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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4751 |
4751
CMT Asset Management
Chicago,
Illinois
| $449万 | +$112万 | +33% | 44.3% | 11.7% | 5 | 0% | 2.4 |
|
| 4752 |
4752
InvenTrust Properties
Downers Grove,
Illinois
| $442万 | -$1.6万 | -0.4% | 0.04% | 7.56% | 2 | 0% | 1.9 |
|
| 4753 |
TCP
4753
Tyndall Capital Partners
New York
| $384万 | +$36.7万 | +11% | 15.5% | – | 3 | 0% | 1.4 |
|
| 4754 |
4754
Virtus Investment Advisers
Hartford,
Connecticut
| $363万 | -$9.15億 | -100% | 3.08% | 172% | 507 | 99.41% | 0.5 |
|
| 4755 |
GZ
4755
George Zachary
| $347万 | – | – | 12.5% | – | 8 | – | 0 |
|
| 4756 |
4756
Park Avenue Institutional Advisers
New York
| $328万 | -$799万 | -71% | 2.77% | – | 10 | 60% | 0.3 |
|
| 4757 |
RCP
4757
RPM Capital Partners
New York
| $280万 | +$17.3万 | +7% | 6.6% | 8.37% | 1 | 0% | 4.8 |
|
| 4758 |
4758
Biglari Sardar
| $229万 | -$16.9万 | -7% | 6.35% | 39.1% | 2 | 50% | 1.8 |
|
| 4759 |
FM
4759
Factorial Management
Hong Kong
| $199万 | +$151万 | +314% | 0.76% | – | 3 | 66.67% | 0.4 |
|
| 4760 |
4760
SpiderRock Advisors
Wilimington,
Delaware
| $199万 | -$258万 | -57% | – | – | 20 | 0% | 0.6 |
|
| 4761 |
DVC
4761
Deer VI & Co
Larchmont,
New York
| $196万 | +$7.4万 | +4% | 3.94% | 1,560% | 1 | 0% | 4.8 |
|
| 4762 |
4762
StratiFi
San Francisco,
California
| $160万 | -$6.82億 | -100% | – | – | 6 | 83.33% | 1.6 |
|
| 4763 |
4763
Crosspoint Capital Strategies
Orinda,
California
| $144万 | -$1.19億 | -99% | 3.06% | – | 122 | 94.26% | 1.8 |
|
| 4764 |
4764
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $126万 | -$37.1万 | -23% | 0.7% | 104% | 29 | 31.03% | 1.3 |
|
| 4765 |
4765
Legg Mason
Baltimore,
Maryland
| $82.8万 | -$7.9万 | -9% | 0.48% | 1.6% | 12 | 100% | 0 |
|
| 4766 |
4766
DST Managers
Grand Cayman,
Cayman Islands
| $76.2万 | -$1.46億 | -99% | 2.25% | – | 2 | 50% | 1.5 |
|
| 4767 |
4767
FDO Partners
Cambridge,
Massachusetts
| $75.2万 | -$1.17億 | -99% | 3.61% | – | 157 | 99.36% | 0.1 |
|
| 4768 |
4768
Hummer Winblad Equity Partners V
San Francisco,
California
| $38.6万 | -$2.53億 | -100% | 0% | – | 1 | 0% | 0.3 |
|
| 4769 |
4769
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
| $27.7万 | -$6,000 | -2% | 2.25% | – | 1 | 0% | 3.3 |
|
| 4770 |
4770
Turner Investments
Berwyn,
Pennsylvania
| $23.9万 | -$104万 | -81% | 41.6% | 6.36% | 21 | 95.24% | 4.3 |
|
| 4771 |
4771
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $20.7万 | – | – | 9.73% | 82.7% | 1 | – | 0 |
|