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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5026 |
5026
Engadine Partners
London,
United Kingdom
| $2975万 | -$2631万 | -47% | 3.49% | – | 1 | 0% | 1 |
|
| 5027 |
FIM
5027
FourPoints Investment Managers
Paris,
France
| $2959万 | – | – | 22.9% | – | 6 | – | 0 |
|
| 5028 |
5028
Yorktown Energy Partners VI
New York
| $2930万 | -$1242万 | -30% | 28.4% | 8.46% | 5 | 0% | 1 |
|
| 5029 |
5029
Guild Investment Management
Los Angeles,
California
| $2899万 | -$7023万 | -71% | 7.61% | 101% | 44 | 77.27% | 1.3 |
|
| 5030 |
5030
Invictus RG
Hamilton,
Bermuda
| $2894万 | -$1.02億 | -78% | 11.7% | 289% | 172 | 98.84% | 0.2 |
|
| 5031 |
5031
Belfer Management
New York
| $2874万 | -$524万 | -15% | 15.4% | 80.6% | 1 | 0% | 3.5 |
|
| 5032 |
5032
Ulys LLC
New York
| $2869万 | -$1741万 | -38% | 37.8% | 31.5% | 1 | 0% | 5.5 |
|
| 5033 |
EM
5033
Emancipation Management
New York
| $2809万 | -$1191万 | -30% | 17.4% | 45.8% | 33 | 30.3% | 1.6 |
|
| 5034 |
5034
Acorn Advisory Capital
New York
| $2788万 | -$5998万 | -68% | 19.8% | – | 52 | 86.54% | 0.3 |
|
| 5035 |
5035
ECP ControlCo
Summit,
New Jersey
| $2788万 | -$1414万 | -34% | 33.7% | 42.5% | 1 | 0% | 1.3 |
|
| 5036 |
ICP
5036
IBIS Capital Partners
London,
United Kingdom
| $2779万 | -$990万 | -26% | 14.6% | 35.1% | 10 | 20% | 2.4 |
|
| 5037 |
KL
5037
Kokino LLC
Stamford,
Connecticut
| $2741万 | -$658万 | -19% | 20.7% | – | 6 | 16.67% | 1.5 |
|
| 5038 |
5038
Karst Peak Capital
Hong Kong
| $2724万 | -$2783万 | -51% | 17.7% | 297% | 4 | 75% | 0.3 |
|
| 5039 |
TG
5039
TLP Group
Evanston,
Illinois
| $2720万 | -$3605万 | -57% | 20.1% | 42.7% | 448 | 89.06% | 1.5 |
|
| 5040 |
5040
SRH Advisors
Salina,
Kansas
| $2612万 | -$308万 | -11% | 6.84% | 55.7% | 298 | 11.07% | 3.2 |
|
| 5041 |
5041
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $2573万 | -$468万 | -15% | 11% | 70.3% | 59 | 13.56% | 3.9 |
|
| 5042 |
5042
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $2573万 | -$1562万 | -38% | 8.89% | 19% | 13 | 30.77% | 1 |
|
| 5043 |
5043
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2560万 | -$91.6万 | -3% | 10.8% | 33.1% | 12 | 25% | 3.1 |
|
| 5044 |
5044
QCM Cayman
Houston,
Texas
| $2449万 | -$602万 | -20% | 17.4% | 74% | 219 | 85.84% | 0.1 |
|
| 5045 |
MFM
5045
Mohican Financial Management
Wilton,
Connecticut
| $2425万 | -$449万 | -16% | 0% | 0% | 34 | 14.71% | 1 |
|
| 5046 |
SR
5046
Summer Road
West Palm Beach,
Florida
| $2408万 | -$619万 | -20% | 28.1% | 130% | 2 | 0% | 1.9 |
|
| 5047 |
5047
NGP MR Management
Dallas,
Texas
| $2336万 | -$349万 | -13% | 13% | 21.9% | 2 | 0% | 4 |
|
| 5048 |
5048
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $2297万 | – | – | 6.98% | 961% | 12 | – | 0 |
|
| 5049 |
5049
ORIX Corporation USA
Dallas,
Texas
| $2244万 | -$496万 | -18% | 18.1% | – | 1 | 0% | 1 |
|
| 5050 |
5050
CMT Trading
Chicago,
Illinois
| $2241万 | -$1720万 | -43% | 58.7% | 137% | 26 | 80.77% | 0.5 |
|