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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
Crescent Capital Group
Los Angeles,
California
| $5687万 | -$444万 | -7% | 5.03% | 7.88% | 10 | 0% | 1.6 |
|
| 4052 |
4052
Capital Innovations
Pewaukee,
Wisconsin
| $5680万 | -$2035万 | -26% | 1.27% | – | 80 | 27.5% | 1.6 |
|
| 4053 |
4053
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| $5624万 | -$1667万 | -23% | 22.9% | 95.7% | 1 | 0% | 2.8 |
|
| 4054 |
ST
4054
Sphinx Trading
Chicago,
Illinois
| $5612万 | -$1674万 | -23% | 2.08% | – | 174 | 55.17% | 0.5 |
|
| 4055 |
4055
Delphi Private Advisors
San Diego,
California
| $5596万 | -$239万 | -4% | 0.58% | 32.5% | 473 | 15.01% | 0.2 |
|
| 4056 |
4056
Venor Capital Management
New York
| $5576万 | -$3574万 | -39% | 13.1% | – | 5 | 40% | 1.1 |
|
| 4057 |
4057
Magnum NGL HoldCo
Houston,
Texas
| $5562万 | -$2604万 | -32% | 31.9% | – | 1 | 0% | 0.3 |
|
| 4058 |
CMANY
4058
Capital Management Associates (New York)
New York
| $5524万 | -$1356万 | -20% | 2.92% | 205% | 138 | 24.64% | 1.9 |
|
| 4059 |
4059
Alpenglow Capital
San Carlos,
California
| $5521万 | -$9230万 | -63% | 5.89% | – | 52 | 86.54% | 0.1 |
|
| 4060 |
BIM
4060
Beach Investment Management
West Conshohocken,
Pennsylvania
| $5493万 | -$193万 | -3% | 1.19% | 18.9% | 51 | 33.33% | 1.3 |
|
| 4061 |
4061
Monashee Investment Management
Boston,
Massachusetts
| $5475万 | +$452万 | +9% | 4.21% | 520% | 57 | 43.86% | 0 |
|
| 4062 |
4062
Elberon LLC
Austin,
Texas
| $5468万 | -$4282万 | -44% | 1.84% | – | 27 | 44.44% | 0.2 |
|
| 4063 |
4063
Tuttle Capital Management
Riverside,
Connecticut
| $5462万 | -$8818万 | -62% | 3.03% | 115% | 39 | 51.28% | 0.3 |
|
| 4064 |
4064
Ramsey Asset Management
Reston,
Virginia
| $5425万 | -$2277万 | -30% | 6.24% | 30.6% | 32 | 46.88% | 1.4 |
|
| 4065 |
4065
Stone House Capital Management
Bay Harbor Islands,
Florida
| $5420万 | -$2875万 | -35% | 18.9% | 151% | 4 | 25% | 0.3 |
|
| 4066 |
4066
TradeLink Capital
Chicago,
Illinois
| $5414万 | +$600万 | +12% | 0.56% | 73.7% | 216 | 79.17% | 0.3 |
|
| 4067 |
4067
NQ HCIF GP
Raleigh,
North Carolina
| $5407万 | -$5171万 | -49% | 48.9% | – | 1 | 0% | 1.3 |
|
| 4068 |
4068
Polaris Venture Management Co IV
Boston,
Massachusetts
| $5313万 | -$3737万 | -41% | 39.5% | 52.2% | 4 | 0% | 1.8 |
|
| 4069 |
4069
AlpInvest Partners
Amsterdam,
Netherlands
| $5243万 | -$774万 | -13% | 8.62% | 138% | 34 | 32.35% | 0.6 |
|
| 4070 |
KAM
4070
Kazazian Asset Management
Fort Lauderdale,
Florida
| $5217万 | -$2236万 | -30% | 2.98% | – | 71 | 46.48% | 0.6 |
|
| 4071 |
SIG
4071
Schooner Investment Group
Wayne,
Pennsylvania
| $5216万 | -$117万 | -2% | 0.78% | 24.3% | 153 | 17.65% | 1.6 |
|
| 4072 |
4072
Ulys LLC
New York
| $5164万 | -$588万 | -10% | 10.2% | 31.5% | 2 | 0% | 2.8 |
|
| 4073 |
4073
Siguler Guff Advisers
New York
| $5156万 | -$240万 | -4% | 3.47% | 37.7% | 5 | 0% | 1.7 |
|
| 4074 |
4074
Sun Life Financial
Toronto,
Ontario, Canada
| $5147万 | -$6.8億 | -93% | 0.7% | 65.7% | 167 | 41.32% | 1.3 |
|
| 4075 |
4075
Point72 Hong Kong
Hong Kong
| $5128万 | +$2112万 | +70% | 1.74% | 396% | 720 | 63.19% | 0.2 |
|