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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 |
FM
4401
Factorial Management
Hong Kong
| $640万 | – | – | 7.44% | – | 4 | – | 0 |
|
| 4402 |
HH
4402
Harbinger Holdings
New York
| $622万 | -$4873万 | -89% | 0.89% | 43.3% | 1 | 0% | 3.5 |
|
| 4403 |
AFA
4403
Abacus FCF Advisors
Orlando,
Florida
| $600万 | +$351万 | +141% | 7.08% | 197% | 117 | 29.06% | 0.7 |
|
| 4404 |
DAL
4404
David A. Lorber
| $590万 | -$243万 | -29% | 6.09% | 44.6% | 46 | 65.22% | 0.5 |
|
| 4405 |
SNN
4405
Shen Neil Nanpeng
| $580万 | +$406万 | +233% | 9.24% | 50.3% | 3 | 66.67% | 0.3 |
|
| 4406 |
4406
Legato Capital Management
San Francisco,
California
| $553万 | -$1808万 | -77% | 8.92% | 243% | 100 | 99% | 0 |
|
| 4407 |
GFWEV
4407
G.F.W. Energy VIII
Irving,
Texas
| $549万 | -$3145万 | -85% | 3.22% | 41.6% | 2 | 100% | 0 |
|
| 4408 |
PLP
4408
Pleasant Lake Partners
Rincon,
Puerto Rico
| $540万 | -$6309万 | -92% | 12.2% | – | 6 | 83.33% | 2 |
|
| 4409 |
BC
4409
Blueport Capital
Fort Worth,
Texas
| $530万 | – | – | 13.4% | – | 26 | – | 0 |
|
| 4410 |
EA
4410
Euclid Advisors
Hartford,
Connecticut
| $479万 | -$1255万 | -72% | 1.99% | 46.2% | 25 | 32% | 1.2 |
|
| 4411 |
LWMG
4411
Lakeside Wealth Management Group
| $315万 | $0 | 0% | 6.42% | – | 9 | 0% | 0.3 |
|
| 4412 |
DII
4412
Domini Impact Investments
New York
| $287万 | +$71.7万 | +33% | 3.54% | 231% | 12 | 33.33% | 1.4 |
|
| 4413 |
TCP
4413
Tyndall Capital Partners
New York
| $285万 | +$101万 | +55% | 6.76% | – | 3 | 33.33% | 0.2 |
|
| 4414 |
JFA
4414
Johanson Financial Advisors
Campbell,
California
| $240万 | -$9056万 | -97% | 0.99% | 101% | 75 | 93.33% | 0.7 |
|
| 4415 |
DVC
4415
Deer VII & Co
Larchmont,
New York
| $235万 | -$1.8億 | -99% | 29.9% | 241% | 6 | 50% | 2 |
|
| 4416 |
TCM
4416
Trishield Capital Management
New York
| $232万 | -$1707万 | -88% | 33.8% | – | 2 | 50% | 1.3 |
|
| 4417 |
BS
4417
Biglari Sardar
| $205万 | -$31.8万 | -13% | 13.4% | 39.1% | 2 | 0% | 0.4 |
|
| 4418 |
4418
Power Corp of Canada
Montreal, Quebec,
Canada
| $204万 | +$40.2万 | +24% | 24.5% | 14.4% | 1 | 0% | 3.5 |
|
| 4419 |
OHS
4419
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $154万 | -$74.8万 | -33% | 8.37% | 104% | 26 | 34.62% | 0.9 |
|
| 4420 |
FSLI
4420
Funde Sino Life Insurance
Shenzhen,
China
| $145万 | -$43.8万 | -23% | 16% | – | 1 | 0% | 1 |
|
| 4421 |
LM
4421
Legg Mason
Baltimore,
Maryland
| $83.2万 | -$967万 | -92% | 2.17% | 1.6% | 23 | 26.09% | 0.3 |
|
| 4422 |
BRA
4422
Blue Rock Advisors
Wayzata,
Minnesota
| $21.6万 | -$4490万 | -100% | 24.6% | – | 74 | 100% | 0 |
|
| 4423 |
4423
Oppenheimer Asset Management
New York
| $19.4万 | – | – | 1.5% | 85% | 2 | – | 1 |
|
| 4424 |
LS
4424
Loukas Stephen
| $10.5万 | -$6.9万 | -40% | 3.77% | – | 1 | 0% | 3.5 |
|