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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 |
VCP
4326
Valtura Capital Partners
New York
| $2061万 | -$1.07億 | -84% | 3.48% | – | 15 | 86.67% | 0.3 |
|
| 4327 |
S
4327
Stonepeak
New York
| $2060万 | +$1733万 | +529% | 23% | – | 2 | 50% | 0.1 |
|
| 4328 |
DI
4328
DGH Investments
Geneva,
Switzerland
| $2022万 | +$130万 | +7% | 6.86% | – | 2 | 0% | 2.1 |
|
| 4329 |
SCU
4329
Spinnaker Capital (UK)
London England,
United Kingdom
| $2017万 | +$159万 | +9% | 8.54% | – | 1 | 0% | 2.3 |
|
| 4330 |
CPR
4330
CSU Producer Resources
Fairfield,
Ohio
| $2013万 | +$51.1万 | +3% | 3.35% | 82.3% | 16 | 6.25% | 2.3 |
|
| 4331 |
4331
Brevan Howard Capital Management
St. Helier,
Jersey
| $1972万 | -$78.2万 | -4% | 2.82% | 148% | 4 | 75% | 1.3 |
|
| 4332 |
MIGAR
4332
Madison International Global Alpha Realty
New York
| $1955万 | +$169万 | +9% | 3.06% | – | 10 | 10% | 0.2 |
|
| 4333 |
MUS
4333
Mitsubishi UFJ Securities
Tokyo,
Japan
| $1871万 | +$20.2万 | +1% | 6.24% | 81.1% | 282 | 38.3% | 1.2 |
|
| 4334 |
MIM
4334
Macroview Investment Management
Bethesda,
Maryland
| $1856万 | +$120万 | +7% | 1.14% | 67.2% | 193 | 39.9% | 1.4 |
|
| 4335 |
CPV
4335
Canaan Partners VII
Westport,
Connecticut
| $1838万 | +$356万 | +24% | 24.5% | 20.7% | 1 | 0% | 3.5 |
|
| 4336 |
KCM
4336
KSA Capital Management
Morristown,
New Jersey
| $1801万 | -$8957万 | -83% | 0.43% | 109% | 35 | 51.43% | 1 |
|
| 4337 |
KE
4337
KLP Enterprises
Branford,
Connecticut
| $1696万 | -$783万 | -32% | 31.6% | – | 1 | 0% | 0.5 |
|
| 4338 |
PCP
4338
Proprium Capital Partners
Stamford,
Connecticut
| $1678万 | -$22万 | -1% | 1.3% | 6.09% | 1 | 0% | 1.3 |
|
| 4339 |
BCA
4339
Burren Capital Advisors
Gibraltar
| $1652万 | -$775万 | -32% | 11.8% | – | 13 | 76.92% | 0.3 |
|
| 4340 |
RG
4340
Raynor Geoffrey
| $1469万 | -$545万 | -27% | 21.5% | 31% | 3 | 0% | 1.3 |
|
| 4341 |
NPGCU
4341
Napier Park Global Capital (US)
New York
| $1351万 | +$91.5万 | +7% | 2.85% | 237% | 23 | 73.91% | 0.1 |
|
| 4342 |
BS
4342
Bessemer Securities
New York
| $1347万 | -$217万 | -14% | 10.7% | 45% | 2 | 0% | 1.9 |
|
| 4343 |
AP
4343
AlpInvest Partners
Amsterdam,
Netherlands
| $1302万 | -$1926万 | -60% | 0.32% | 138% | 19 | 89.47% | 0 |
|
| 4344 |
SC
4344
Sageview Capital
Greenwich,
Connecticut
| $1290万 | -$631万 | -33% | 13.9% | 335% | 3 | 33.33% | 3.1 |
|
| 4345 |
EMB
4345
Elefante Mark B
| $1235万 | +$133万 | +12% | 4.54% | – | 29 | 10.34% | 1.1 |
|
| 4346 |
RGNCM
4346
R.G. Niederhoffer Capital Management
New York
| $1210万 | -$343万 | -22% | 7.18% | – | 34 | 85.29% | 0.1 |
|
| 4347 |
TC
4347
TradeLink Capital
Chicago,
Illinois
| $1093万 | +$483万 | +79% | 4.16% | 73.7% | 27 | 100% | 0 |
|
| 4348 |
NCCM
4348
Nine Chapters Capital Management
Short Hills,
New Jersey
| $1055万 | -$6363万 | -86% | 3.55% | – | 271 | 91.51% | 0.2 |
|
| 4349 |
LBG
4349
Lloyds Banking Group
London,
United Kingdom
| $1030万 | -$78.4万 | -7% | 4.04% | 46.6% | 65 | 6.15% | 2.3 |
|
| 4350 |
FMA
4350
FNY Managed Accounts
New York
| $994万 | -$2231万 | -69% | 2.61% | 14.7% | 839 | 88.2% | 0.2 |
|