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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 |
4051
Alphadyne Asset Management
New York
| $675万 | -$1617万 | -71% | 9.24% | 159% | 13 | 92.31% | 0 |
|
| 4052 |
4052
RCF Management
Denver,
Colorado
| $670万 | -$110万 | -14% | 16.2% | – | 2 | 0% | 1.5 |
|
| 4053 |
CM
4053
Cascabel Management
New York
| $666万 | +$346万 | +109% | 17.5% | – | 26 | 57.69% | 0.6 |
|
| 4054 |
HPA
4054
Hilltop Park Associates
New York
| $664万 | -$4381万 | -87% | 10.1% | 293% | 32 | 93.75% | 0.2 |
|
| 4055 |
4055
New Vernon Capital Holdings II
Morristown,
New Jersey
| $620万 | -$1878万 | -75% | 0.21% | 114% | 12 | 75% | 0.7 |
|
| 4056 |
4056
Domini Impact Investments
New York
| $612万 | -$36.1万 | -6% | 19.3% | 231% | 19 | 10.53% | 0.8 |
|
| 4057 |
4057
Legg Mason
Baltimore,
Maryland
| $405万 | -$329万 | -45% | 40.3% | 1.6% | 1 | 0% | 1.8 |
|
| 4058 |
EC
4058
Everest Capital
Miami,
Florida
| $324万 | -$266万 | -45% | 20.6% | – | 6 | 83.33% | 1.1 |
|
| 4059 |
JPC
4059
Jabodon PT Co
Reno,
Nevada
| $315万 | -$143万 | -31% | 15.3% | 61.9% | 2 | 0% | 1.4 |
|
| 4060 |
4060
Power Corp of Canada
Montreal, Quebec,
Canada
| $302万 | -$48.9万 | -14% | 14% | 14.4% | 1 | 0% | 2.3 |
|
| 4061 |
4061
Mirador Capital Partners
Pleasanton,
California
| $299万 | -$106万 | -26% | 30.4% | 120% | 1 | 0% | 0.8 |
|
| 4062 |
4062
Merion Investment Management
Bay Harbor Islands,
Florida
| $293万 | -$8734万 | -97% | 15.4% | 27.6% | 2 | 100% | 0 |
|
| 4063 |
4063
August Capital Management V
San Francisco,
California
| $284万 | -$109万 | -28% | 27% | – | 1 | 0% | 0.3 |
|
| 4064 |
4064
Akaloa Resource Foundation
Eden Prairie,
Minnesota
| $268万 | -$4万 | -1% | 2.26% | – | 2 | 0% | 0.5 |
|
| 4065 |
BRAM
4065
Black River Asset Management
Hopkins,
Minnesota
| $261万 | -$1.85億 | -99% | 23.4% | – | 28 | 96.43% | 0.5 |
|
| 4066 |
4066
General Motors Investment Management
New York
| $258万 | -$505万 | -66% | 1.51% | 41.2% | 5 | 100% | 0 |
|
| 4067 |
TU
4067
Teilinger USA
Houston,
Texas
| $235万 | -$742万 | -76% | 18.2% | – | 5 | 80% | 0.4 |
|
| 4068 |
4068
Lansdowne Partners Austria
Vienna,
Austria
| $229万 | +$6.7万 | +3% | 8.59% | – | 7 | 14.29% | 0.6 |
|
| 4069 |
4069
Reliance Trust
Atlanta,
Georgia
| $223万 | -$9.3万 | -4% | 3.73% | 32.1% | 5 | 0% | 2.3 |
|
| 4070 |
4070
Toews Corporation
Northfield,
New Jersey
| $162万 | -$169万 | -51% | 28.3% | 22% | 7 | 71.43% | 0.4 |
|
| 4071 |
LS
4071
Loukas Stephen
| $118万 | -$186万 | -61% | 34.7% | – | 1 | 0% | 2.3 |
|
| 4072 |
4072
New York Community Bank
Westbury,
New York
| $103万 | -$5万 | -5% | 4.56% | – | 1 | 0% | 2.3 |
|
| 4073 |
4073
Glaxis Capital Management
Sarasota,
Florida
| $102万 | -$517万 | -83% | 5.18% | 93.5% | 6 | 83.33% | 0.1 |
|
| 4074 |
ELC
4074
Ellis Lake Capital
New York
| $96.6万 | -$56.9万 | -37% | 0.72% | – | 2 | 50% | 0.5 |
|
| 4075 |
4075
Lehman Brothers Holdings
New York
| $79.4万 | -$38.9万 | -33% | 19.8% | – | 2 | 0% | 1.3 |
|