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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5226 |
5226
Signia Capital Management
Spokane,
Washington
| $5568万 | +$886万 | +19% | 31.3% | 27% | 25 | 16% | 2 |
|
| 5227 |
5227
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
| $5542万 | +$2330万 | +73% | 72.5% | 30.9% | 1 | 0% | 1.5 |
|
| 5228 |
MFM
5228
Mohican Financial Management
Wilton,
Connecticut
| $5536万 | -$1430万 | -21% | 0% | 0% | 56 | 44.64% | 1.2 |
|
| 5229 |
5229
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5447万 | +$1202万 | +28% | 24% | 42% | 99 | 19.19% | 2.6 |
|
| 5230 |
5230
Credit Capital Investments
Livingston,
New Jersey
| $5444万 | +$3465万 | +175% | 15.2% | 500% | 29 | 62.07% | 0.8 |
|
| 5231 |
5231
Courage Capital Management
Nashville,
Tennessee
| $5432万 | +$1006万 | +23% | 21.9% | 86.5% | 33 | 45.45% | 1.2 |
|
| 5232 |
5232
Davis Capital Management
Jacksonville,
Florida
| $5409万 | +$699万 | +15% | 16.1% | – | 281 | 6.41% | 0.2 |
|
| 5233 |
5233
Mittleman Investment Management
Melville,
New York
| $5401万 | -$1143万 | -17% | 27.8% | 11.6% | 8 | 25% | 3.5 |
|
| 5234 |
5234
Lodbrok Capital
London,
United Kingdom
| $5378万 | -$2945万 | -35% | 0% | 25.9% | 2 | 0% | 1.3 |
|
| 5235 |
5235
Orinda Asset Management
Lafayette,
California
| $5265万 | +$2410万 | +84% | 28.5% | 28.4% | 46 | 56.52% | 0.7 |
|
| 5236 |
5236
Stone House Capital Management
Bay Harbor Islands,
Florida
| $5215万 | +$1859万 | +55% | 59.1% | 151% | 3 | 33.33% | 1.6 |
|
| 5237 |
GC
5237
Gruss & Co
West Palm Beach,
Florida
| $5207万 | -$163万 | -3% | 26.5% | 163% | 36 | 38.89% | 2.3 |
|
| 5238 |
5238
Stonepine Capital Management
Bend,
Oregon
| $5163万 | -$4293万 | -45% | 39% | 231% | 29 | 65.52% | 1.4 |
|
| 5239 |
MAM
5239
Miria Asset Management
St. Julians,
Malta
| $5122万 | -$7722万 | -60% | 21.1% | 265% | 14 | 71.43% | 0.3 |
|
| 5240 |
5240
AWH Capital
Dallas,
Texas
| $5102万 | +$3255万 | +176% | 30.7% | 183% | 37 | 54.05% | 0.7 |
|
| 5241 |
JDR
5241
Jay D. Rosenbaum
| $5100万 | +$767万 | +18% | 19.8% | 12.9% | 49 | 10.2% | 3.7 |
|
| 5242 |
5242
McClain Value Management
New Canaan,
Connecticut
| $5093万 | +$1037万 | +26% | 20.9% | 2.83% | 23 | 30.43% | 2.3 |
|
| 5243 |
5243
AtlasMark Financial
Austin,
Texas
| $5067万 | +$1059万 | +26% | 21.3% | – | 36 | 8.33% | 0.7 |
|
| 5244 |
5244
Groesbeck Investment Management
Paramus,
New Jersey
| $5047万 | +$1322万 | +35% | 26.5% | 155% | 83 | 18.07% | 3.2 |
|
| 5245 |
5245
Caspian Capital
New York
| $5007万 | +$2338万 | +88% | 36.8% | – | 5 | 20% | 2.8 |
|
| 5246 |
SCA
5246
SMH Capital Advisors
Fort Worth,
Texas
| $4992万 | +$286万 | +6% | 3.6% | 10.7% | 44 | 25% | 1.3 |
|
| 5247 |
LSC
5247
Lyon Street Capital
Sausalito,
California
| $4980万 | -$1312万 | -21% | 48.1% | – | 92 | 65.22% | 0.5 |
|
| 5248 |
5248
Prostatis Group
Hanover,
Maryland
| $4975万 | -$2061万 | -29% | 15.1% | 72.9% | 81 | 51.85% | 0.3 |
|
| 5249 |
5249
Aveo Capital Partners
Englewood,
Colorado
| $4968万 | -$1.56億 | -76% | 8.79% | 19.1% | 168 | 73.21% | 1.7 |
|
| 5250 |
5250
Tiller Private Wealth
Bethlehem,
Pennsylvania
| $4928万 | -$3859万 | -44% | 19.7% | 60.2% | 38 | 31.58% | 2.5 |
|