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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5251 |
KCM
5251
Key Colony Management
Little Rock,
Arkansas
| $4915万 | +$1058万 | +27% | 30% | 113% | 3 | 33.33% | 1.7 |
|
| 5252 |
5252
Optimum Quantvest Corp
Stamford,
Connecticut
| $4904万 | +$326万 | +7% | 13.4% | – | 18 | 16.67% | 0.8 |
|
| 5253 |
LM
5253
Litespeed Management
New York
| $4821万 | +$176万 | +4% | 7.95% | 73.7% | 17 | 35.29% | 0.8 |
|
| 5254 |
5254
All-Stars Investment
Hong Kong
| $4810万 | -$315万 | -6% | 29.8% | 41.7% | 6 | 50% | 1.9 |
|
| 5255 |
GFWEX
5255
G.F.W. Energy XI
Dallas,
Texas
| $4743万 | +$2843万 | +150% | 52.3% | – | 2 | 50% | 1.1 |
|
| 5256 |
5256
AlpInvest Partners
Amsterdam,
Netherlands
| $4729万 | -$4117万 | -47% | 24.9% | 138% | 21 | 71.43% | 0.4 |
|
| 5257 |
5257
Macroview Investment Management
Bethesda,
Maryland
| $4724万 | +$51.2万 | +1% | 15.3% | 67.2% | 427 | 51.52% | 1.6 |
|
| 5258 |
5258
William Marsh Rice University
Houston,
Texas
| $4723万 | -$333万 | -7% | 38.9% | 1.81% | 3 | 66.67% | 3.5 |
|
| 5259 |
5259
3G Capital Partners
New York
| $4703万 | +$2892万 | +160% | 140% | 351% | 14 | 57.14% | 0.6 |
|
| 5260 |
SR
5260
Summer Road
West Palm Beach,
Florida
| $4680万 | +$2069万 | +79% | 68.3% | 130% | 2 | 50% | 2.3 |
|
| 5261 |
5261
Security Benefit Life Insurance Company
Topeka,
Kansas
| $4676万 | +$1008万 | +27% | 56.4% | 60.6% | 9 | 55.56% | 0.9 |
|
| 5262 |
5262
Clear Investment Research
Alpharetta,
Georgia
| $4665万 | +$553万 | +13% | 15.7% | 48.5% | 130 | 13.08% | 2.6 |
|
| 5263 |
5263
Colrain Capital
Boston,
Massachusetts
| $4561万 | -$761万 | -14% | 23.7% | – | 37 | 18.92% | 4.9 |
|
| 5264 |
5264
TRV GP
Boston,
Massachusetts
| $4560万 | -$533万 | -10% | 1.88% | 3,178% | 2 | 0% | 2.1 |
|
| 5265 |
FP
5265
Fiduciary Planning
Englewood,
Florida
| $4544万 | -$787万 | -15% | 13.5% | 71.4% | 51 | 62.75% | 0.2 |
|
| 5266 |
5266
Schroders
London,
United Kingdom
| $4486万 | -$2.47億 | -85% | 17.5% | 5.82% | 7 | 42.86% | 2.5 |
|
| 5267 |
5267
Lubar & Co
Milwaukee,
Wisconsin
| $4444万 | +$986万 | +29% | 13.3% | – | 11 | 45.45% | 5 |
|
| 5268 |
5268
Yorktown Energy Partners VIII
New York
| $4405万 | +$2942万 | +201% | 211% | 15.2% | 2 | 0% | 3.8 |
|
| 5269 |
5269
QCM Cayman
Houston,
Texas
| $4372万 | +$4314万 | +7,387% | 43.5% | 74% | 143 | 97.9% | 0 |
|
| 5270 |
MCG
5270
Meru Capital Group
New York
| $4348万 | -$362万 | -8% | 28% | – | 21 | 52.38% | 0.2 |
|
| 5271 |
CRM
5271
Capital Returns Management
Rye,
New York
| $4335万 | +$406万 | +10% | 6.36% | 4.39% | 18 | 66.67% | 0.8 |
|
| 5272 |
5272
American Asset Management
Boca Raton,
Florida
| $4328万 | -$443万 | -9% | 12.1% | 42.5% | 8 | 12.5% | 3.6 |
|
| 5273 |
5273
PATRIZIA Pty Ltd
Barton,
Australia
| $4239万 | +$235万 | +6% | 4.67% | – | 14 | 7.14% | 2.3 |
|
| 5274 |
VM
5274
Valinor Management
New York
| $4223万 | -$10.7億 | -96% | 14.9% | 12.8% | 26 | 96.15% | 2.8 |
|
| 5275 |
5275
Solstein Capital
Menlo Park,
California
| $4212万 | +$1615万 | +62% | 23% | 91.4% | 313 | 48.24% | 0.4 |
|