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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4051 |
APU
4051
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| $3015万 | – | – | 3.99% | – | 100 | – | 0 |
|
| 4052 |
FC
4052
Fayerweather Charles
| $2947万 | +$53.6万 | +2% | 4.38% | 47.5% | 46 | 8.7% | 1.3 |
|
| 4053 |
4053
Pathstone Family Office
Englewood,
New Jersey
| $2939万 | -$284万 | -9% | 10.3% | 38.9% | 341 | 74.78% | 0.9 |
|
| 4054 |
4054
LBN Advisers
Central,
Hong Kong
| $2913万 | -$8934万 | -75% | 9.19% | – | 8 | 62.5% | 0.2 |
|
| 4055 |
4055
C.V. Starr & Co
New York
| $2906万 | +$795万 | +38% | 5.29% | – | 13 | 61.54% | 0.7 |
|
| 4056 |
ACM
4056
Akanthos Capital Management
Woodland Hills,
California
| $2874万 | -$1359万 | -32% | 4.47% | 1.86% | 31 | 45.16% | 0.6 |
|
| 4057 |
RCI
4057
Ridgeback Capital Investments
Miami Beach,
Florida
| $2869万 | – | – | 13% | – | 1 | – | 0 |
|
| 4058 |
4058
G.F.W. Energy VII
Irving,
Texas
| $2844万 | -$1758万 | -38% | 38.2% | 97.5% | 1 | 0% | 1.5 |
|
| 4059 |
4059
Springowl Associates
New York
| $2823万 | +$956万 | +51% | 3.42% | 101% | 11 | 36.36% | 0.4 |
|
| 4060 |
HPA
4060
Hilltop Park Associates
New York
| $2820万 | -$251万 | -8% | 12.6% | 293% | 32 | 87.5% | 0.2 |
|
| 4061 |
4061
Ulys LLC
New York
| $2753万 | -$1447万 | -34% | 35.5% | 31.5% | 2 | 0% | 1.5 |
|
| 4062 |
4062
Fiduciary Counselling
Saint Paul,
Minnesota
| $2724万 | – | – | 7.51% | 26.5% | 9 | – | 0 |
|
| 4063 |
4063
Quadrature Capital
London,
United Kingdom
| $2708万 | – | – | 4.79% | 212% | 73 | – | 0 |
|
| 4064 |
4064
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| $2676万 | – | – | 24% | – | 2 | – | 0 |
|
| 4065 |
AC
4065
Amiya Capital
London,
United Kingdom
| $2642万 | -$4629万 | -64% | 7.98% | – | 27 | 74.07% | 0.4 |
|
| 4066 |
4066
Sterling Investment Partners Management II
Westport,
Connecticut
| $2578万 | -$483万 | -16% | 15.8% | – | 1 | 0% | 1 |
|
| 4067 |
4067
New York Life Trust
New York
| $2534万 | +$116万 | +5% | 5.96% | 57.2% | 241 | 36.93% | 0.8 |
|
| 4068 |
4068
Corundum Group
Colorado Springs,
Colorado
| $2479万 | +$369万 | +18% | 13.2% | 80.5% | 16 | 25% | 1 |
|
| 4069 |
4069
Discretionary Management Services
Merriam,
Kansas
| $2348万 | +$338万 | +17% | 2.19% | 11.1% | 9 | 33.33% | 0.9 |
|
| 4070 |
KL
4070
Kokino LLC
Stamford,
Connecticut
| $2263万 | – | – | 2.47% | – | 2 | – | 0 |
|
| 4071 |
4071
New Vernon Capital Holdings II
Morristown,
New Jersey
| $2239万 | +$96.1万 | +4% | 6.49% | 114% | 10 | 50% | 0.3 |
|
| 4072 |
4072
Omni Partners
London,
United Kingdom
| $2220万 | -$8800万 | -80% | 0.31% | 412% | 18 | 100% | 0 |
|
| 4073 |
AP
4073
AGTC Partners
Cambridge,
Massachusetts
| $2210万 | – | – | 26% | – | 2 | – | 0 |
|
| 4074 |
4074
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2190万 | +$1.4万 | +0.1% | 3.37% | 33.1% | 11 | 0% | 1.5 |
|
| 4075 |
4075
RCF Management
Denver,
Colorado
| $2145万 | +$419万 | +24% | 27% | – | 2 | 50% | 0.8 |
|