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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 |
5076
First Western Capital Management
Los Angeles,
California
| $703万 | -$398万 | -36% | 11.7% | 43% | 30 | 20% | 3.5 |
|
| 5077 |
5077
Domini Impact Investments
New York
| $652万 | +$156万 | +31% | 24.1% | 231% | 23 | 26.09% | 1.6 |
|
| 5078 |
5078
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $595万 | -$1.9億 | -97% | 10% | 42.8% | 98 | 92.86% | 0.4 |
|
| 5079 |
5079
Tiptree Advisors
New York
| $588万 | +$55.7万 | +10% | 12.7% | – | 2 | 50% | 2.5 |
|
| 5080 |
5080
Mercer Investments
Boston,
Massachusetts
| $529万 | +$79.8万 | +18% | 13.6% | 33.1% | 3 | 0% | 5.2 |
|
| 5081 |
5081
SpiderRock Advisors
Wilimington,
Delaware
| $528万 | -$455万 | -46% | – | – | 86 | 0% | 0.4 |
|
| 5082 |
5082
QCM Cayman
Houston,
Texas
| $526万 | -$1923万 | -79% | 23.6% | 74% | 148 | 89.86% | 0.2 |
|
| 5083 |
TCP
5083
Tyndall Capital Partners
New York
| $506万 | +$149万 | +42% | 42.8% | – | 3 | 0% | 2.4 |
|
| 5084 |
5084
Loeb Partners Corp
New York
| $486万 | -$2.1億 | -98% | 13.7% | 34.4% | 336 | 54.46% | 1.2 |
|
| 5085 |
5085
Spinnaker Capital (UK)
London England,
United Kingdom
| $470万 | -$177万 | -27% | 13.3% | – | 2 | 50% | 4 |
|
| 5086 |
5086
Matrix VIII US Management
Cambridge,
Massachusetts
| $442万 | -$1.37億 | -97% | 44.5% | – | 2 | 0% | 1.5 |
|
| 5087 |
5087
Kassirer Asset Management
Toronto,
Ontario, Canada
| $394万 | -$1.05億 | -96% | 12.3% | 577% | 56 | 80.36% | 2.3 |
|
| 5088 |
DAL
5088
David A. Lorber
| $363万 | -$3302万 | -90% | 14.9% | 44.6% | 20 | 30% | 1.6 |
|
| 5089 |
CCM
5089
Chieftain Capital Management
New York
| $303万 | -$6.7億 | -100% | 12.5% | 12.2% | 14 | 7.14% | 1.9 |
|
| 5090 |
5090
WealthStone
Columbus,
Ohio
| $278万 | – | – | 12.3% | – | 86 | – | 0 |
|
| 5091 |
5091
Stone Harbor Investment Partners
New York
| $270万 | -$318万 | -54% | 40.7% | – | 6 | 33.33% | 0.6 |
|
| 5092 |
GZ
5092
George Zachary
| $252万 | -$115万 | -31% | 24.3% | – | 5 | 40% | 0.9 |
|
| 5093 |
5093
Kevin Tang
| $250万 | – | – | 21.9% | – | 2 | – | 0 |
|
| 5094 |
5094
Park Avenue Institutional Advisers
New York
| $243万 | +$35.3万 | +17% | 17.8% | – | 4 | 0% | 0.9 |
|
| 5095 |
5095
Castle Rock Wealth Management
Walnut Creek,
California
| $233万 | +$16.3万 | +8% | 10.1% | 115% | 55 | 87.27% | 0.1 |
|
| 5096 |
5096
Tyrus Capital S.A.M.
Monaco
| $229万 | -$241万 | -51% | 20.7% | – | 2 | 0% | 2.1 |
|
| 5097 |
5097
Legg Mason
Baltimore,
Maryland
| $133万 | +$14.6万 | +12% | 13.1% | 1.6% | 30 | 3.33% | 0.6 |
|
| 5098 |
5098
Virtus Investment Advisers
Hartford,
Connecticut
| $130万 | -$67.3万 | -34% | 2.83% | 195% | 3 | 66.67% | 0.3 |
|
| 5099 |
BRA
5099
Blue Rock Advisors
Wayzata,
Minnesota
| $128万 | +$20.8万 | +19% | 0.38% | – | 3 | 33.33% | 0.6 |
|
| 5100 |
5100
Biglari Sardar
| $119万 | -$52万 | -30% | 30.5% | 39.1% | 1 | 0% | 2.8 |
|