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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4676 |
MGFS
4676
Miller Green Financial Services
Spring,
Texas
| $2296万 | – | – | 8.18% | – | 4 | – | 0 |
|
| 4677 |
ST
4677
Sphinx Trading
Chicago,
Illinois
| $2276万 | – | – | 10.9% | – | 38 | – | 0.3 |
|
| 4678 |
4678
Mesirow Financial Investment Management
Chicago,
Illinois
| $2251万 | -$124万 | -5% | 13.2% | 70% | 68 | 32.35% | 0.6 |
|
| 4679 |
GG
4679
Gores Group
Beverly Hills,
California
| $2229万 | -$703万 | -24% | 6.65% | – | 1 | 0% | 1.5 |
|
| 4680 |
GU
4680
Georgetown University
Washington,
District of Columbia
| $2213万 | +$445万 | +25% | 3.55% | 79.9% | 1 | 0% | 0.5 |
|
| 4681 |
FWCM
4681
First Western Capital Management
Los Angeles,
California
| $2211万 | +$104万 | +5% | 2.52% | 43% | 48 | 20.83% | 2.8 |
|
| 4682 |
OBP
4682
Old Bellows Partners
New York
| $2197万 | -$1995万 | -48% | 41.1% | – | 6 | 50% | 0.3 |
|
| 4683 |
AGC
4683
Alden Global Capital
Brandon,
Florida
| $2163万 | -$1100万 | -34% | 23.6% | 99.8% | 3 | 33.33% | 2.4 |
|
| 4684 |
QC
4684
QCM Cayman
Houston,
Texas
| $2157万 | -$1704万 | -44% | 4.35% | 74% | 196 | 93.88% | 0.1 |
|
| 4685 |
4685
DUMAC Inc
Durham,
North Carolina
| $2149万 | -$5159万 | -71% | 5.35% | – | 43 | 37.21% | 1.3 |
|
| 4686 |
SC
4686
Solstein Capital
Menlo Park,
California
| $2123万 | -$845万 | -28% | 4.38% | 91.4% | 59 | 52.54% | 0.2 |
|
| 4687 |
GWM
4687
GSB Wealth Management
Guilford,
Connecticut
| $2111万 | +$37.1万 | +2% | 1.04% | 61.8% | 52 | 5.77% | 1.4 |
|
| 4688 |
PM
4688
Parametrica Management
Wanchai,
Hong Kong
| $2110万 | -$5998万 | -74% | 2.15% | 584% | 238 | 88.24% | 0.3 |
|
| 4689 |
GHP
4689
Great Hill Partners
Boston,
Massachusetts
| $2100万 | -$1249万 | -37% | 37.5% | 24% | 1 | 0% | 0.8 |
|
| 4690 |
EMB
4690
Elefante Mark B
| $2095万 | +$102万 | +5% | 3.7% | – | 42 | 14.29% | 1.5 |
|
| 4691 |
TC
4691
TradeLink Capital
Chicago,
Illinois
| $2080万 | +$1431万 | +221% | 0.3% | 73.7% | 31 | 96.77% | 0 |
|
| 4692 |
WFC
4692
West Face Capital
Toronto,
Ontario, Canada
| $2073万 | -$324万 | -14% | 0.68% | 10.9% | 1 | 0% | 5 |
|
| 4693 |
SM
4693
Southport Management
Wilson,
Wyoming
| $2022万 | -$859万 | -30% | 5.29% | 107% | 32 | 31.25% | 1.7 |
|
| 4694 |
GA
4694
Glenhill Advisors
New York
| $1991万 | -$8.56億 | -98% | 9.36% | 32.3% | 31 | 80.65% | 4.5 |
|
| 4695 |
NPGCU
4695
Napier Park Global Capital (US)
New York
| $1906万 | +$780万 | +69% | 0.24% | 237% | 19 | 89.47% | 0.3 |
|
| 4696 |
4696
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $1880万 | -$3949万 | -68% | 4.55% | – | 10 | 20% | 1.9 |
|
| 4697 |
MA
4697
MANA Advisors
New York
| $1874万 | -$5021万 | -73% | 6.55% | 7.42% | 222 | 90.99% | 0.1 |
|
| 4698 |
CT
4698
CMT Trading
Chicago,
Illinois
| $1837万 | -$851万 | -32% | 16.5% | 137% | 17 | 58.82% | 0.3 |
|
| 4699 |
EC
4699
Exelon Corporation
Chicago,
Illinois
| $1741万 | +$59万 | +4% | 3.09% | – | 1 | 0% | 0.5 |
|
| 4700 |
RGNCM
4700
R.G. Niederhoffer Capital Management
New York
| $1740万 | -$325万 | -16% | 8.35% | – | 48 | 75% | 0.2 |
|