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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 |
HCM
4001
HGI Capital Management
New York
| $6176万 | -$95.7万 | -2% | 4.22% | 47% | 34 | 55.88% | 0.2 |
|
| 4002 |
KCS
4002
Koonce Calvin Scott
| $6165万 | -$101万 | -2% | 1.62% | 67.9% | 1 | 0% | 1.5 |
|
| 4003 |
TMC
4003
Trellus Management Company
Delray Beach,
Florida
| $6148万 | +$414万 | +7% | 3.14% | 268% | 85 | 56.47% | 1.1 |
|
| 4004 |
4004
J. Safra Asset Management
New York
| $6138万 | -$6146万 | -50% | 1.52% | 84.3% | 264 | 68.94% | 0.2 |
|
| 4005 |
ACM
4005
Arrow Capital Management
New York
| $6135万 | -$2879万 | -32% | 0.63% | – | 33 | 45.45% | 0.6 |
|
| 4006 |
MAG
4006
Millrace Asset Group
Berwyn,
Pennsylvania
| $6134万 | -$1125万 | -15% | 13.2% | 113% | 75 | 72% | 0.4 |
|
| 4007 |
PIM
4007
Partner Investment Management
San Francisco,
California
| $6113万 | -$26.6万 | -0.4% | 5.8% | 168% | 108 | 57.41% | 0.6 |
|
| 4008 |
FCI
4008
FirstMark Capital I
New York
| $6092万 | -$1730万 | -22% | 9.22% | – | 1 | 0% | 0.5 |
|
| 4009 |
EWM
4009
Elite Wealth Management
Kirkland,
Washington
| $6076万 | -$1014万 | -14% | 1.05% | 142% | 43 | 9.3% | 2.1 |
|
| 4010 |
PVMCI
4010
Polaris Venture Management Co IV
Boston,
Massachusetts
| $6033万 | +$720万 | +14% | 19.3% | 52.2% | 4 | 0% | 2 |
|
| 4011 |
LCP
4011
LeVasseur Capital Partners
Newport Beach,
California
| $6020万 | +$1184万 | +24% | 0.65% | 38.8% | 7 | 42.86% | 1.2 |
|
| 4012 |
AG
4012
Appleton Group
Appleton,
Wisconsin
| $6003万 | -$2420万 | -29% | 3.09% | 58.3% | 27 | 48.15% | 0.9 |
|
| 4013 |
HPM
4013
HealthCor Partners Management
Charleston,
South Carolina
| $5969万 | +$1604万 | +37% | 37.3% | – | 2 | 0% | 0.5 |
|
| 4014 |
BBCM
4014
Boardman Bay Capital Management
New York
| $5963万 | -$5026万 | -46% | 1.2% | 145% | 81 | 71.6% | 0.3 |
|
| 4015 |
KAM
4015
Kazazian Asset Management
Fort Lauderdale,
Florida
| $5961万 | +$744万 | +14% | 4.42% | – | 65 | 20% | 0.8 |
|
| 4016 |
SVP
4016
Springbank Value Partners
Hampton Bays,
New York
| $5927万 | +$165万 | +3% | 5.43% | 72.6% | 37 | 5.41% | 1.8 |
|
| 4017 |
CMANY
4017
Capital Management Associates (New York)
New York
| $5885万 | +$361万 | +7% | 6.66% | 205% | 124 | 20.97% | 1.9 |
|
| 4018 |
CT
4018
CMT Trading
Chicago,
Illinois
| $5879万 | +$2697万 | +85% | 39.1% | 137% | 46 | 54.35% | 0.3 |
|
| 4019 |
TNAM
4019
Terra Nova Asset Management
New York
| $5854万 | -$2699万 | -32% | 3.85% | 172% | 110 | 36.36% | 0.9 |
|
| 4020 |
IVMX
4020
Institutional Venture Management XIV
Menlo Park,
California
| $5837万 | -$2027万 | -26% | 25.2% | 18.1% | 2 | 0% | 1 |
|
| 4021 |
4021
Legato Capital Management
San Francisco,
California
| $5796万 | +$3177万 | +121% | 14% | 243% | 6 | 83.33% | 0.8 |
|
| 4022 |
TC
4022
Talkot Capital
Sausalito,
California
| $5782万 | -$1245万 | -18% | 0.23% | 13.2% | 17 | 35.29% | 1.1 |
|
| 4023 |
WCBA
4023
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $5756万 | -$7548万 | -57% | 4.77% | 52.2% | 566 | 9.72% | 2.3 |
|
| 4024 |
AF
4024
Aristotle Fund
Portland,
Maine
| $5660万 | +$3446万 | +156% | 3.8% | 3.11% | 11 | 63.64% | 0.2 |
|
| 4025 |
MUS
4025
Mitsubishi UFJ Securities
Tokyo,
Japan
| $5648万 | -$1945万 | -26% | 3.57% | 81.1% | 256 | 31.25% | 0.7 |
|