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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 |
5301
Probabilities Fund Management
White Plains,
New York
| $3531万 | +$634万 | +22% | 40.2% | – | 11 | 18.18% | 2 |
|
| 5302 |
5302
Arlington Capital Management
Arlington Heights,
Illinois
| $3528万 | -$7320万 | -67% | 2.88% | 146% | 66 | 87.88% | 0.3 |
|
| 5303 |
5303
Envoi LLC
Chanhassen,
Minnesota
| $3525万 | +$276万 | +9% | 9% | 13.5% | 12 | 16.67% | 1 |
|
| 5304 |
HAM
5304
Hammer Asset Management
Auburn,
California
| $3496万 | +$318万 | +10% | 22.9% | – | 51 | 15.69% | 1.7 |
|
| 5305 |
5305
Tegean Capital Management
New York
| $3480万 | +$722万 | +26% | 19.9% | – | 13 | 53.85% | 1.5 |
|
| 5306 |
5306
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $3450万 | +$599万 | +21% | 19% | 70.3% | 65 | 9.23% | 4.2 |
|
| 5307 |
5307
Elm Ridge Management
Briarcliff Manor,
New York
| $3418万 | +$591万 | +21% | 38.7% | 93.6% | 26 | 15.38% | 2.7 |
|
| 5308 |
5308
Accel X Associates
Palo Alto,
California
| $3297万 | – | – | 15.8% | – | 1 | – | 1 |
|
| 5309 |
5309
Tanaka Capital Management
New York
| $3227万 | +$942万 | +41% | 35.8% | – | 51 | 7.84% | 4.4 |
|
| 5310 |
5310
Emso Asset Management
London,
United Kingdom
| $3211万 | – | – | 50.4% | 65% | 1 | – | 0.5 |
|
| 5311 |
5311
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $3126万 | -$48.4万 | -2% | 1.52% | 47.7% | 1 | 0% | 3 |
|
| 5312 |
5312
EnCap Energy Capital Fund VIII
Houston,
Texas
| $3102万 | +$1493万 | +93% | 94.7% | 6.16% | 2 | 0% | 3 |
|
| 5313 |
5313
Mayfair Advisory Group
Birmingham,
Alabama
| $3098万 | +$894万 | +41% | 19.9% | 71.5% | 53 | 43.4% | 0.3 |
|
| 5314 |
5314
Black Diamond Capital Management
Stamford,
Connecticut
| $3000万 | +$530万 | +21% | 55.4% | 28.3% | 5 | 20% | 2.9 |
|
| 5315 |
5315
AB CarVal Investors
Minneapolis,
Minnesota
| $2984万 | +$1515万 | +103% | 104% | 24% | 2 | 0% | 1.8 |
|
| 5316 |
5316
Arch Venture Management
Chicago,
Illinois
| $2972万 | -$2950万 | -50% | 47% | 228% | 5 | 20% | 1.3 |
|
| 5317 |
EMB
5317
Elefante Mark B
| $2960万 | +$668万 | +29% | 21.6% | – | 47 | 14.89% | 2.7 |
|
| 5318 |
5318
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2958万 | +$313万 | +12% | 12.1% | 34.8% | 13 | 15.38% | 4.2 |
|
| 5319 |
5319
XTX Markets
New York
| $2953万 | -$100万 | -3% | 25.2% | – | 222 | 96.4% | 0 |
|
| 5320 |
5320
AIA International
Hong Kong
| $2938万 | +$564万 | +24% | 18.4% | 47.9% | 5 | 0% | 2 |
|
| 5321 |
5321
Tibra Equities Europe
London,
United Kingdom
| $2894万 | +$2242万 | +343% | 11.1% | 143% | 9 | 100% | 0 |
|
| 5322 |
GC
5322
Gratia Capital
Los Angeles,
California
| $2854万 | +$1296万 | +83% | 60.7% | 42.4% | 25 | 68% | 0.3 |
|
| 5323 |
5323
Chubb Ltd
Zurich,
Switzerland
| $2815万 | +$788万 | +39% | 17.7% | 64.2% | 4 | 25% | 2.7 |
|
| 5324 |
HM
5324
Harvest Management
New York
| $2801万 | -$3377万 | -55% | 18.4% | 610% | 59 | 71.19% | 0.7 |
|
| 5325 |
5325
Mariner Investment Group
Harrison,
New York
| $2769万 | -$167万 | -6% | 4.93% | 68.7% | 55 | 32.73% | 1 |
|