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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
4001
Mount Vernon Associates
Baltimore,
Maryland
| $4625万 | +$262万 | +6% | 0.24% | 119% | 55 | 9.09% | 1.5 |
|
| 4002 |
4002
Banta Asset Management
Newport Beach,
California
| $4540万 | -$773万 | -15% | 1.32% | – | 38 | 39.47% | 1 |
|
| 4003 |
ACM
4003
Akanthos Capital Management
Woodland Hills,
California
| $4528万 | +$1655万 | +58% | 4.48% | 1.86% | 34 | 58.82% | 0.4 |
|
| 4004 |
4004
Coupland Cardiff Asset Management
London,
United Kingdom
| $4478万 | -$2670万 | -37% | 0.4% | – | 8 | 50% | 1.1 |
|
| 4005 |
4005
Stuyvesant Capital Management
Armonk,
New York
| $4391万 | +$62.2万 | +1% | 2.31% | 19.4% | 38 | 28.95% | 1.2 |
|
| 4006 |
4006
IKOS CIF
Limassol,
Cyprus
| $4345万 | -$1561万 | -26% | 2.38% | 8.66% | 333 | 66.97% | 0.2 |
|
| 4007 |
4007
RRJ Capital II
Grand Cayman,
Cayman Islands
| $4311万 | +$73万 | +2% | 1.72% | – | 1 | 0% | 1.3 |
|
| 4008 |
KSCM
4008
Kamunting Street Capital Management
Miami Beach,
Florida
| $4255万 | -$2288万 | -35% | 0.53% | 7.47% | 54 | 53.7% | 0.7 |
|
| 4009 |
CM
4009
Cascabel Management
New York
| $4237万 | -$1180万 | -22% | 7.81% | – | 29 | 55.17% | 0.6 |
|
| 4010 |
HCPI
4010
Harbinger Capital Partners II
New York
| $4198万 | -$565万 | -12% | 11.9% | – | 1 | 0% | 1.8 |
|
| 4011 |
4011
Seamans Capital Management
Boston,
Massachusetts
| $4179万 | -$58.2万 | -1% | 8.62% | – | 85 | 50.59% | 0.7 |
|
| 4012 |
RCM
4012
Royal Capital Management
New York
| $4128万 | -$87.8万 | -2% | 7.14% | – | 13 | 7.69% | 1.3 |
|
| 4013 |
4013
Stone Ridge Asset Management
New York
| $4001万 | -$771万 | -16% | 8.94% | – | 208 | 38.94% | 0.2 |
|
| 4014 |
FC
4014
Fayerweather Charles
| $3993万 | +$1047万 | +36% | 0.17% | 47.5% | 51 | 17.65% | 1.4 |
|
| 4015 |
4015
Liberty Street Advisors
New York
| $3949万 | +$3023万 | +326% | 1.97% | – | 43 | 48.84% | 0.1 |
|
| 4016 |
4016
TradeLink Capital
Chicago,
Illinois
| $3918万 | -$3605万 | -48% | 2.81% | 73.7% | 457 | 86% | 0.5 |
|
| 4017 |
4017
Lloyds Banking Group
London,
United Kingdom
| $3913万 | -$1277万 | -25% | 1.65% | 46.6% | 56 | 8.93% | 1.4 |
|
| 4018 |
RRCM
4018
Raven Rock Capital Management
Chapel Hill,
North Carolina
| $3894万 | -$3227万 | -45% | 0.03% | – | 11 | 0% | 0.7 |
|
| 4019 |
4019
Brandywine Managers
Hockessin,
Delaware
| $3892万 | +$3403万 | +697% | 4.32% | 96.3% | 5 | 40% | 1 |
|
| 4020 |
4020
Eclectica Asset Management
London,
United Kingdom
| $3831万 | -$374万 | -9% | 0.14% | – | 32 | 18.75% | 1.2 |
|
| 4021 |
CC
4021
Casablanca Capital
New York
| $3803万 | -$1961万 | -34% | 32.6% | – | 2 | 50% | 1.3 |
|
| 4022 |
4022
Mitsubishi UFJ Securities
Tokyo,
Japan
| $3800万 | – | – | 8.21% | 81.1% | 294 | – | 0 |
|
| 4023 |
4023
TBP Investments Management
Dallas,
Texas
| $3793万 | -$1353万 | -26% | 3.28% | – | 43 | 44.19% | 0.4 |
|
| 4024 |
4024
Lehman Brothers Holdings
New York
| $3790万 | +$3632万 | +2,303% | 15.2% | – | 5 | 60% | 0.4 |
|
| 4025 |
4025
Signia Capital Management
Spokane,
Washington
| $3773万 | -$1.63億 | -81% | 0.77% | 27% | 70 | 18.57% | 1.4 |
|