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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4726 |
RCP
4726
RPM Capital Partners
New York
| $349万 | +$45.5万 | +15% | 10.8% | – | 1 | 0% | 5.3 |
|
| 4727 |
KE
4727
KLP Enterprises
Branford,
Connecticut
| $310万 | -$36.1万 | -10% | 10.3% | – | 1 | 0% | 1.8 |
|
| 4728 |
4728
SpiderRock Advisors
Wilimington,
Delaware
| $270万 | +$5.2万 | +2% | – | – | 41 | 0% | 0.5 |
|
| 4729 |
PA
4729
Parafestas Anastasios
| $258万 | -$271万 | -51% | 0.99% | 35% | 1 | 0% | 0.8 |
|
| 4730 |
BS
4730
Biglari Sardar
| $225万 | $0 | 0% | 0% | 39.1% | 1 | 0% | 2.3 |
|
| 4731 |
DVC
4731
Deer VI & Co
Larchmont,
New York
| $224万 | +$70.9万 | +46% | 46.5% | 1,560% | 1 | 0% | 5.3 |
|
| 4732 |
OHS
4732
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $187万 | +$34.1万 | +22% | 7.2% | 104% | 32 | 18.75% | 1.2 |
|
| 4733 |
LM
4733
Legg Mason
Baltimore,
Maryland
| $169万 | +$85.7万 | +103% | 0.66% | 1.6% | 33 | 81.82% | 0.1 |
|
| 4734 |
VIA
4734
Virtus Investment Advisers
Hartford,
Connecticut
| $167万 | -$79万 | -32% | 1.6% | 172% | 5 | 40% | 0.3 |
|
| 4735 |
PAIA
4735
Park Avenue Institutional Advisers
New York
| $158万 | -$134万 | -46% | 0.58% | – | 5 | 40% | 0.6 |
|
| 4736 |
IP
4736
InvenTrust Properties
Downers Grove,
Illinois
| $108万 | +$1.4万 | +1% | 1.28% | 7.56% | 1 | 0% | 1.3 |
|
| 4737 |
CAM
4737
CMT Asset Management
Chicago,
Illinois
| $93.7万 | -$66.3万 | -41% | 22.4% | 11.7% | 3 | 33.33% | 4.1 |
|
| 4738 |
SAM
4738
Sentinel Asset Management
Montpelier,
Vermont
| $61.4万 | -$1208万 | -95% | 16% | 18.3% | 4 | 75% | 0.5 |
|
| 4739 |
ZAM
4739
Zeal Asset Management
Central,
Hong Kong
| $41.3万 | -$2454万 | -98% | 17.2% | 26.9% | 2 | 100% | 0 |
|
| 4740 |
TI
4740
Turner Investments
Berwyn,
Pennsylvania
| $13.4万 | -$3万 | -18% | 18.4% | 6.36% | 1 | 0% | 4.8 |
|