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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4326 |
4326
C.V. Starr & Co
New York
| $2406万 | +$166万 | +7% | 4.08% | – | 12 | 8.33% | 2.2 |
|
| 4327 |
GWM
4327
GSB Wealth Management
Guilford,
Connecticut
| $2359万 | -$197万 | -8% | 4.14% | 61.8% | 68 | 22.06% | 0.2 |
|
| 4328 |
4328
Gavea Investimentos
Rj,
Brazil
| $2326万 | -$7014万 | -75% | 2.59% | 60.3% | 8 | 87.5% | 0.3 |
|
| 4329 |
4329
Capital Innovations
Pewaukee,
Wisconsin
| $2312万 | +$524万 | +29% | 2.31% | – | 60 | 30% | 1.3 |
|
| 4330 |
4330
Hillview Capital Advisors
Wayne,
Pennsylvania
| $2293万 | +$1392万 | +154% | 7.71% | 20.9% | 6 | 66.67% | 0.8 |
|
| 4331 |
BRA
4331
Blue Rock Advisors
Wayzata,
Minnesota
| $2189万 | +$2167万 | +10,033% | 5.57% | – | 21 | 100% | 0 |
|
| 4332 |
4332
SRH Advisors
Salina,
Kansas
| $2142万 | +$129万 | +6% | 3.77% | 51% | 233 | 4.29% | 2.6 |
|
| 4333 |
4333
Summit Rock Advisors
New York
| $2110万 | +$879万 | +71% | 6.98% | – | 3 | 33.33% | 2.5 |
|
| 4334 |
4334
Sterling Global Strategies
Carlsbad,
California
| $2064万 | -$394万 | -16% | 6.5% | 49.7% | 31 | 19.35% | 1.3 |
|
| 4335 |
4335
Brevan Howard Capital Management
St. Helier,
Jersey
| $2051万 | -$1335万 | -39% | 2.99% | 148% | 3 | 66.67% | 1.9 |
|
| 4336 |
4336
Regents of the University of California
Oakland,
California
| $2040万 | -$773万 | -27% | 5.86% | 86.1% | 28 | 28.57% | 2.6 |
|
| 4337 |
4337
Varde Management
Minneapolis,
Minnesota
| $2034万 | -$9528万 | -82% | 1.34% | 149% | 4 | 50% | 0.3 |
|
| 4338 |
4338
Seven Post Investment Office
San Francisco,
California
| $2025万 | +$121万 | +6% | 7.2% | 52.6% | 5 | 0% | 3.8 |
|
| 4339 |
RG
4339
Raynor Geoffrey
| $2014万 | +$169万 | +9% | 64.8% | 31% | 3 | 0% | 1 |
|
| 4340 |
CPR
4340
CSU Producer Resources
Fairfield,
Ohio
| $1962万 | +$166万 | +9% | 4.19% | 82.3% | 16 | 6.25% | 2.1 |
|
| 4341 |
4341
Sageview Capital
Greenwich,
Connecticut
| $1921万 | -$1055万 | -35% | 1.07% | 335% | 3 | 0% | 3.2 |
|
| 4342 |
DI
4342
DGH Investments
Geneva,
Switzerland
| $1892万 | -$1.08億 | -85% | 22.5% | – | 3 | 66.67% | 1.9 |
|
| 4343 |
AS
4343
Arxis Securities
New York
| $1869万 | -$5437万 | -74% | 8.3% | – | 100 | 85% | 0.1 |
|
| 4344 |
4344
Spinnaker Capital (UK)
London England,
United Kingdom
| $1858万 | -$505万 | -21% | 55.8% | – | 1 | 0% | 2 |
|
| 4345 |
4345
Mitsubishi UFJ Securities
Tokyo,
Japan
| $1851万 | +$88.8万 | +5% | 8.51% | 81.1% | 264 | 17.8% | 1.1 |
|
| 4346 |
4346
Madison International Global Alpha Realty
New York
| $1786万 | – | – | 4.09% | – | 9 | – | 0 |
|
| 4347 |
4347
Dymon Asia Capital
Singapore
| $1744万 | -$3735万 | -68% | 15.6% | – | 6 | 66.67% | 0.4 |
|
| 4348 |
4348
Macroview Investment Management
Bethesda,
Maryland
| $1736万 | -$97.8万 | -5% | 4.24% | 67.2% | 131 | 16.79% | 2 |
|
| 4349 |
4349
Proprium Capital Partners
Stamford,
Connecticut
| $1700万 | +$23.1万 | +1% | 1.38% | 6.09% | 1 | 0% | 1 |
|
| 4350 |
4350
Bessemer Securities
New York
| $1564万 | -$181万 | -10% | 7.3% | 45% | 2 | 0% | 1.6 |
|