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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4226 |
RT
4226
Reliance Trust
Atlanta,
Georgia
| $271万 | +$3.9万 | +1% | 1.53% | 32.1% | 7 | 0% | 2 |
|
| 4227 |
RCM
4227
Rotella Capital Management
Bellevue,
Washington
| $244万 | -$1.09億 | -98% | 15.7% | 26.6% | 404 | 99.01% | 0.2 |
|
| 4228 |
FSLI
4228
Funde Sino Life Insurance
Shenzhen,
China
| $222万 | -$49.8万 | -18% | 18.4% | – | 1 | 0% | 0.3 |
|
| 4229 |
4229
Power Corp of Canada
Montreal, Quebec,
Canada
| $186万 | -$47.3万 | -20% | 20.3% | 14.4% | 1 | 0% | 2.8 |
|
| 4230 |
GFWEV
4230
G.F.W. Energy VII
Irving,
Texas
| $149万 | -$564万 | -79% | 51% | 97.5% | 1 | 0% | 0.3 |
|
| 4231 |
LS
4231
Loukas Stephen
| $134万 | +$16.5万 | +14% | 6.74% | – | 1 | 0% | 2.8 |
|
| 4232 |
TC
4232
Teilinger Capital
Houston,
Texas
| $127万 | -$173万 | -58% | 6.59% | 30.2% | 4 | 75% | 0.1 |
|
| 4233 |
SONJCPFE
4233
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $92.5万 | -$65万 | -41% | 12% | 26.4% | 2 | 50% | 0.3 |
|
| 4234 |
CL
4234
CFS LLC
Oklahoma City,
Oklahoma
| $33万 | +$5.9万 | +22% | 28.5% | 12.5% | 2 | 0% | 1.9 |
|
| 4235 |
RMPWM
4235
Rocky Mountain Private Wealth Management
Sugar Land,
Texas
| $15.3万 | +$4,000 | +3% | 5.44% | – | 30 | 3.33% | 0.3 |
|
| 4236 |
PCM
4236
Price Capital Management
Lafayette,
Louisiana
| $9,354 | -$432万 | -100% | 2.73% | 124% | 3 | 66.67% | 0.1 |
|