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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 |
4251
Highwater Wealth Management
Glendale,
Colorado
| $4214万 | +$60.3万 | +1% | 5.77% | 103% | 53 | 28.3% | 0.7 |
|
| 4252 |
PCM
4252
Price Capital Management
Lafayette,
Louisiana
| $4178万 | -$1519万 | -27% | 7.63% | 124% | 13 | 92.31% | 0 |
|
| 4253 |
4253
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $4175万 | +$811万 | +24% | 6.13% | 68.3% | 33 | 51.52% | 1.7 |
|
| 4254 |
4254
Capital Innovations
Pewaukee,
Wisconsin
| $4133万 | +$1522万 | +58% | 8.08% | – | 79 | 43.04% | 1.1 |
|
| 4255 |
SH
4255
Scepter Holdings
Fort Worth,
Texas
| $4103万 | -$4652万 | -53% | 0.61% | – | 9 | 44.44% | 1.3 |
|
| 4256 |
NAM
4256
Needelman Asset Management
Ladera Ranch,
California
| $4072万 | +$187万 | +5% | 3.71% | 30.5% | 38 | 2.63% | 3.7 |
|
| 4257 |
TCM
4257
Trishield Capital Management
New York
| $4025万 | – | – | 13.6% | – | 1 | – | 0 |
|
| 4258 |
4258
Family Legacy Inc
Greenville,
South Carolina
| $3928万 | -$6032万 | -61% | 3.91% | 89% | 102 | 61.76% | 0.5 |
|
| 4259 |
4259
QCM Cayman
Houston,
Texas
| $3898万 | -$478万 | -11% | 3.12% | 74% | 267 | 92.13% | 0.1 |
|
| 4260 |
4260
Garcia Hamilton & Associates
Houston,
Texas
| $3852万 | -$3382万 | -47% | 4.97% | 39.1% | 72 | 38.89% | 2.8 |
|
| 4261 |
4261
GeoSphere Capital Management
Miami Beach,
Florida
| $3807万 | -$3484万 | -48% | 6.77% | 446% | 26 | 69.23% | 0.5 |
|
| 4262 |
4262
Allianz Life Insurance of North America
Minneapolis,
Minnesota
| $3779万 | +$328万 | +10% | 3.87% | – | 36 | 22.22% | 0.5 |
|
| 4263 |
4263
SPQ Asia Capital
Hong Kong
| $3772万 | -$1417万 | -27% | 31.3% | – | 7 | 14.29% | 0.9 |
|
| 4264 |
SM
4264
Southport Management
Wilson,
Wyoming
| $3758万 | +$34.8万 | +0.9% | 5.93% | 107% | 39 | 48.72% | 0.9 |
|
| 4265 |
4265
Flaherty & Crumrine
Pasadena,
California
| $3747万 | -$9553万 | -72% | 0.62% | 0.12% | 6 | 16.67% | 2.8 |
|
| 4266 |
4266
Founders Fund IV Management
San Francisco,
California
| $3701万 | -$222万 | -6% | 5.68% | – | 1 | 0% | 0.8 |
|
| 4267 |
4267
Numen Capital
London,
United Kingdom
| $3678万 | -$672万 | -15% | 1.8% | 146% | 6 | 66.67% | 0.3 |
|
| 4268 |
TSP
4268
Tappan Street Partners
Chicago,
Illinois
| $3570万 | +$150万 | +4% | 0.65% | – | 9 | 33.33% | 0.6 |
|
| 4269 |
4269
Aetna
Hartford,
Connecticut
| $3530万 | -$935万 | -21% | 3.74% | – | 6 | 16.67% | 0.8 |
|
| 4270 |
4270
Lexington Partners
New York
| $3437万 | +$433万 | +14% | 14.4% | 1.27% | 1 | 0% | 0.8 |
|
| 4271 |
4271
Pharmstandard International
Luxembourg
| $3430万 | +$546万 | +19% | 32.1% | – | 5 | 0% | 0.7 |
|
| 4272 |
4272
Delphi Private Advisors
San Diego,
California
| $3427万 | -$1571万 | -31% | 4.82% | 32.5% | 143 | 44.76% | 1.6 |
|
| 4273 |
AA
4273
Alta Advisers
London,
United Kingdom
| $3408万 | -$1276万 | -27% | 6.29% | 114% | 20 | 0% | 1.9 |
|
| 4274 |
4274
SCGF III Management
Menlo Park,
California
| $3331万 | -$987万 | -23% | 22.9% | – | 1 | 0% | 0.3 |
|
| 4275 |
MCG
4275
Meru Capital Group
New York
| $3297万 | +$263万 | +9% | 2.25% | – | 13 | 69.23% | 0.8 |
|