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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 |
NVPV
4076
Norwest Venture Partners VIII
Palo Alto,
California
| $867万 | – | – | 40.5% | – | 1 | – | 0 |
|
| 4077 |
SC
4077
Saiers Capital
New York
| $844万 | -$1.21億 | -93% | 1.43% | – | 198 | 92.93% | 0.9 |
|
| 4078 |
MGPI
4078
Maveron General Partner IV
Seattle,
Washington
| $792万 | -$5845万 | -88% | 0.12% | – | 2 | 0% | 0.5 |
|
| 4079 |
RM
4079
RCF Management
Denver,
Colorado
| $780万 | -$1085万 | -58% | 28.1% | – | 2 | 0% | 1.3 |
|
| 4080 |
GMIM
4080
General Motors Investment Management
New York
| $763万 | -$11.4億 | -99% | 3.12% | 41.2% | 963 | 99.9% | 0.7 |
|
| 4081 |
LM
4081
Legg Mason
Baltimore,
Maryland
| $734万 | -$20.7万 | -3% | 2.74% | 1.6% | 1 | 0% | 1.5 |
|
| 4082 |
4082
Omni Partners
London,
United Kingdom
| $714万 | – | – | 6.15% | 412% | 3 | – | 0 |
|
| 4083 |
AA
4083
Alta Advisers
London,
United Kingdom
| $686万 | -$303万 | -31% | 6.59% | 114% | 10 | 0% | 1.4 |
|
| 4084 |
DII
4084
Domini Impact Investments
New York
| $648万 | +$75.3万 | +13% | 8.83% | 231% | 20 | 35% | 0.6 |
|
| 4085 |
GCM
4085
Glaxis Capital Management
Sarasota,
Florida
| $619万 | -$4757万 | -88% | 3.76% | 93.5% | 31 | 93.55% | 0.5 |
|
| 4086 |
EC
4086
Everest Capital
Miami,
Florida
| $590万 | -$1799万 | -75% | 5.04% | – | 14 | 78.57% | 1.2 |
|
| 4087 |
JPC
4087
Jabodon PT Co
Reno,
Nevada
| $459万 | +$16.8万 | +4% | 3.85% | 61.9% | 2 | 0% | 1.1 |
|
| 4088 |
4088
Mirador Capital Partners
Pleasanton,
California
| $406万 | -$43.4万 | -10% | 15% | 120% | 1 | 0% | 0.5 |
|
| 4089 |
ACMV
4089
August Capital Management V
San Francisco,
California
| $392万 | -$4759万 | -92% | 13.2% | – | 2 | 100% | 0 |
|
| 4090 |
4090
Power Corp of Canada
Montreal, Quebec,
Canada
| $350万 | -$2603万 | -88% | 8.4% | 14.4% | 2 | 50% | 2 |
|
| 4091 |
4091
Toews Corporation
Northfield,
New Jersey
| $331万 | $0 | 0% | 12.6% | 22% | 6 | 0% | 0.3 |
|
| 4092 |
CM
4092
Cascabel Management
New York
| $319万 | -$3918万 | -92% | 16.9% | – | 24 | 58.33% | 0.8 |
|
| 4093 |
LS
4093
Loukas Stephen
| $304万 | +$76.7万 | +34% | 33.7% | – | 1 | 0% | 2 |
|
| 4094 |
ARF
4094
Akaloa Resource Foundation
Eden Prairie,
Minnesota
| $272万 | +$40.8万 | +18% | 2.21% | – | 2 | 50% | 0.3 |
|
| 4095 |
PM
4095
Parametrica Management
Wanchai,
Hong Kong
| $249万 | -$60.7万 | -20% | 0.42% | 584% | 27 | 100% | 0 |
|
| 4096 |
RT
4096
Reliance Trust
Atlanta,
Georgia
| $232万 | +$16.1万 | +7% | 1.24% | 32.1% | 5 | 0% | 2 |
|
| 4097 |
LPA
4097
Lansdowne Partners Austria
Vienna,
Austria
| $223万 | -$212万 | -49% | 40.8% | – | 15 | 93.33% | 0.3 |
|
| 4098 |
AAM
4098
American Asset Management
Boca Raton,
Florida
| $170万 | -$2.08億 | -99% | 0.53% | 42.5% | 12 | 83.33% | 0.8 |
|
| 4099 |
ELC
4099
Ellis Lake Capital
New York
| $154万 | -$215万 | -58% | 32.2% | – | 2 | 0% | 0.4 |
|
| 4100 |
LBH
4100
Lehman Brothers Holdings
New York
| $118万 | -$3672万 | -97% | 1.45% | – | 4 | 50% | 1 |
|