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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
Nexthera Capital
New York
| $7049万 | – | – | 12% | 161% | 45 | – | 0 |
|
| 4052 |
4052
Metalmark Management II
New York
| $7028万 | -$1716万 | -20% | 19.6% | 81.7% | 1 | 0% | 2.3 |
|
| 4053 |
BCM
4053
Bayesian Capital Management
Brooklyn,
New York
| $6976万 | – | – | 15.1% | 107% | 235 | – | 0 |
|
| 4054 |
4054
Orinda Asset Management
Lafayette,
California
| $6965万 | -$985万 | -12% | 7.19% | 28.4% | 167 | 61.68% | 0.5 |
|
| 4055 |
CMANY
4055
Capital Management Associates (New York)
New York
| $6880万 | +$385万 | +6% | 6.83% | 205% | 154 | 24.03% | 1.5 |
|
| 4056 |
4056
ITS Asset Management
Washington,
Pennsylvania
| $6878万 | – | – | 2.94% | – | 4 | – | 0 |
|
| 4057 |
GCG
4057
Giovine Capital Group
Santa Monica,
California
| $6874万 | -$6169万 | -47% | 6.3% | – | 51 | 27.45% | 1.6 |
|
| 4058 |
MCM
4058
Mast Capital Management
Boston,
Massachusetts
| $6865万 | -$47.8万 | -0.7% | 5.38% | – | 6 | 33.33% | 0.9 |
|
| 4059 |
4059
Merriman Wealth Management
Seattle,
Washington
| $6858万 | -$1.1億 | -62% | 3.71% | 18.3% | 57 | 71.93% | 0.6 |
|
| 4060 |
4060
ICM Asset Management
Spokane,
Washington
| $6815万 | +$597万 | +10% | 1.53% | 58.9% | 71 | 29.58% | 1.3 |
|
| 4061 |
TMC
4061
Trellus Management Company
Delray Beach,
Florida
| $6783万 | -$32.7万 | -0.5% | 4.27% | 268% | 119 | 60.5% | 0.8 |
|
| 4062 |
AA
4062
Alta Advisers
London,
United Kingdom
| $6778万 | +$649万 | +11% | 1.51% | 114% | 40 | 30% | 0.5 |
|
| 4063 |
SM
4063
SLS Management
New York
| $6766万 | -$6324万 | -48% | 0.49% | 11.3% | 30 | 80% | 0.3 |
|
| 4064 |
SJV
4064
Scott J. Vassalluzzo
| $6758万 | – | – | 11.8% | – | 13 | – | 0 |
|
| 4065 |
4065
New Harbor Financial Group
Worcester,
Massachusetts
| $6757万 | -$952万 | -12% | 0.32% | 94.6% | 167 | 26.35% | 1 |
|
| 4066 |
4066
Mitsubishi UFJ Securities
Tokyo,
Japan
| $6740万 | +$5324万 | +376% | 3.39% | 81.1% | 327 | 29.97% | 0.5 |
|
| 4067 |
4067
Elite Wealth Management
Kirkland,
Washington
| $6730万 | +$372万 | +6% | 10.6% | 142% | 64 | 40.63% | 1.8 |
|
| 4068 |
4068
Institute for Wealth Management
Denver,
Colorado
| $6696万 | +$1432万 | +27% | 4.14% | 137% | 37 | 29.73% | 0.9 |
|
| 4069 |
LCP
4069
Lamond Capital Partners
San Francisco,
California
| $6691万 | -$6671万 | -50% | 7.65% | 54.3% | 16 | 93.75% | 0.1 |
|
| 4070 |
RP
4070
Raiff Partners
New York
| $6691万 | +$3273万 | +96% | 22% | 125% | 39 | 79.49% | 0.2 |
|
| 4071 |
4071
Catterton Management Company
Greenwich,
Connecticut
| $6623万 | -$3055万 | -32% | 31.6% | 13.2% | 1 | 0% | 2.5 |
|
| 4072 |
ACM
4072
Asymmetry Capital Management
San Francisco,
California
| $6613万 | +$2124万 | +47% | 33.7% | 300% | 27 | 55.56% | 0.2 |
|
| 4073 |
KCM
4073
KeyPoint Capital Management
Dallas,
Texas
| $6593万 | -$51.3万 | -0.8% | 4.7% | – | 35 | 71.43% | 0.2 |
|
| 4074 |
4074
Union Square GP 2004
New York
| $6574万 | – | – | 39.7% | – | 1 | – | 0 |
|
| 4075 |
4075
Rizvi Traverse Management
West Palm Beach,
Florida
| $6542万 | -$1007万 | -13% | 14% | – | 2 | 50% | 0.8 |
|