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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4576 |
JDR
4576
Jay D. Rosenbaum
| $5515万 | +$456万 | +9% | 8.64% | 12.9% | 53 | 11.32% | 2.7 |
|
| 4577 |
4577
Karst Peak Capital
Hong Kong
| $5507万 | -$1316万 | -19% | 3.59% | 297% | 2 | 0% | 0.8 |
|
| 4578 |
RAM
4578
Roumell Asset Management
Chevy Chase,
Maryland
| $5450万 | +$958万 | +21% | 0.16% | 46.9% | 20 | 25% | 1 |
|
| 4579 |
4579
SL Advisors
Westfield,
New Jersey
| $5432万 | +$962万 | +22% | 2.86% | 74.1% | 60 | 26.67% | 1.6 |
|
| 4580 |
CCP
4580
Centaur Capital Partners
Southlake,
Texas
| $5409万 | -$868万 | -14% | 2.55% | 48.5% | 29 | 27.59% | 1.2 |
|
| 4581 |
4581
Voce Capital Management
San Francisco,
California
| $5393万 | -$846万 | -14% | 2.93% | 69.2% | 11 | 18.18% | 1.5 |
|
| 4582 |
PAI
4582
ProQuest Associates IV
Naples,
Florida
| $5296万 | -$1203万 | -19% | 14.4% | 113% | 5 | 20% | 2.5 |
|
| 4583 |
AF
4583
Aristotle Fund
Portland,
Maine
| $5289万 | -$4597万 | -47% | 5.73% | 3.11% | 10 | 80% | 2.3 |
|
| 4584 |
4584
Stuyvesant Capital Management
Armonk,
New York
| $5211万 | -$158万 | -3% | 0.67% | 19.4% | 30 | 3.33% | 2.6 |
|
| 4585 |
4585
Pinion Investment Advisors
Wichita,
Kansas
| $5210万 | +$47万 | +0.9% | 4.57% | 75.4% | 122 | 6.56% | 0.5 |
|
| 4586 |
4586
Q3 Asset Management
Birmingham,
Michigan
| $5177万 | -$3935万 | -43% | 6.12% | 96.2% | 42 | 83.33% | 0.2 |
|
| 4587 |
TCM
4587
TVR Capital Management
Stamford,
Connecticut
| $5161万 | -$40.8万 | -0.8% | 5.72% | – | 29 | 75.86% | 0.3 |
|
| 4588 |
4588
Regents of the University of California
Oakland,
California
| $5138万 | +$1316万 | +34% | 8.78% | 76.6% | 25 | 12% | 3.2 |
|
| 4589 |
BCP
4589
Berylson Capital Partners
Boston,
Massachusetts
| $5067万 | -$3028万 | -37% | 2.39% | 57.7% | 27 | 66.67% | 0.3 |
|
| 4590 |
4590
Cranberry Lake Advisors
Houston,
Texas
| $5056万 | +$126万 | +3% | 2.6% | 31.5% | 8 | 0% | 4.3 |
|
| 4591 |
4591
Kadensa Capital
Central,
Hong Kong
| $5051万 | +$2568万 | +103% | 1.44% | 191% | 15 | 86.67% | 0.1 |
|
| 4592 |
4592
Lyons Wealth Management
Winter Park,
Florida
| $5048万 | -$1936万 | -28% | 9.03% | 40.1% | 54 | 20.37% | 1.4 |
|
| 4593 |
4593
Risk Paradigm Group
Austin,
Texas
| $5046万 | -$149万 | -3% | 1.79% | – | 98 | 11.22% | 2.2 |
|
| 4594 |
ACM
4594
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $5001万 | -$5082万 | -50% | 8.4% | 1,745% | 9 | 88.89% | 0.1 |
|
| 4595 |
SF
4595
Schooner Foundation
Boston,
Massachusetts
| $4960万 | -$70.4万 | -1% | 1.4% | 13.8% | 1 | 0% | 4 |
|
| 4596 |
4596
Orinda Asset Management
Lafayette,
California
| $4945万 | -$1326万 | -21% | 4.35% | 28.4% | 39 | 64.1% | 0.9 |
|
| 4597 |
4597
Mariner Investment Group
Harrison,
New York
| $4920万 | +$269万 | +6% | 1.75% | – | 82 | 31.71% | 0.5 |
|
| 4598 |
4598
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $4854万 | -$7.32億 | -94% | 1.88% | 33.4% | 11 | 45.45% | 0.6 |
|
| 4599 |
4599
Oceanic Investment Management
Douglas,
Isle Of Man
| $4825万 | -$670万 | -12% | 2.3% | – | 31 | 32.26% | 0.8 |
|
| 4600 |
4600
Tyrus Capital S.A.M.
Monaco
| $4817万 | -$1602万 | -25% | 4.06% | – | 10 | 70% | 0.5 |
|