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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

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)
TWMH
4301
Tiedemann Wealth Management Holdings
New York
$4493万 +$458万 +11% 1.3% – 20 40% 0.2
LP
4302
Lexington Partners
New York
$4475万 +$3266万 +270% 8.28% 1.27% 2 100% 0
BLA
4303
Balter Liquid Alternatives
Massachusetts
$4393万 +$412万 +10% 8.35% 76.7% 51 41.18% 0.5
Koch Industries
4304
Koch Industries
Kansas
$4383万 +$512万 +13% 5.88% 56.9% 74 93.24% 0.1
TCB
4305
Texas Capital Bancshares
Texas
$4379万 -$29.3万 -0.7% 3.06% 175% 31 12.9% 1.8
RCI
4306
Redwood Capital Investments
Maryland
$4314万 -$6927万 -62% 7.84% – 2 50% 1
JDR
4307
Jay D. Rosenbaum
$4313万 -$7.79億 -95% 1.7% 12.9% 55 10.91% 1.4
TCM
4308
Tanaka Capital Management
New York
$4274万 +$102万 +2% 9.82% – 58 13.79% 2
LA
4309
Lucus Advisors
New York
$4250万 -$7353万 -63% 3.28% 16.7% 241 90.04% 0.4
AGI
4310
Athena Global Investors
Virginia
$4113万 +$265万 +7% 12% 13.4% 32 9.38% 2.5
RP
4311
Raiff Partners
New York
$4083万 -$3538万 -46% 8.5% 125% 63 80.95% 0.2
RAM
4312
Roumell Asset Management
Maryland
$4025万 +$752万 +23% 1.95% 46.9% 15 33.33% 1
NBG
4313
Nancy B. Gardiner
$3936万 +$36.2万 +0.9% 0.72% 51.2% 54 9.26% 0.8
MNH
4314
Magnum NGL HoldCo
Texas
$3823万 -$3022万 -44% 11.5% – 1 0% 1
HMC
4315
Higher Moment Capital
Massachusetts
$3755万 -$5049万 -57% 4.07% 11.8% 4 50% 1.3
TC
4316
Teilinger Capital
Texas
$3624万 -$254万 -7% 1.47% 30.2% 5 60% 0.2
NAM
4317
Needelman Asset Management
California
$3608万 +$279万 +8% 4.45% 30.5% 37 2.7% 3.1
GCM
4318
Glaxis Capital Management
Florida
$3578万 +$1219万 +52% 1.64% 93.5% 30 93.33% 0
GI
4319
Greenwood Investments
Massachusetts
$3492万 +$157万 +5% 8.53% 1.64% 11 27.27% 3
BM
4320
Belfer Management
New York
$3491万 +$544万 +18% 18.5% 80.6% 1 0% 1.5
University of Texas/Texas AM Investment Management Co (UTIMCO)
4321
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3487万 -$266万 -7% 2.15% 68.3% 43 60.47% 0.9
MC
4322
Micawber Capital
Washington
$3404万 – – 1.52% – 25 – 0
Brevan Howard Capital Management
4323
Brevan Howard Capital Management
Jersey
$3386万 -$11.5億 -97% 1.79% 148% 13 84.62% 1.9
Campbell & Co Investment Adviser
4324
Campbell & Co Investment Adviser
Maryland
$3238万 -$476万 -13% 8.5% 31% 245 88.57% 0.1
FREIGI
4325
First Reserve Energy Infrastructure GP II
Connecticut
$3219万 – – 23.6% – 1 – 0