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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4026 |
CAS
4026
CTC Alternative Strategies
Chicago,
Illinois
| $3736万 | -$1268万 | -25% | 1.08% | 111% | 156 | 79.49% | 0.5 |
|
| 4027 |
4027
Caerus Global Investors
New York
| $3669万 | -$2907万 | -44% | 2.38% | – | 34 | 58.82% | 0.4 |
|
| 4028 |
MCM
4028
McGlinn Capital Management
Wyomissing,
Pennsylvania
| $3663万 | -$542万 | -13% | 5.17% | – | 81 | 37.04% | 1 |
|
| 4029 |
4029
Tanaka Capital Management
New York
| $3618万 | +$257万 | +8% | 11.5% | – | 58 | 12.07% | 0.8 |
|
| 4030 |
MCM
4030
Martin Capital Management
Elkhart,
Indiana
| $3532万 | -$344万 | -9% | 4.27% | – | 15 | 0% | 1.3 |
|
| 4031 |
4031
University of Chicago
Chicago,
Illinois
| $3481万 | +$3133万 | +901% | 2.9% | 62.3% | 5 | 80% | 0.9 |
|
| 4032 |
4032
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $3453万 | -$88.6万 | -3% | 1.61% | 70.3% | 241 | 4.98% | 1.4 |
|
| 4033 |
DAL
4033
David A. Lorber
| $3451万 | +$108万 | +3% | 6.02% | 44.6% | 38 | 44.74% | 0.5 |
|
| 4034 |
1IC
4034
1922 Investment Company
Houston,
Texas
| $3436万 | +$2091万 | +156% | 156% | – | 1 | 0% | 1.3 |
|
| 4035 |
NAM
4035
Needelman Asset Management
Ladera Ranch,
California
| $3295万 | +$31.6万 | +1% | 2.23% | 30.5% | 37 | 0% | 1.7 |
|
| 4036 |
4036
Sterling Global Strategies
Carlsbad,
California
| $3279万 | -$1.51億 | -82% | 4.86% | 49.7% | 28 | 32.14% | 0.2 |
|
| 4037 |
IT
4037
Investors Trust
Dallas,
Texas
| $3250万 | -$59.6万 | -2% | 0% | – | 47 | 2.13% | 1.6 |
|
| 4038 |
4038
Value Partners
Hong Kong
| $3208万 | -$2925万 | -48% | 8.85% | – | 31 | 77.42% | 0.5 |
|
| 4039 |
4039
Altegris Advisors
La Jolla,
California
| $3059万 | -$650万 | -18% | 3.06% | 6.88% | 18 | 66.67% | 0.3 |
|
| 4040 |
4040
Mill Road Capital Management
Greenwich,
Connecticut
| $3040万 | -$113万 | -4% | 1.62% | 85.1% | 16 | 31.25% | 1.1 |
|
| 4041 |
4041
G.F.W. Energy VII
Irving,
Texas
| $3012万 | +$168万 | +6% | 5.91% | 97.5% | 1 | 0% | 1.8 |
|
| 4042 |
4042
Corundum Group
Colorado Springs,
Colorado
| $2959万 | +$480万 | +19% | 0.48% | 80.5% | 15 | 13.33% | 1.4 |
|
| 4043 |
4043
Power Corp of Canada
Montreal, Quebec,
Canada
| $2953万 | +$938万 | +47% | 49.7% | 14.4% | 2 | 0% | 1.8 |
|
| 4044 |
4044
Progressive Investment Management
Lake Oswego,
Oregon
| $2897万 | -$2.62億 | -90% | 3.09% | 126% | 90 | 41.11% | 0.8 |
|
| 4045 |
4045
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| $2870万 | +$195万 | +7% | 7.28% | – | 2 | 0% | 0.3 |
|
| 4046 |
4046
C.V. Starr & Co
New York
| $2866万 | -$39.5万 | -1% | 2.35% | – | 11 | 9.09% | 0.9 |
|
| 4047 |
4047
Ulys LLC
New York
| $2844万 | +$91.1万 | +3% | 3.78% | 31.5% | 2 | 0% | 1.8 |
|
| 4048 |
KL
4048
Kokino LLC
Stamford,
Connecticut
| $2830万 | +$567万 | +25% | 4.39% | – | 2 | 0% | 0.3 |
|
| 4049 |
4049
Burren Capital Advisors
Gibraltar
| $2762万 | -$3997万 | -59% | 11.9% | – | 18 | 77.78% | 0.2 |
|
| 4050 |
4050
Fiduciary Counselling
Saint Paul,
Minnesota
| $2675万 | -$49.3万 | -2% | 1.31% | 26.5% | 9 | 0% | 0.3 |
|