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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
4076
SRH Advisors
Salina,
Kansas
| $1514万 | +$45万 | +3% | 1.25% | 55.7% | 264 | 2.65% | 0.9 |
|
| 4077 |
OHCM
4077
Orchard Hill Capital Management
New York
| $1489万 | -$1.24億 | -89% | 0.76% | – | 1 | 100% | 0 |
|
| 4078 |
4078
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1436万 | -$803万 | -36% | 4.74% | 114% | 10 | 40% | 0.5 |
|
| 4079 |
4079
PSquared Asset Management
Zurich,
Switzerland
| $1396万 | -$2083万 | -60% | 0% | 178% | 4 | 100% | 0 |
|
| 4080 |
4080
Schonfeld Group Holdings
Jericho,
New York
| $1296万 | +$549万 | +74% | 11.7% | – | 33 | 81.82% | 0.2 |
|
| 4081 |
CPR
4081
CSU Producer Resources
Fairfield,
Ohio
| $1236万 | +$95.2万 | +8% | 1.31% | 82.3% | 11 | 9.09% | 1 |
|
| 4082 |
RGNCM
4082
R.G. Niederhoffer Capital Management
New York
| $1216万 | – | – | 9.82% | – | 13 | – | 0.1 |
|
| 4083 |
4083
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
| $1118万 | -$358万 | -24% | 24.2% | – | 1 | 0% | 1.3 |
|
| 4084 |
4084
Greylock XI
Cambridge,
Massachusetts
| $1060万 | +$1010万 | +2,058% | 29% | – | 2 | 50% | 0.9 |
|
| 4085 |
STIA
4085
Stone Toro Investment Advisers
Princeton,
New Jersey
| $994万 | -$2871万 | -74% | 3.4% | – | 106 | 90.57% | 0.3 |
|
| 4086 |
AA
4086
Alta Advisers
London,
United Kingdom
| $989万 | -$1.94億 | -95% | 13.4% | 114% | 44 | 77.27% | 1.2 |
|
| 4087 |
4087
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $984万 | – | – | 2.62% | 104% | 21 | – | 0 |
|
| 4088 |
TU
4088
Teilinger USA
Houston,
Texas
| $938万 | +$373万 | +66% | 10.8% | – | 2 | 50% | 0.1 |
|
| 4089 |
GH
4089
Green Holdings
Hamilton,
Bermuda
| $916万 | -$3388万 | -79% | 11.9% | – | 1 | 0% | 0.5 |
|
| 4090 |
4090
NCM Capital Management Group
Durham,
North Carolina
| $880万 | -$8.3万 | -0.9% | 0.11% | 38.5% | 86 | 12.79% | 1.4 |
|
| 4091 |
BR
4091
BPV Resources
Orlando,
Florida
| $819万 | – | – | 4.11% | – | 11 | – | 0 |
|
| 4092 |
4092
Sumit Capital
New York
| $770万 | +$469万 | +156% | 0.14% | – | 47 | 93.62% | 0 |
|
| 4093 |
4093
Legg Mason
Baltimore,
Maryland
| $755万 | +$14.5万 | +2% | 1.95% | 1.6% | 1 | 0% | 1.3 |
|
| 4094 |
4094
RWC Asset Advisors
Miami,
Florida
| $672万 | – | – | 3.55% | 267% | 8 | – | 0 |
|
| 4095 |
4095
Domani Wealth
Lancaster,
Pennsylvania
| $665万 | – | – | 1.53% | 48.6% | 96 | – | 0 |
|
| 4096 |
4096
Domini Impact Investments
New York
| $573万 | +$62.6万 | +12% | 8.59% | 231% | 19 | 52.63% | 0.5 |
|
| 4097 |
GP
4097
Grow Partners
San Diego,
California
| $481万 | -$1.04億 | -96% | 1.78% | – | 34 | 76.47% | 0.6 |
|
| 4098 |
4098
Mirador Capital Partners
Pleasanton,
California
| $449万 | -$39.8万 | -8% | 15.9% | 120% | 1 | 0% | 0.3 |
|
| 4099 |
JPC
4099
Jabodon PT Co
Reno,
Nevada
| $442万 | -$50万 | -10% | 11.5% | 61.9% | 3 | 33.33% | 0.9 |
|
| 4100 |
4100
Lansdowne Partners Austria
Vienna,
Austria
| $435万 | +$97.9万 | +29% | 31.3% | – | 9 | 0% | 0.6 |
|