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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
Glaxis Capital Management
Sarasota,
Florida
| $1192万 | -$1101万 | -48% | 4.19% | 93.5% | 12 | 83.33% | 0.1 |
|
| 4202 |
CRAM
4202
Claren Road Asset Management
New York
| $1162万 | -$1208万 | -51% | 37.2% | – | 5 | 60% | 0.6 |
|
| 4203 |
4203
TD Securities (USA)
New York
| $1096万 | -$8.1万 | -0.7% | 1.47% | 42.3% | 514 | 3.5% | 2.5 |
|
| 4204 |
4204
Union Square Opportunity
New York
| $1067万 | -$560万 | -34% | 14.6% | – | 2 | 0% | 1 |
|
| 4205 |
4205
Bessemer Securities
New York
| $1066万 | -$402万 | -27% | 18.8% | 45% | 2 | 0% | 0.6 |
|
| 4206 |
HCM
4206
Hawkeye Capital Management
Miami Beach,
Florida
| $1053万 | -$1353万 | -56% | 18.5% | – | 4 | 50% | 0.5 |
|
| 4207 |
4207
March Altus Capital Management
Greenwich,
Connecticut
| $966万 | -$120万 | -11% | 11.6% | 156% | 11 | 27.27% | 0.9 |
|
| 4208 |
4208
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
| $960万 | -$2010万 | -68% | 15.5% | – | 3 | 0% | 1 |
|
| 4209 |
4209
AB CarVal Investors
Minneapolis,
Minnesota
| $885万 | -$521万 | -37% | 2.88% | 24% | 3 | 33.33% | 2.5 |
|
| 4210 |
4210
NCM Capital Management Group
Durham,
North Carolina
| $818万 | -$34.7万 | -4% | 1.13% | 38.5% | 77 | 2.6% | 2.1 |
|
| 4211 |
BRA
4211
Blue Rock Advisors
Wayzata,
Minnesota
| $813万 | +$29.3万 | +4% | 5.4% | – | 28 | 64.29% | 0.1 |
|
| 4212 |
4212
Legg Mason
Baltimore,
Maryland
| $788万 | +$360万 | +84% | 84% | 1.6% | 1 | 0% | 2.3 |
|
| 4213 |
4213
Hillview Capital Advisors
Wayne,
Pennsylvania
| $768万 | -$5043万 | -87% | 2.31% | 20.9% | 7 | 14.29% | 0.9 |
|
| 4214 |
RG
4214
Raynor Geoffrey
| $702万 | – | – | 66.4% | 31% | 3 | – | 0 |
|
| 4215 |
4215
Institutional Venture Management XII
Menlo Park,
California
| $692万 | -$276万 | -28% | 28.5% | – | 1 | 0% | 2 |
|
| 4216 |
4216
TRB Advisors
New York
| $670万 | -$1717万 | -72% | 3.11% | 64% | 5 | 20% | 0.4 |
|
| 4217 |
4217
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $644万 | -$11.4億 | -99% | 23.2% | – | 52 | 88.46% | 0.5 |
|
| 4218 |
SCA
4218
Strategic Capital Alternatives
Gig Harbor,
United States
| $630万 | – | – | 1.25% | – | 18 | – | 1.2 |
|
| 4219 |
EMB
4219
Elefante Mark B
| $626万 | +$254万 | +68% | 4.09% | – | 20 | 30% | 0.2 |
|
| 4220 |
4220
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $577万 | -$651万 | -53% | 0.25% | 104% | 38 | 52.63% | 0.7 |
|
| 4221 |
4221
SC XI Management
Menlo Park,
California
| $536万 | -$21.7万 | -4% | 3.91% | 117% | 1 | 0% | 2.8 |
|
| 4222 |
4222
Koch Industries
Wichita,
Kansas
| $503万 | -$189万 | -27% | 1.16% | 56.9% | 2 | 0% | 2.5 |
|
| 4223 |
SR
4223
Summer Road
West Palm Beach,
Florida
| $473万 | -$336万 | -42% | 43.4% | 130% | 1 | 0% | 0.3 |
|
| 4224 |
4224
Domini Impact Investments
New York
| $403万 | -$111万 | -22% | 4.6% | 231% | 15 | 33.33% | 1.5 |
|
| 4225 |
4225
General Motors Investment Management
New York
| $305万 | +$50.7万 | +20% | 0.39% | 41.2% | 2 | 50% | 0.1 |
|