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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
GC
4126
Gratry & Company
Beachwood,
Ohio
| $8173万 | +$32万 | +0.4% | 6.37% | 44.3% | 98 | 30.61% | 1.1 |
|
| 4127 |
CI
4127
CAZ Investments
Houston,
Texas
| $8170万 | -$4220万 | -34% | 3.07% | 263% | 36 | 8.33% | 1.9 |
|
| 4128 |
KAM
4128
Kazazian Asset Management
Fort Lauderdale,
Florida
| $8170万 | +$1563万 | +24% | 7.54% | – | 75 | 37.33% | 1 |
|
| 4129 |
MPA
4129
Marvin & Palmer Associates
Wilmington,
Delaware
| $8142万 | -$5049万 | -38% | 10.3% | 392% | 46 | 45.65% | 0.8 |
|
| 4130 |
4130
HRT Financial
New York
| $8070万 | +$1753万 | +28% | 3.35% | 182% | 154 | 83.12% | 0.2 |
|
| 4131 |
KCP
4131
Kenmare Capital Partners
New York
| $8069万 | -$291万 | -3% | 10.7% | 48.8% | 24 | 20.83% | 1.2 |
|
| 4132 |
UC
4132
Unterberg Capital
New York
| $8065万 | +$271万 | +3% | 4.35% | – | 28 | 28.57% | 0.4 |
|
| 4133 |
CPA
4133
Columbia Pacific Advisors
Seattle,
Washington
| $8024万 | -$838万 | -9% | 3.3% | 5.27% | 42 | 30.95% | 1.2 |
|
| 4134 |
4134
StoneX Group
New York
| $8023万 | -$2.4億 | -75% | 4.08% | 85.2% | 396 | 63.64% | 0.3 |
|
| 4135 |
DP
4135
Delta Partners
Boston,
Massachusetts
| $7882万 | +$1270万 | +19% | 53.6% | 34.4% | 15 | 40% | 0.4 |
|
| 4136 |
BPI
4136
Battery Partners IX
Boston,
Massachusetts
| $7857万 | -$2525万 | -24% | 14.6% | 322% | 4 | 25% | 1.9 |
|
| 4137 |
NVCHI
4137
New Vernon Capital Holdings II
Morristown,
New Jersey
| $7834万 | +$1182万 | +18% | 4.62% | 114% | 31 | 16.13% | 0.8 |
|
| 4138 |
CCM
4138
Consolidated Capital Management
Burbank,
California
| $7820万 | +$1083万 | +16% | 7.12% | 166% | 42 | 16.67% | 0.5 |
|
| 4139 |
RHIC
4139
Richmond Hill Investment Company
New York
| $7801万 | +$110万 | +1% | 3.09% | 7.84% | 9 | 11.11% | 1.9 |
|
| 4140 |
KIG
4140
Kessler Investment Group
Columbus,
Indiana
| $7784万 | -$146万 | -2% | 7.54% | 251% | 113 | 37.17% | 1.6 |
|
| 4141 |
GIM
4141
Greenwich Investment Management
Norwalk,
Connecticut
| $7772万 | -$789万 | -9% | 0.42% | – | 54 | 14.81% | 1.8 |
|
| 4142 |
SSP
4142
Sapphire Star Partners
Redmond,
Washington
| $7726万 | -$178万 | -2% | 6.1% | 47.4% | 100 | 40% | 0.8 |
|
| 4143 |
SM
4143
SLS Management
New York
| $7677万 | -$1744万 | -19% | 3.2% | 11.3% | 14 | 35.71% | 0.8 |
|
| 4144 |
FMA
4144
FNY Managed Accounts
New York
| $7646万 | +$6652万 | +669% | 9.22% | 14.7% | 741 | 93.52% | 0 |
|
| 4145 |
GFWEV
4145
G.F.W. Energy VIII
Irving,
Texas
| $7632万 | +$444万 | +6% | 13.6% | 41.6% | 2 | 50% | 0.5 |
|
| 4146 |
FC
4146
Fayerweather Charles
| $7629万 | +$210万 | +3% | 4.4% | 47.5% | 65 | 9.23% | 2.8 |
|
| 4147 |
SA
4147
SAIF Advisors
Admiralty,
Hong Kong
| $7600万 | -$762万 | -9% | 4.44% | – | 2 | 50% | 0.8 |
|
| 4148 |
RCP
4148
RPM Capital Partners
New York
| $7591万 | +$332万 | +5% | 4.57% | – | 1 | 0% | 4.3 |
|
| 4149 |
CP
4149
Corbenic Partners
Bethlehem,
Pennsylvania
| $7588万 | +$385万 | +5% | 3.99% | – | 280 | 42.14% | 1.8 |
|
| 4150 |
WSL
4150
Western Standard LLC
Los Angeles,
California
| $7578万 | +$248万 | +3% | 1.35% | 83.7% | 61 | 47.54% | 0.4 |
|