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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

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