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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)
AC
4051
Altus Capital
Ohio
$2654万 -$716万 -21% 18.6% – 22 13.64% 1.4
Discretionary Management Services
4052
Discretionary Management Services
Kansas
$2594万 +$246万 +10% 1.32% 11.1% 10 40% 0.7
New York Life Trust
4053
New York Life Trust
New York
$2513万 -$20.5万 -0.8% 2.98% 57.2% 252 36.9% 0.8
Squadra Investments
4054
Squadra Investments
Brazil
$2509万 -$9370万 -79% 1.71% 1.55% 4 75% 0.1
Blackthorn Investment Group
4055
Blackthorn Investment Group
Kansas
$2413万 -$1630万 -40% 1.9% – 102 57.84% 0.5
EC
4056
Everest Capital
Florida
$2389万 -$6.25億 -96% 9.9% – 45 73.33% 1.3
Springowl Associates
4057
Springowl Associates
New York
$2281万 -$542万 -19% 2.67% 101% 15 46.67% 0.4
AP
4058
AGTC Partners
Massachusetts
$2269万 +$59.5万 +3% 6.27% – 2 0% 0.3
Foresite Capital Management I
4059
Foresite Capital Management I
California
$2174万 -$4616万 -68% 16.5% 40.7% 6 33.33% 1.1
Cincinnati Indemnity Company
4060
Cincinnati Indemnity Company
Ohio
$2172万 -$17.8万 -0.8% 0.45% 34.8% 11 0% 1.8
Spinnaker Capital (UK)
4061
Spinnaker Capital (UK)
United Kingdom
$2123万 +$257万 +14% 51.6% – 5 100% 0
Cooperatieve Rabobank
4062
Cooperatieve Rabobank
Netherlands
$2096万 -$4492万 -68% 8.17% – 53 66.04% 0.7
AC
4063
Amiya Capital
United Kingdom
$2074万 -$568万 -21% 6.27% – 32 75% 0.2
Alphadyne Asset Management
4064
Alphadyne Asset Management
New York
$2005万 -$1.96億 -91% 0.76% 159% 10 100% 0
AF
4065
Aristotle Fund
Maine
$1992万 -$6004万 -75% 2.73% 3.11% 6 50% 0.3
PM
4066
Platinum Management
New York
$1933万 -$2730万 -59% 12.4% 9.74% 35 85.71% 0.7
N.G. Partners II
4067
N.G. Partners II
California
$1902万 -$1431万 -43% 42.9% – 1 0% 1.3
Abu Dhabi Investment Council Co
4068
Abu Dhabi Investment Council Co
United Arab Emirates
$1886万 -$2.7億 -93% 2.03% – 4 50% 1.3
RCF Management
4069
RCF Management
Colorado
$1865万 -$280万 -13% 24.7% – 2 0% 1
Biglari Sardar
4070
Biglari Sardar
$1824万 +$7.3万 +0.4% 0.89% 39.1% 2 0% 1
WEO
4071
William E. Oberndorf
$1795万 +$80.6万 +5% 4.82% 36.2% 2 0% 0.5
Cambridge Associates (UK)
4072
Cambridge Associates (UK)
Massachusetts
$1715万 -$310万 -15% 2.31% – 2 0% 0.5
March Altus Capital Management
4073
March Altus Capital Management
Connecticut
$1590万 -$2.03億 -93% 16.2% 156% 26 53.85% 0.6
ACM
4074
Azentus Capital Management
Hong Kong
$1588万 -$1.62億 -91% 4.5% – 13 92.31% 0.1
SEP
4075
Sound Energy Partners
Connecticut
$1521万 +$351万 +30% 11% – 23 52.17% 0.6