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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 |
5001
Rokos Capital Management (UK)
London,
United Kingdom
| $3637万 | – | – | 9.43% | 227% | 10 | – | 0 |
|
| 5002 |
ACM
5002
Asymmetry Capital Management
San Francisco,
California
| $3620万 | -$7204万 | -67% | 23.7% | 300% | 38 | 47.37% | 1.1 |
|
| 5003 |
5003
Deer VII & Co
Larchmont,
New York
| $3589万 | -$3078万 | -46% | 35.1% | 241% | 4 | 0% | 2.8 |
|
| 5004 |
5004
Orinda Asset Management
Lafayette,
California
| $3588万 | -$1356万 | -27% | 16.4% | 28.4% | 36 | 58.33% | 1 |
|
| 5005 |
FCM
5005
Force Capital Management
New York
| $3546万 | -$6422万 | -64% | 15.1% | 72.7% | 30 | 43.33% | 2 |
|
| 5006 |
5006
Black Swift Group
Boulder,
Colorado
| $3529万 | -$1.19億 | -77% | 13.4% | 139% | 104 | 60.58% | 0.4 |
|
| 5007 |
5007
Gresham Partners
Chicago,
Illinois
| $3510万 | +$3009万 | +600% | 11.1% | – | 8 | 50% | 1.8 |
|
| 5008 |
5008
General Electric
Evendale,
Ohio
| $3504万 | -$2.54億 | -88% | 15.1% | 47.5% | 4 | 25% | 1.3 |
|
| 5009 |
5009
Oceanwood Capital Management
Valletta,
Malta
| $3492万 | +$2979万 | +581% | 9.25% | – | 3 | 66.67% | 0.1 |
|
| 5010 |
5010
Premia Global Advisors
Coral Gables,
Florida
| $3483万 | -$1297万 | -27% | 18.1% | – | 33 | 30.3% | 0.7 |
|
| 5011 |
5011
AlpInvest Partners
Amsterdam,
Netherlands
| $3478万 | -$1198万 | -26% | 27.7% | 138% | 28 | 53.57% | 0.2 |
|
| 5012 |
NVIM
5012
New Vernon Investment Management
Highland Park,
Illinois
| $3456万 | -$4986万 | -59% | 8.12% | 83.1% | 52 | 26.92% | 2.2 |
|
| 5013 |
5013
GeoSphere Capital Management
Miami Beach,
Florida
| $3453万 | -$2935万 | -46% | 25.5% | 446% | 37 | 70.27% | 0.6 |
|
| 5014 |
5014
One William Street Capital Management
New York
| $3442万 | – | – | 9.49% | 44% | 5 | – | 0 |
|
| 5015 |
5015
CAZ Investments
Houston,
Texas
| $3430万 | -$241万 | -7% | 9.91% | 263% | 49 | 24.49% | 2 |
|
| 5016 |
5016
HM Payson & Co
Portland,
Maine
| $3410万 | -$22億 | -98% | 10.8% | 94.4% | 365 | 70.14% | 3.2 |
|
| 5017 |
5017
Strategic Vision Investment
Hong Kong
| $3394万 | -$2134万 | -39% | 7.09% | 95.6% | 14 | 78.57% | 0.3 |
|
| 5018 |
ACM
5018
ADI Capital Management
New York
| $3315万 | -$8089万 | -71% | 10.6% | 113% | 22 | 77.27% | 0.6 |
|
| 5019 |
5019
Tanaka Capital Management
New York
| $3146万 | -$1158万 | -27% | 18.9% | – | 55 | 5.45% | 3.4 |
|
| 5020 |
5020
Macroview Investment Management
Bethesda,
Maryland
| $3136万 | -$58.7万 | -2% | 8.17% | 67.2% | 404 | 37.62% | 1.3 |
|
| 5021 |
5021
Capital Innovations
Pewaukee,
Wisconsin
| $3094万 | -$1007万 | -25% | 14.4% | – | 64 | 18.75% | 2.1 |
|
| 5022 |
HMC
5022
Higher Moment Capital
Boston,
Massachusetts
| $3090万 | -$4134万 | -57% | 1.88% | 11.8% | 7 | 42.86% | 0.4 |
|
| 5023 |
5023
Lyons Wealth Management
Winter Park,
Florida
| $3068万 | -$1980万 | -39% | 16.2% | 40.1% | 50 | 32% | 1.9 |
|
| 5024 |
FTB
5024
First Trust Bank
Nassau,
Bahamas
| $3047万 | -$1490万 | -33% | 10.7% | 64.2% | 15 | 66.67% | 1.1 |
|
| 5025 |
5025
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $3037万 | – | – | 15.1% | 67.5% | 226 | – | 0 |
|