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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4251 |
CP
4251
Cinque Partners
Los Angeles,
California
| $885万 | -$5028万 | -85% | 7.06% | – | 58 | 65.52% | 2.1 |
|
| 4252 |
4252
NCM Capital Management Group
Durham,
North Carolina
| $853万 | +$46.8万 | +6% | 5.47% | 38.5% | 78 | 7.69% | 1.9 |
|
| 4253 |
AIM
4253
Aurora Investment Management
Chicago,
Illinois
| $818万 | -$108万 | -12% | 8.97% | – | 6 | 66.67% | 0.2 |
|
| 4254 |
SR
4254
Summer Road
West Palm Beach,
Florida
| $810万 | – | – | 12.8% | 214% | 1 | – | 0 |
|
| 4255 |
BRA
4255
Blue Rock Advisors
Wayzata,
Minnesota
| $783万 | – | – | 20.1% | – | 16 | – | 0 |
|
| 4256 |
4256
G.F.W. Energy VII
Irving,
Texas
| $713万 | -$929万 | -57% | 60.8% | 97.5% | 2 | 100% | 0 |
|
| 4257 |
4257
Koch Industries
Wichita,
Kansas
| $692万 | -$652万 | -49% | 22.5% | 56.9% | 2 | 0% | 2.3 |
|
| 4258 |
PM
4258
Platinum Management
New York
| $676万 | -$2436万 | -78% | 27.4% | 9.74% | 6 | 33.33% | 1.3 |
|
| 4259 |
4259
Sterling Global Strategies
Carlsbad,
California
| $630万 | -$1181万 | -65% | 8.83% | 49.7% | 22 | 45.45% | 0.6 |
|
| 4260 |
4260
Burren Capital Advisors
Gibraltar
| $608万 | -$1641万 | -73% | 0.75% | – | 10 | 90% | 0.3 |
|
| 4261 |
4261
SC XI Management
Menlo Park,
California
| $557万 | -$4.91億 | -99% | 10.5% | 117% | 3 | 66.67% | 2.5 |
|
| 4262 |
RRCM
4262
Raven Rock Capital Management
Chapel Hill,
North Carolina
| $535万 | -$3258万 | -86% | 0% | – | 5 | 0% | 1.2 |
|
| 4263 |
4263
Domini Impact Investments
New York
| $513万 | -$98.7万 | -16% | 29.8% | 231% | 19 | 26.32% | 1.1 |
|
| 4264 |
4264
Mirador Capital Partners
Pleasanton,
California
| $449万 | +$150万 | +50% | 51.5% | 120% | 1 | 0% | 1 |
|
| 4265 |
SCM
4265
SAB Capital Management
New York
| $444万 | -$6.86億 | -99% | 4.04% | – | 15 | 93.33% | 1 |
|
| 4266 |
PCM
4266
Price Capital Management
Lafayette,
Louisiana
| $433万 | -$7697万 | -95% | 0.5% | 124% | 102 | 100% | 0 |
|
| 4267 |
4267
Tiger Veda Management
New York
| $432万 | -$1.63億 | -97% | 37.6% | – | 14 | 85.71% | 0.5 |
|
| 4268 |
4268
Legg Mason
Baltimore,
Maryland
| $428万 | +$22.9万 | +6% | 16% | 1.6% | 1 | 0% | 2 |
|
| 4269 |
4269
Liberty Street Advisors
New York
| $413万 | -$4970万 | -92% | 0.05% | – | 50 | 86% | 0.4 |
|
| 4270 |
EMB
4270
Elefante Mark B
| $372万 | – | – | 5.67% | – | 14 | – | 0 |
|
| 4271 |
AF
4271
Aristotle Fund
Portland,
Maine
| $342万 | -$7518万 | -96% | 5.08% | 3.11% | 6 | 83.33% | 1 |
|
| 4272 |
MSP
4272
Madison Street Partners
Denver,
Colorado
| $305万 | -$2334万 | -88% | 5.44% | – | 11 | 81.82% | 0.9 |
|
| 4273 |
TC
4273
Teilinger Capital
Houston,
Texas
| $300万 | -$1824万 | -86% | 1.54% | 30.2% | 7 | 85.71% | 0.1 |
|
| 4274 |
FSLI
4274
Funde Sino Life Insurance
Shenzhen,
China
| $272万 | – | – | 79% | – | 1 | – | 0 |
|
| 4275 |
4275
Reliance Trust
Atlanta,
Georgia
| $267万 | +$44.1万 | +20% | 1.31% | 32.1% | 7 | 28.57% | 1.8 |
|