$143万 | +3% | 12.3% | 188% | 44 | 54.55% | 0.8 |
|
| 3912 |
3912
Insight Equity Management Company
Southlake,
Texas
| $4853万 | -$2.1億 | -81% | 81.2% | – | 1 | 0% | 1 |
|
| 3913 |
3913
Risk Paradigm Group
Austin,
Texas
| $4847万 | -$5636万 | -54% | 1.35% | – | 523 | 52.01% | 0.3 |
|
| 3914 |
AIM
3914
Act II Management
New York
| $4823万 | -$1.48億 | -75% | 0.5% | 43.6% | 29 | 37.93% | 1 |
|
| 3915 |
BIM
3915
Beach Investment Management
West Conshohocken,
Pennsylvania
| $4800万 | -$1891万 | -28% | 8.66% | 18.9% | 61 | 42.62% | 1.2 |
|
| 3916 |
AWS
3916
Aris Wealth Services
State College,
Pennsylvania
| $4767万 | -$6149万 | -56% | 10.2% | – | 542 | 32.47% | 0.8 |
|
| 3917 |
3917
Peak Ten Capital
New York
| $4652万 | -$648万 | -12% | 11.4% | – | 35 | 31.43% | 0.7 |
|
| 3918 |
3918
Ulys LLC
New York
| $4641万 | +$1162万 | +33% | 33.4% | 31.5% | 2 | 0% | 2.3 |
|
| 3919 |
3919
Squadra Investments
Rio De Janeiro,
Brazil
| $4626万 | -$1016万 | -18% | 15.2% | 1.55% | 5 | 40% | 0.4 |
|
| 3920 |
LC
3920
Lakeshore Capital
Birmingham,
Alabama
| $4556万 | -$1321万 | -22% | 12% | – | 30 | 0% | 2.1 |
|
| 3921 |
3921
Lime Rock Management
Westport,
Connecticut
| $4518万 | -$3790万 | -46% | 45.6% | 40.2% | 2 | 0% | 1.6 |
|
| 3922 |
ACM
3922
Asymmetry Capital Management
San Francisco,
California
| $4490万 | – | – | 10.9% | 300% | 22 | – | 0 |
|
| 3923 |
3923
Guild Investment Management
Los Angeles,
California
| $4463万 | +$1229万 | +38% | 5.57% | 101% | 22 | 90.91% | 0.1 |
|
| 3924 |
3924
Orrell Capital Management
Livermore,
California
| $4359万 | -$1011万 | -19% | 18.5% | – | 29 | 17.24% | 1.9 |
|
| 3925 |
3925
Mount Vernon Associates
Baltimore,
Maryland
| $4309万 | -$320万 | -7% | 7.23% | 119% | 54 | 5.56% | 1.9 |
|