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