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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5076 |
FSA
5076
Financial Services Advisory
Rockville,
Maryland
| $1607万 | -$1.34億 | -89% | 6.37% | 82.5% | 21 | 95.24% | 0.1 |
|
| 5077 |
5077
Ascribe Capital
New York
| $1605万 | -$2298万 | -59% | 61.6% | 73.8% | 1 | 0% | 2 |
|
| 5078 |
5078
MANA Advisors
New York
| $1558万 | -$642万 | -29% | 8.91% | 7.42% | 144 | 93.06% | 0 |
|
| 5079 |
5079
Mesirow Financial Investment Management
Chicago,
Illinois
| $1549万 | -$391万 | -20% | 21.5% | 70% | 65 | 27.69% | 0.8 |
|
| 5080 |
5080
MetLife
New York
| $1544万 | -$394万 | -20% | 13.2% | 53.2% | 12 | 0% | 0.4 |
|
| 5081 |
TST
5081
Tech Square Trading
Boston,
Massachusetts
| $1437万 | – | – | 15.9% | – | 42 | – | 0 |
|
| 5082 |
AF
5082
Aristotle Fund
Portland,
Maine
| $1340万 | -$3948万 | -75% | 19.6% | 3.11% | 2 | 50% | 2.3 |
|
| 5083 |
5083
Mitsubishi UFJ Securities
Tokyo,
Japan
| $1331万 | -$1774万 | -57% | 9.4% | 81.1% | 229 | 59.39% | 2.5 |
|
| 5084 |
RG
5084
Raynor Geoffrey
| $1321万 | -$4637万 | -78% | 34% | 31% | 7 | 57.14% | 1 |
|
| 5085 |
5085
DUMAC Inc
Durham,
North Carolina
| $1302万 | -$988万 | -43% | 12.4% | – | 36 | 38.89% | 1.3 |
|
| 5086 |
5086
TTP Investments
San Jose,
California
| $1178万 | -$1.31億 | -92% | 15.1% | 197% | 21 | 66.67% | 0.7 |
|
| 5087 |
5087
Nuveen Fund Advisors
Chicago,
Illinois
| $1128万 | -$3372万 | -75% | 14.5% | 52.3% | 118 | 61.86% | 2.4 |
|
| 5088 |
5088
Power Corp of Canada
Montreal, Quebec,
Canada
| $1104万 | +$345万 | +45% | 16% | 14.4% | 5 | 40% | 0.2 |
|
| 5089 |
5089
First Western Capital Management
Los Angeles,
California
| $1101万 | -$1123万 | -50% | 11.8% | 43% | 43 | 32.56% | 3.3 |
|
| 5090 |
CCONH
5090
Crosby Company of New Hampshire
Salem,
New Hampshire
| $1071万 | -$13.8万 | -1% | 1.27% | – | 1 | 0% | 1 |
|
| 5091 |
5091
Apexium Financial
Dallas,
Texas
| $1042万 | – | – | 12.2% | 89.6% | 13 | – | 0 |
|
| 5092 |
VL
5092
Vorpal LLC
Nashville,
Tennessee
| $1020万 | – | – | 14.4% | 39.7% | 1 | – | 0 |
|
| 5093 |
5093
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $988万 | -$1億 | -91% | 11.1% | 84.8% | 266 | 92.48% | 0.9 |
|
| 5094 |
5094
SpiderRock Advisors
Wilimington,
Delaware
| $983万 | +$713万 | +264% | – | – | 57 | 0% | 0.5 |
|
| 5095 |
DCM
5095
Dynamic Capital Management
St. Helier,
Jersey
| $795万 | -$6645万 | -89% | 22.8% | 49.7% | 137 | 94.89% | 0.1 |
|
| 5096 |
5096
Lloyds Banking Group
London,
United Kingdom
| $715万 | -$103万 | -13% | 9.61% | 46.6% | 74 | 20.27% | 3 |
|
| 5097 |
OPL
5097
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| $695万 | -$171万 | -20% | 19.8% | 77.6% | 1 | 0% | 0.3 |
|
| 5098 |
5098
M Financial Asset Management
Portland,
Oregon
| $672万 | -$104万 | -13% | 15.3% | 7.58% | 7 | 0% | 1 |
|
| 5099 |
5099
Spinnaker Capital (UK)
London England,
United Kingdom
| $646万 | +$117万 | +22% | 3.53% | – | 2 | 50% | 1.9 |
|
| 5100 |
LC
5100
LNZ Capital
New York
| $643万 | -$1.17億 | -95% | 1.68% | 58.8% | 17 | 94.12% | 0.5 |
|