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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 |
ILM
4526
Indigo Latam Management
Phoenix,
Arizona
| $7081万 | -$4279万 | -38% | 37.7% | 39.3% | 1 | 0% | 4.5 |
|
| 4527 |
QGA
4527
Q Global Advisors
Fort Worth,
Texas
| $7080万 | +$2022万 | +40% | 8.03% | 79% | 16 | 18.75% | 0.5 |
|
| 4528 |
MVM
4528
McClain Value Management
New Canaan,
Connecticut
| $7073万 | +$447万 | +7% | 5.97% | 2.83% | 24 | 29.17% | 1.7 |
|
| 4529 |
IOOF
4529
Independent Order of Foresters
Toronto,
Ontario, Canada
| $7035万 | -$3799万 | -35% | 8.75% | 66.3% | 111 | 81.08% | 3.3 |
|
| 4530 |
SH
4530
Svenska Handelsbanken
Stockholm,
Sweden
| $7020万 | +$27.7万 | +0.4% | 2.66% | – | 47 | 4.26% | 2.1 |
|
| 4531 |
HPCM
4531
High Pointe Capital Management
Chicago,
Illinois
| $7014万 | -$265万 | -4% | 3.96% | 92.4% | 92 | 17.39% | 1.8 |
|
| 4532 |
4532
Michael & Susan Dell Foundation
New York
| $7008万 | +$621万 | +10% | 2.16% | 238% | 6 | 16.67% | 3.1 |
|
| 4533 |
NCM
4533
NovaQuest Capital Management
Raleigh,
North Carolina
| $6994万 | -$334万 | -5% | 3.73% | 45.1% | 2 | 0% | 0.5 |
|
| 4534 |
4534
Kelleher Financial Advisors
New York
| $6993万 | -$348万 | -5% | 2.67% | 72.4% | 96 | 21.88% | 2.2 |
|
| 4535 |
LWM
4535
Lyons Wealth Management
Winter Park,
Florida
| $6985万 | +$405万 | +6% | 7.8% | 40.1% | 65 | 38.46% | 1.2 |
|
| 4536 |
DRD
4536
Dennis R. Delaney
| $6954万 | -$160万 | -2% | 2.96% | 84.3% | 60 | 8.33% | 1.9 |
|
| 4537 |
WIP
4537
Wayzata Investment Partners
Wayzata,
Minnesota
| $6903万 | -$829万 | -11% | 10.7% | – | 2 | 0% | 0.3 |
|
| 4538 |
KPC
4538
Karst Peak Capital
Hong Kong
| $6824万 | -$3803万 | -36% | 0.08% | 297% | 3 | 33.33% | 0.5 |
|
| 4539 |
RHIC
4539
Richmond Hill Investment Company
New York
| $6810万 | -$11.7万 | -0.2% | 11.2% | 7.84% | 8 | 12.5% | 2.5 |
|
| 4540 |
PFM
4540
Probabilities Fund Management
White Plains,
New York
| $6792万 | -$3091万 | -31% | 3.56% | – | 46 | 15.22% | 0.4 |
|
| 4541 |
MC
4541
MSD Capital
New York
| $6783万 | -$2413万 | -26% | 8.58% | 11.5% | 4 | 25% | 4.6 |
|
| 4542 |
TMC
4542
Trellus Management Company
Delray Beach,
Florida
| $6782万 | +$1288万 | +23% | 10.3% | 268% | 89 | 64.04% | 1.1 |
|
| 4543 |
IP
4543
Ironsides Partners
Boston,
Massachusetts
| $6773万 | -$1279万 | -16% | 13.7% | – | 15 | 46.67% | 0.7 |
|
| 4544 |
BCM
4544
Baltimore Capital Management
Baltimore,
Maryland
| $6744万 | +$63.5万 | +1% | 0.15% | – | 77 | 15.58% | 1 |
|
| 4545 |
EFEM
4545
Eos Focused Equity Management
New York
| $6733万 | +$815万 | +14% | 3.37% | 55.7% | 26 | 38.46% | 0.9 |
|
| 4546 |
BBCM
4546
Boardman Bay Capital Management
New York
| $6690万 | -$5098万 | -43% | 5.83% | 145% | 67 | 37.31% | 0.9 |
|
| 4547 |
HMC
4547
Higher Moment Capital
Boston,
Massachusetts
| $6689万 | +$4032万 | +152% | 2.99% | 11.8% | 5 | 20% | 0.4 |
|
| 4548 |
TG
4548
TLP Group
Evanston,
Illinois
| $6585万 | -$7998万 | -55% | 3.51% | 42.7% | 538 | 57.81% | 0.5 |
|
| 4549 |
AVA
4549
Accel VIII Associates
Palo Alto,
California
| $6512万 | -$4252万 | -40% | 5.61% | – | 1 | 0% | 0.5 |
|
| 4550 |
PAI
4550
ProQuest Associates IV
Naples,
Florida
| $6498万 | -$2200万 | -25% | 4.08% | 113% | 5 | 0% | 2.5 |
|