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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4351 |
RGNCM
4351
R.G. Niederhoffer Capital Management
New York
| $1552万 | – | – | 9.93% | – | 22 | – | 0.1 |
|
| 4352 |
4352
Canaan Partners VII
Westport,
Connecticut
| $1482万 | -$363万 | -20% | 19.7% | 20.7% | 1 | 0% | 3.3 |
|
| 4353 |
4353
Napier Park Global Capital (US)
New York
| $1260万 | -$1682万 | -57% | 10.2% | 237% | 16 | 87.5% | 0.1 |
|
| 4354 |
4354
Abacus FCF Advisors
Orlando,
Florida
| $1211万 | +$610万 | +102% | 7.14% | 197% | 120 | 31.67% | 0.7 |
|
| 4355 |
JCM
4355
JS Capital Management
New York
| $1207万 | -$870万 | -42% | 24.2% | 52.4% | 7 | 85.71% | 3.3 |
|
| 4356 |
4356
Lloyds Banking Group
London,
United Kingdom
| $1108万 | -$43万 | -4% | 5.81% | 46.6% | 62 | 8.06% | 2.2 |
|
| 4357 |
EMB
4357
Elefante Mark B
| $1102万 | +$274万 | +33% | 7.53% | – | 28 | 14.29% | 0.9 |
|
| 4358 |
4358
Park Avenue Institutional Advisers
New York
| $1048万 | -$203万 | -16% | 3.62% | – | 9 | 66.67% | 0.6 |
|
| 4359 |
4359
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $1010万 | +$41.3万 | +4% | 6.93% | 42.8% | 7 | 0% | 0.2 |
|
| 4360 |
4360
Reliance Trust
Atlanta,
Georgia
| $868万 | -$76万 | -8% | 3.63% | 32.1% | 25 | 16% | 1.3 |
|
| 4361 |
4361
Stone Milliner Asset Management (Switzerland)
Pfaeffikon, Sz,
Switzerland
| $849万 | -$19.8億 | -100% | 12.5% | – | 4 | 75% | 0.1 |
|
| 4362 |
4362
Pleasant Lake Partners
Rincon,
Puerto Rico
| $791万 | +$251万 | +47% | 1.15% | – | 5 | 80% | 0.5 |
|
| 4363 |
SR
4363
Summer Road
West Palm Beach,
Florida
| $787万 | +$13.9万 | +2% | 1.8% | 130% | 1 | 0% | 1.3 |
|
| 4364 |
4364
American Beacon Advisors
Irving,
Texas
| $763万 | – | – | 5.94% | – | 81 | – | 0 |
|
| 4365 |
FM
4365
Factorial Management
Hong Kong
| $726万 | +$86.1万 | +13% | 11.5% | – | 4 | 0% | 0.3 |
|
| 4366 |
4366
TradeLink Capital
Chicago,
Illinois
| $610万 | -$380万 | -38% | 4.42% | 73.7% | 15 | 100% | 0 |
|
| 4367 |
BC
4367
Blueport Capital
Fort Worth,
Texas
| $577万 | +$47.3万 | +9% | 7.24% | – | 29 | 34.48% | 0.2 |
|
| 4368 |
DAL
4368
David A. Lorber
| $572万 | -$17.7万 | -3% | 8.96% | 44.6% | 51 | 60.78% | 0.5 |
|
| 4369 |
4369
Cooperatieve Rabobank
Utrecht,
Netherlands
| $535万 | – | – | 6.74% | – | 1 | – | 0 |
|
| 4370 |
TCP
4370
Tyndall Capital Partners
New York
| $348万 | +$62.3万 | +22% | 25.9% | – | 3 | 0% | 0.4 |
|
| 4371 |
4371
Stonepeak
New York
| $328万 | -$4.89億 | -99% | 33.1% | – | 3 | 100% | 0 |
|
| 4372 |
4372
Domini Impact Investments
New York
| $313万 | +$25.3万 | +9% | 20.9% | 231% | 15 | 40% | 1.1 |
|
| 4373 |
4373
Deer VII & Co
Larchmont,
New York
| $302万 | +$66.7万 | +28% | 67.9% | 241% | 4 | 50% | 3 |
|
| 4374 |
4374
Lakeside Wealth Management Group
| $292万 | -$23万 | -7% | 1.39% | – | 9 | 11.11% | 0.5 |
|
| 4375 |
4375
Biglari Sardar
| $246万 | +$41.6万 | +20% | 20.7% | 39.1% | 2 | 0% | 0.6 |
|