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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
4151
Campbell & Co Investment Adviser
Baltimore,
Maryland
| $2714万 | +$1210万 | +80% | 1.69% | 31% | 169 | 84.02% | 0.1 |
|
| 4152 |
PA
4152
Para Advisors
New York
| $2656万 | -$1154万 | -30% | 0.3% | 19.4% | 26 | 84.62% | 0.3 |
|
| 4153 |
TCM
4153
TAM Capital Management
Stamford,
Connecticut
| $2653万 | -$1.62億 | -86% | 19.9% | 4.15% | 16 | 87.5% | 0.2 |
|
| 4154 |
4154
Legato Capital Management
San Francisco,
California
| $2618万 | -$2621万 | -50% | 11.4% | 243% | 6 | 0% | 0.7 |
|
| 4155 |
BM
4155
Belfer Management
New York
| $2554万 | -$39.1万 | -2% | 3% | 80.6% | 1 | 0% | 0.8 |
|
| 4156 |
SCU
4156
Spinnaker Capital (UK)
London England,
United Kingdom
| $2523万 | +$150万 | +6% | 6.41% | – | 3 | 0% | 1 |
|
| 4157 |
4157
MUFG Securities EMEA
London,
United Kingdom
| $2512万 | -$2.23億 | -90% | 12.1% | 114% | 67 | 71.64% | 0.7 |
|
| 4158 |
BS
4158
Bow Street
New York
| $2462万 | -$1.51億 | -86% | 1.78% | 43.3% | 15 | 93.33% | 0.3 |
|
| 4159 |
FC
4159
Fiduciary Counselling
Saint Paul,
Minnesota
| $2457万 | +$352万 | +17% | 3.64% | 26.5% | 11 | 45.45% | 0.8 |
|
| 4160 |
DPA
4160
Devon Park Associates
| $2400万 | -$1275万 | -35% | 34.7% | – | 1 | 0% | 1 |
|
| 4161 |
SRA
4161
Summit Rock Advisors
New York
| $2396万 | -$1002万 | -29% | 0.75% | – | 2 | 0% | 2.8 |
|
| 4162 |
MGB
4162
Mass General Brigham
Somerville,
Massachusetts
| $2386万 | – | – | 0.43% | – | 1 | – | 0 |
|
| 4163 |
NBG
4163
Nancy B. Gardiner
| $2323万 | +$265万 | +13% | 3.99% | 51.2% | 52 | 21.15% | 0.2 |
|
| 4164 |
KL
4164
Kokino LLC
Stamford,
Connecticut
| $2319万 | -$494万 | -18% | 10.9% | – | 3 | 0% | 1.1 |
|
| 4165 |
NYLT
4165
New York Life Trust
New York
| $2314万 | -$18.6万 | -0.8% | 2.71% | 57.2% | 287 | 36.93% | 1 |
|
| 4166 |
MIM
4166
Macroview Investment Management
Bethesda,
Maryland
| $2310万 | -$819万 | -26% | 3.9% | 67.2% | 123 | 18.7% | 1.6 |
|
| 4167 |
AA
4167
Altegris Advisors
La Jolla,
California
| $2288万 | -$1125万 | -33% | 1.1% | 6.88% | 17 | 64.71% | 0.4 |
|
| 4168 |
SPIO
4168
Seven Post Investment Office
San Francisco,
California
| $2284万 | -$242万 | -10% | 0.61% | 52.6% | 5 | 0% | 2.8 |
|
| 4169 |
EDRPMB
4169
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
| $2253万 | -$960万 | -30% | 6.73% | – | 22 | 40.91% | 0.4 |
|
| 4170 |
AF
4170
Aristotle Fund
Portland,
Maine
| $2214万 | +$1872万 | +547% | 1.23% | 3.11% | 5 | 60% | 0.3 |
|
| 4171 |
ARF
4171
Akaloa Resource Foundation
Eden Prairie,
Minnesota
| $2167万 | +$412万 | +23% | 2.95% | – | 3 | 0% | 0.6 |
|
| 4172 |
CIC
4172
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2166万 | +$50万 | +2% | 10.9% | 33.1% | 12 | 16.67% | 2.5 |
|
| 4173 |
BBNB
4173
Baker Boyer National Bank
Walla Walla,
Washington
| $2141万 | +$13.9万 | +0.7% | 3.43% | 44.7% | 34 | 2.94% | 2.4 |
|
| 4174 |
RCM
4174
Riverwood Capital Management
Menlo Park,
California
| $2098万 | -$3513万 | -63% | 33.3% | 46.5% | 3 | 66.67% | 0.3 |
|
| 4175 |
IAM
4175
ITS Asset Management
Washington,
Pennsylvania
| $2084万 | -$4794万 | -70% | 3.26% | – | 5 | 60% | 0.2 |
|