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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4851 |
4851
StepStone Group
La Jolla,
California
| $6610万 | -$1.42億 | -68% | 8.57% | 107% | 8 | 50% | 1.6 |
|
| 4852 |
4852
Institutional Venture Management XV
Menlo Park,
California
| $6569万 | -$814万 | -11% | 9.89% | 116% | 4 | 25% | 1 |
|
| 4853 |
AGC
4853
Alden Global Capital
Brandon,
Florida
| $6524万 | -$7200万 | -52% | 18.6% | 99.8% | 13 | 15.38% | 0.5 |
|
| 4854 |
4854
DW Partners
New York
| $6449万 | -$1604万 | -20% | 7.43% | 44.5% | 4 | 0% | 0.9 |
|
| 4855 |
4855
Waterstone Capital Management
St. Louis Park,
Minnesota
| $6448万 | -$389万 | -6% | 3.55% | 23.4% | 11 | 18.18% | 1.5 |
|
| 4856 |
ICM
4856
ISZO Capital Management
New York
| $6398万 | +$284万 | +5% | 12.7% | 68.2% | 5 | 60% | 0.5 |
|
| 4857 |
4857
Premia Global Advisors
Coral Gables,
Florida
| $6388万 | -$3489万 | -35% | 3.74% | – | 407 | 91.15% | 0.5 |
|
| 4858 |
4858
Corsair Capital
New York
| $6323万 | -$121万 | -2% | 1.79% | 17.1% | 2 | 0% | 1.6 |
|
| 4859 |
4859
TRV GP II
Boston,
Massachusetts
| $6200万 | -$9138万 | -60% | 24.2% | 20.8% | 3 | 33.33% | 1.5 |
|
| 4860 |
4860
Selective Wealth Management
Forest,
Virginia
| $6181万 | -$2098万 | -25% | 3.03% | 74.4% | 48 | 62.5% | 0.3 |
|
| 4861 |
4861
HPS Investment Partners
New York
| $6178万 | +$288万 | +5% | 10.4% | 55.9% | 7 | 28.57% | 0.3 |
|
| 4862 |
4862
Technology Crossover Management VI
Menlo Park,
California
| $6167万 | -$22.5万 | -0.4% | 0.36% | 25.5% | 1 | 0% | 6 |
|
| 4863 |
CMANY
4863
Capital Management Associates (New York)
New York
| $6164万 | -$254万 | -4% | 4.71% | 205% | 115 | 16.52% | 2.5 |
|
| 4864 |
4864
Boardman Bay Capital Management
New York
| $6149万 | +$985万 | +19% | 4.8% | 145% | 66 | 63.64% | 0.8 |
|
| 4865 |
NBG
4865
Nancy B. Gardiner
| $6126万 | +$275万 | +5% | 4.18% | 51.2% | 70 | 1.43% | 2.1 |
|
| 4866 |
BIM
4866
Beach Investment Management
West Conshohocken,
Pennsylvania
| $6124万 | +$563万 | +10% | 3.87% | 18.9% | 41 | 17.07% | 1.6 |
|
| 4867 |
4867
Clear Investment Research
Alpharetta,
Georgia
| $6107万 | -$296万 | -5% | 1.73% | 48.5% | 459 | 2.61% | 1 |
|
| 4868 |
AIFS
4868
A&I Financial Services
Lone Tree,
Colorado
| $6106万 | +$683万 | +13% | 1.33% | – | 23 | 26.09% | 0.8 |
|
| 4869 |
4869
Chesapeake Asset Management
New York
| $6063万 | +$183万 | +3% | 6.77% | 153% | 54 | 25.93% | 3.9 |
|
| 4870 |
4870
Aisling Capital
New York
| $6034万 | -$621万 | -9% | 7.54% | 386% | 4 | 0% | 4.3 |
|
| 4871 |
4871
Texas Capital Bancshares
Dallas,
Texas
| $5999万 | +$503万 | +9% | 2.23% | 175% | 64 | 25% | 1.8 |
|
| 4872 |
4872
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| $5995万 | -$2685万 | -31% | 20.6% | 64.7% | 2 | 0% | 1.8 |
|
| 4873 |
4873
Ruggie Capital Group
Tavares,
Florida
| $5933万 | -$2554万 | -30% | 2.86% | 22% | 365 | 73.7% | 0.7 |
|
| 4874 |
4874
Courage Capital Management
Nashville,
Tennessee
| $5890万 | -$5759万 | -49% | 2.76% | 86.5% | 17 | 35.29% | 2 |
|
| 4875 |
4875
Saban Capital Group
Los Angeles,
California
| $5885万 | +$1035万 | +21% | 4.02% | – | 20 | 25% | 0.4 |
|