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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
SIM
4101
Strategic Income Management
Seattle,
Washington
| $2593万 | -$196万 | -7% | 0.64% | – | 6 | 16.67% | 1.4 |
|
| 4102 |
SIG
4102
Schooner Investment Group
Wayne,
Pennsylvania
| $2536万 | -$1568万 | -38% | 4.22% | 24.3% | 144 | 30.56% | 2.3 |
|
| 4103 |
GPI
4103
Georgian Partners I
Toronto,
Ontario, Canada
| $2529万 | -$622万 | -20% | 39.3% | – | 1 | 0% | 0.8 |
|
| 4104 |
FC
4104
Fiduciary Counselling
Saint Paul,
Minnesota
| $2512万 | +$365万 | +17% | 4.96% | 26.5% | 8 | 12.5% | 1.4 |
|
| 4105 |
KL
4105
Kokino LLC
Stamford,
Connecticut
| $2484万 | -$7.8万 | -0.3% | 2.96% | – | 3 | 0% | 1.6 |
|
| 4106 |
FCPV
4106
FS Capital Partners V
Los Angeles,
California
| $2480万 | +$94.4万 | +4% | 3.95% | 89.8% | 1 | 0% | 3.3 |
|
| 4107 |
CAD
4107
Craig A. Drill
| $2438万 | -$2634万 | -52% | 13.4% | 67.1% | 18 | 66.67% | 0.8 |
|
| 4108 |
BBNB
4108
Baker Boyer National Bank
Walla Walla,
Washington
| $2426万 | +$240万 | +11% | 5.35% | 44.7% | 43 | 16.28% | 2.3 |
|
| 4109 |
SCM
4109
Silver Capital Management
New York
| $2385万 | +$285万 | +14% | 6.77% | 26.5% | 47 | 36.17% | 0.5 |
|
| 4110 |
4110
Legato Capital Management
San Francisco,
California
| $2361万 | -$3434万 | -59% | 9.91% | 243% | 4 | 75% | 0.3 |
|
| 4111 |
GCM
4111
Glaxis Capital Management
Sarasota,
Florida
| $2359万 | +$1728万 | +274% | 5.73% | 93.5% | 9 | 77.78% | 0.1 |
|
| 4112 |
BCA
4112
Burren Capital Advisors
Gibraltar
| $2349万 | +$209万 | +10% | 11.9% | – | 16 | 87.5% | 0.1 |
|
| 4113 |
CIC
4113
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2290万 | -$20.9万 | -0.9% | 0.41% | 33.1% | 11 | 0% | 3 |
|
| 4114 |
MIM
4114
Macroview Investment Management
Bethesda,
Maryland
| $2248万 | -$8.5万 | -0.4% | 0.11% | 67.2% | 122 | 22.13% | 1.8 |
|
| 4115 |
CC
4115
Caxton Corporation
Princeton,
New Jersey
| $2233万 | -$6631万 | -75% | 7.31% | 512% | 15 | 6.67% | 1 |
|
| 4116 |
CVSC
4116
C.V. Starr & Co
New York
| $2213万 | +$150万 | +7% | 7.97% | – | 11 | 0% | 1.9 |
|
| 4117 |
4117
Alphadyne Asset Management
New York
| $2205万 | -$2954万 | -57% | 0.58% | 158% | 22 | 86.36% | 0.1 |
|
| 4118 |
ARF
4118
Akaloa Resource Foundation
Eden Prairie,
Minnesota
| $2175万 | +$163万 | +8% | 1.27% | – | 3 | 0% | 1.1 |
|
| 4119 |
RG
4119
Raynor Geoffrey
| $2155万 | +$1318万 | +157% | 0.35% | 31% | 3 | 0% | 0.5 |
|
| 4120 |
HC
4120
Highstar Capital
New York
| $2102万 | +$401万 | +24% | 23.6% | 8.47% | 1 | 0% | 3.3 |
|
| 4121 |
RGNCM
4121
R.G. Niederhoffer Capital Management
New York
| $2067万 | +$491万 | +31% | 7.23% | – | 43 | 86.05% | 0.1 |
|
| 4122 |
GMIM
4122
General Motors Investment Management
New York
| $2026万 | -$1224万 | -38% | 0.8% | 41.2% | 5 | 40% | 0.4 |
|
| 4123 |
NYLT
4123
New York Life Trust
New York
| $2025万 | -$37.6万 | -2% | 5.05% | 57.2% | 297 | 40.07% | 1.3 |
|
| 4124 |
SPIO
4124
Seven Post Investment Office
San Francisco,
California
| $1970万 | +$88万 | +5% | 4.85% | 52.6% | 5 | 0% | 3.3 |
|
| 4125 |
TCM
4125
Trishield Capital Management
New York
| $1939万 | -$174万 | -8% | 29% | – | 3 | 33.33% | 1.4 |
|