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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 |
1IC
4701
1922 Investment Company
Houston,
Texas
| $892万 | – | – | 3.16% | – | 1 | – | 0 |
|
| 4702 |
BCM
4702
Biomark Capital Management
Greenwich,
Connecticut
| $890万 | +$243万 | +38% | 37.7% | 114% | 2 | 0% | 2.4 |
|
| 4703 |
BC
4703
Blueport Capital
Fort Worth,
Texas
| $886万 | +$88.2万 | +11% | 7.71% | – | 16 | 18.75% | 0.9 |
|
| 4704 |
OPL
4704
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $867万 | – | – | 33% | 77.6% | 1 | – | 0 |
|
| 4705 |
HC
4705
Highstar Capital
New York
| $859万 | +$2.9万 | +0.3% | 0.34% | 8.47% | 1 | 0% | 5.3 |
|
| 4706 |
4706
Selective Wealth Management
Forest,
Virginia
| $836万 | – | – | 3.76% | 74.4% | 172 | – | 0 |
|
| 4707 |
4707
Lloyds Banking Group
London,
United Kingdom
| $818万 | -$395万 | -33% | 6.92% | 46.6% | 67 | 0% | 3 |
|
| 4708 |
TCP
4708
Tyndall Capital Partners
New York
| $793万 | +$104万 | +15% | 15.3% | – | 3 | 0% | 1.9 |
|
| 4709 |
4709
M Financial Asset Management
Portland,
Oregon
| $775万 | +$33.2万 | +4% | 0.13% | 7.58% | 7 | 0% | 0.8 |
|
| 4710 |
4710
Power Corp of Canada
Montreal, Quebec,
Canada
| $759万 | +$203万 | +36% | 12.3% | 14.4% | 3 | 66.67% | 0.1 |
|
| 4711 |
4711
Lime Rock Management
Westport,
Connecticut
| $754万 | +$128万 | +20% | 19.9% | 40.2% | 1 | 0% | 4 |
|
| 4712 |
IPLA
4712
Ice Pond Lane Advisers
New York
| $738万 | -$3554万 | -83% | 12.3% | – | 1 | 0% | 1.5 |
|
| 4713 |
4713
Domini Impact Investments
New York
| $704万 | +$124万 | +21% | 21.3% | 231% | 23 | 17.39% | 1.3 |
|
| 4714 |
GA
4714
Glenhill Advisors
New York
| $694万 | -$1297万 | -65% | 9.09% | 32.3% | 6 | 83.33% | 5.3 |
|
| 4715 |
4715
Catalus Capital Management
Greenwich,
Connecticut
| $609万 | -$1929万 | -76% | 2.75% | – | 1 | 0% | 0.8 |
|
| 4716 |
4716
Mercer Investments
Boston,
Massachusetts
| $531万 | -$230万 | -30% | 3.92% | 33.1% | 4 | 0% | 4.4 |
|
| 4717 |
4717
Spinnaker Capital (UK)
London England,
United Kingdom
| $529万 | -$492万 | -48% | 13.2% | – | 3 | 66.67% | 3.5 |
|
| 4718 |
SNN
4718
Shen Neil Nanpeng
| $517万 | +$126万 | +32% | 10.5% | 50.3% | 2 | 0% | 0.3 |
|
| 4719 |
4719
Oceanwood Capital Management
Valletta,
Malta
| $513万 | -$2320万 | -82% | 38.1% | – | 2 | 100% | 0 |
|
| 4720 |
4720
Reliance Trust
Atlanta,
Georgia
| $506万 | +$50.1万 | +11% | 6.67% | 32.1% | 16 | 12.5% | 2.1 |
|
| 4721 |
4721
Gresham Partners
Chicago,
Illinois
| $502万 | – | – | 5.28% | – | 5 | – | 2.3 |
|
| 4722 |
MCG
4722
Meru Capital Group
New York
| $419万 | – | – | 21.8% | – | 1 | – | 0 |
|
| 4723 |
FM
4723
Factorial Management
Hong Kong
| $411万 | – | – | 8.07% | – | 3 | – | 0 |
|
| 4724 |
4724
Prudence Asset Management
Hong Kong
| $365万 | -$678万 | -65% | 27.4% | 18% | 8 | 62.5% | 0.6 |
|
| 4725 |
GZ
4725
George Zachary
| $364万 | -$86.2万 | -19% | 3.16% | – | 9 | 55.56% | 0.3 |
|