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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
4201
CMT Trading
Chicago,
Illinois
| $2441万 | -$6.2万 | -0.3% | 5.15% | 137% | 41 | 80.49% | 0.4 |
|
| 4202 |
HCM
4202
Hawkeye Capital Management
Miami Beach,
Florida
| $2406万 | +$360万 | +18% | 3.94% | – | 4 | 50% | 0.3 |
|
| 4203 |
4203
TRB Advisors
New York
| $2388万 | -$267万 | -10% | 7.91% | 64% | 6 | 33.33% | 0.2 |
|
| 4204 |
4204
Caxton Corporation
Princeton,
New Jersey
| $2384万 | -$5030万 | -68% | 36.2% | 512% | 25 | 44% | 0.6 |
|
| 4205 |
4205
Spinnaker Capital (UK)
London England,
United Kingdom
| $2373万 | +$736万 | +45% | 45.5% | – | 3 | 0% | 0.8 |
|
| 4206 |
CRAM
4206
Claren Road Asset Management
New York
| $2370万 | -$3386万 | -59% | 12.6% | – | 6 | 83.33% | 0.6 |
|
| 4207 |
4207
New York Life Trust
New York
| $2332万 | +$83.8万 | +4% | 8.11% | 57.2% | 254 | 33.86% | 1.1 |
|
| 4208 |
RCI
4208
Ridgeback Capital Investments
Miami Beach,
Florida
| $2324万 | – | – | 12.3% | – | 4 | – | 0.3 |
|
| 4209 |
4209
Sandell Investment Services
New York
| $2323万 | -$1.48億 | -86% | 12.5% | – | 27 | 70.37% | 0.3 |
|
| 4210 |
4210
Glaxis Capital Management
Sarasota,
Florida
| $2292万 | +$2190万 | +2,143% | 18.3% | 93.5% | 12 | 100% | 0 |
|
| 4211 |
4211
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $2172万 | – | – | 4.93% | 135% | 19 | – | 0 |
|
| 4212 |
4212
Greylock XII
Menlo Park,
California
| $2167万 | – | – | 15.5% | – | 2 | – | 0 |
|
| 4213 |
4213
Pathstone Family Office
Englewood,
New Jersey
| $2150万 | -$1559万 | -42% | 15.8% | 38.9% | 189 | 58.73% | 1.3 |
|
| 4214 |
4214
Baker Boyer National Bank
Walla Walla,
Washington
| $2127万 | +$75.3万 | +4% | 6.11% | 44.7% | 36 | 11.11% | 2.1 |
|
| 4215 |
4215
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2116万 | +$84.5万 | +4% | 4.43% | 33.1% | 11 | 0% | 2.5 |
|
| 4216 |
4216
Fiduciary Counselling
Saint Paul,
Minnesota
| $2105万 | -$17.7万 | -0.8% | 5.15% | 26.5% | 10 | 30% | 0.9 |
|
| 4217 |
4217
Ridgemont Partners Management
Charlotte,
North Carolina
| $2088万 | -$7565万 | -78% | 27.4% | 45.6% | 6 | 33.33% | 2.5 |
|
| 4218 |
4218
Discretionary Management Services
Merriam,
Kansas
| $2060万 | -$97.2万 | -5% | 2.38% | 11.1% | 13 | 15.38% | 1.1 |
|
| 4219 |
NBG
4219
Nancy B. Gardiner
| $2058万 | – | – | 5.05% | 51.2% | 47 | – | 0 |
|
| 4220 |
DAL
4220
David A. Lorber
| $2040万 | -$570万 | -22% | 8.99% | 44.6% | 38 | 55.26% | 0.7 |
|
| 4221 |
4221
FNY Managed Accounts
New York
| $2022万 | -$1551万 | -43% | 1.13% | 14.7% | 524 | 88.17% | 0.2 |
|
| 4222 |
4222
Coupland Cardiff Asset Management
London,
United Kingdom
| $1941万 | -$1148万 | -37% | 16% | – | 10 | 60% | 0.5 |
|
| 4223 |
4223
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $1931万 | – | – | 8.84% | – | 56 | – | 0.6 |
|
| 4224 |
4224
New Vernon Capital Holdings II
Morristown,
New Jersey
| $1928万 | +$1308万 | +211% | 2% | 114% | 8 | 62.5% | 0.4 |
|
| 4225 |
4225
Strategic Income Management
Seattle,
Washington
| $1905万 | -$246万 | -11% | 2.56% | – | 7 | 0% | 0.9 |
|