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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
BPCM
3976
Booth Park Capital Management
New York
| $5347万 | -$8030万 | -60% | 2.6% | – | 35 | 85.71% | 0.1 |
|
| 3977 |
3977
AlpInvest Partners
Amsterdam,
Netherlands
| $5344万 | +$1307万 | +32% | 2.7% | 138% | 29 | 65.52% | 0.3 |
|
| 3978 |
SGC
3978
South Georgia Capital
Naperville,
Illinois
| $5307万 | -$268万 | -5% | 0.91% | – | 226 | 24.78% | 0.9 |
|
| 3979 |
3979
Peak Ten Capital
New York
| $5289万 | -$4904万 | -48% | 1.1% | – | 64 | 64.06% | 0.5 |
|
| 3980 |
3980
Emory University
Atlanta,
Georgia
| $5288万 | +$698万 | +15% | 4.86% | – | 10 | 90% | 0.2 |
|
| 3981 |
QCM
3981
QFR Capital Management
New York
| $5269万 | -$8048万 | -60% | 38.4% | – | 14 | 78.57% | 0.1 |
|
| 3982 |
3982
Dean Capital Management
Overland Park,
Kansas
| $5235万 | +$89.2万 | +2% | 3.77% | 89.7% | 92 | 40.22% | 0.7 |
|
| 3983 |
EI
3983
Excelsia Inc
Savannah,
Georgia
| $5192万 | +$909万 | +21% | 0.04% | – | 32 | 31.25% | 1 |
|
| 3984 |
MAM
3984
Mastrapasqua Asset Management
Nashville,
Tennessee
| $5166万 | -$3.64億 | -88% | 4.49% | 54.9% | 141 | 70.21% | 1.5 |
|
| 3985 |
3985
August Capital Management V
San Francisco,
California
| $5151万 | +$1214万 | +31% | 30.8% | – | 1 | 0% | 0.3 |
|
| 3986 |
3986
Keywise Capital Management
Grand Cayman,
Cayman Islands
| $5148万 | -$4469万 | -46% | 21.3% | 219% | 10 | 30% | 0.8 |
|
| 3987 |
RCM
3987
Regiment Capital Management
Boston,
Massachusetts
| $5146万 | -$1.18億 | -70% | 6.1% | – | 13 | 53.85% | 1.2 |
|
| 3988 |
3988
AIA Group
Hong Kong
| $5117万 | -$1052万 | -17% | 3.21% | 82.6% | 5 | 20% | 0.6 |
|
| 3989 |
3989
Atlantic Investment Company
Atlanta,
Georgia
| $5098万 | -$2041万 | -29% | 1.38% | – | 54 | 12.96% | 0.2 |
|
| 3990 |
3990
GeoSphere Capital Management
Miami Beach,
Florida
| $4974万 | +$3118万 | +168% | 4.75% | 446% | 32 | 56.25% | 0.4 |
|
| 3991 |
LCP
3991
Longbow Capital Partners
New York
| $4962万 | -$1219万 | -20% | 1.02% | 179% | 30 | 50% | 0.6 |
|
| 3992 |
MAM
3992
Mercator Asset Management
Boca Raton,
Florida
| $4950万 | -$1149万 | -19% | 7.57% | – | 3 | 0% | 1.4 |
|
| 3993 |
3993
Baker Boyer National Bank
Walla Walla,
Washington
| $4899万 | -$209万 | -4% | 1.03% | 44.7% | 54 | 7.41% | 1.5 |
|
| 3994 |
3994
Prentice Capital Management
Greenwich,
Connecticut
| $4850万 | -$1423万 | -23% | 6.72% | 128% | 24 | 70.83% | 0.5 |
|
| 3995 |
3995
FBL Investment Management Services
West Des Moines,
Iowa
| $4832万 | +$327万 | +7% | 1.42% | 16.6% | 30 | 6.67% | 1.6 |
|
| 3996 |
3996
Pacer Advisors
Malvern,
Pennsylvania
| $4831万 | – | – | 4.41% | 58.4% | 138 | – | 1.2 |
|
| 3997 |
SFM
3997
Socratic Fund Management
Short Hills,
New Jersey
| $4680万 | +$661万 | +16% | 5.96% | – | 10 | 50% | 0.2 |
|
| 3998 |
SFCM
3998
South Ferry Capital Management
New York
| $4678万 | -$7522万 | -62% | 2.4% | – | 26 | 84.62% | 0.1 |
|
| 3999 |
3999
Whippoorwill Associates
White Plains,
New York
| $4676万 | -$3358万 | -42% | 13.3% | – | 6 | 0% | 1.3 |
|
| 4000 |
4000
Afton Capital Management
Charlotte,
North Carolina
| $4671万 | -$735万 | -14% | 8.92% | – | 51 | 70.59% | 0.4 |
|