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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4526 |
4526
New England Professional Planning Group
Westerly,
Rhode Island
| $7533万 | -$654万 | -8% | 1.19% | 59% | 46 | 13.04% | 2.5 |
|
| 4527 |
4527
Passport Capital
San Francisco,
California
| $7513万 | +$4587万 | +157% | 14.9% | 40.2% | 15 | 86.67% | 0.3 |
|
| 4528 |
4528
Hampstead Capital
London,
United Kingdom
| $7442万 | -$567万 | -7% | 5.38% | – | 31 | 9.68% | 1.1 |
|
| 4529 |
DE
4529
DFT Energy
Locust Valley,
New York
| $7440万 | -$298万 | -4% | 0.42% | – | 15 | 0% | 1.3 |
|
| 4530 |
4530
DCM Hybrid RMB Fund International
Menlo Park,
California
| $7428万 | -$3165万 | -30% | 12.6% | – | 3 | 0% | 1.6 |
|
| 4531 |
4531
Axis Capital Holdings
Pembroke,
| $7425万 | -$5769万 | -44% | 1.36% | 67% | 2 | 0% | 3.4 |
|
| 4532 |
BCM
4532
Breiter Capital Management
Bradenton,
Florida
| $7380万 | +$422万 | +6% | 0.56% | 109% | 131 | 22.14% | 0.2 |
|
| 4533 |
4533
Alethea Capital Management
Mercer Island,
Washington
| $7373万 | +$1089万 | +17% | 1.19% | 275% | 118 | 68.64% | 0.8 |
|
| 4534 |
4534
CVI Holdings
Wilmington,
Delaware
| $7366万 | – | – | 6.16% | 25.8% | 47 | – | 0 |
|
| 4535 |
4535
Kelleher Financial Advisors
New York
| $7341万 | +$1010万 | +16% | 0.42% | 72.4% | 95 | 28.42% | 2.1 |
|
| 4536 |
4536
NovaQuest Capital Management
Raleigh,
North Carolina
| $7328万 | -$5245万 | -42% | 14.5% | 45.1% | 2 | 0% | 0.3 |
|
| 4537 |
4537
DUMAC Inc
Durham,
North Carolina
| $7307万 | -$3166万 | -30% | 3.08% | – | 51 | 33.33% | 0.8 |
|
| 4538 |
DCM
4538
Delpha Capital Management
New York
| $7288万 | -$1922万 | -21% | 0.85% | – | 1,753 | 95.04% | 0.1 |
|
| 4539 |
CCA
4539
Covey Capital Advisors
Atlanta,
Georgia
| $7283万 | -$281万 | -4% | 2.99% | 118% | 43 | 18.6% | 1.9 |
|
| 4540 |
4540
Corsair Capital
New York
| $7282万 | +$143万 | +2% | 2.31% | 17.1% | 2 | 0% | 2.6 |
|
| 4541 |
HPCM
4541
High Pointe Capital Management
Chicago,
Illinois
| $7279万 | -$50.4万 | -0.7% | 0.47% | 92.4% | 94 | 17.02% | 1.7 |
|
| 4542 |
4542
Gratry & Company
Beachwood,
Ohio
| $7225万 | -$1069万 | -13% | 0.38% | 44.3% | 85 | 17.65% | 1.3 |
|
| 4543 |
SAM
4543
Southpaw Asset Management
Stamford,
Connecticut
| $7216万 | +$252万 | +4% | 2.35% | 0.05% | 12 | 25% | 0.5 |
|
| 4544 |
4544
Allianz Life Insurance of North America
Minneapolis,
Minnesota
| $7211万 | +$2622万 | +57% | 0.58% | – | 101 | 68.32% | 0.3 |
|
| 4545 |
T
4545
Tahithromos
New York
| $7193万 | -$569万 | -7% | 4.98% | 16.4% | 17 | 11.76% | 1.2 |
|
| 4546 |
4546
Guild Investment Management
Los Angeles,
California
| $7191万 | -$3468万 | -33% | 1.74% | 101% | 46 | 76.09% | 0.7 |
|
| 4547 |
4547
New Vernon Capital Holdings II
Morristown,
New Jersey
| $7183万 | -$8万 | -0.1% | 0.66% | 114% | 41 | 58.54% | 0.6 |
|
| 4548 |
4548
Florin Court Capital
London,
United Kingdom
| $7172万 | -$2.09億 | -74% | 1.03% | 108% | 29 | 37.93% | 1 |
|
| 4549 |
DRD
4549
Dennis R. Delaney
| $7115万 | -$367万 | -5% | 1.7% | 84.3% | 60 | 1.67% | 1.6 |
|
| 4550 |
BOIA
4550
Bush ODonnell Investment Advisors
St Louis,
Missouri
| $7110万 | -$5189万 | -42% | 3.54% | 45.9% | 45 | 42.22% | 4.3 |
|