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