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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5326 |
MFM
5326
Mohican Financial Management
Wilton,
Connecticut
| $6413万 | -$89.6万 | -1% | 0% | 0% | 49 | 24.49% | 1.1 |
|
| 5327 |
CPP
5327
Crow Point Partners
Boston,
Massachusetts
| $6400万 | -$6.23億 | -91% | 8.71% | 56.9% | 161 | 77.64% | 0.7 |
|
| 5328 |
5328
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $6397万 | +$1331万 | +26% | 11% | 89.7% | 20 | 20% | 2 |
|
| 5329 |
5329
AMG Funds
Stamford,
Connecticut
| $6363万 | -$1449万 | -19% | 4.35% | 6.28% | 97 | 26.8% | 2.4 |
|
| 5330 |
SAM
5330
Southpaw Asset Management
Stamford,
Connecticut
| $6359万 | -$4687万 | -42% | 7.39% | 0.05% | 18 | 16.67% | 1.2 |
|
| 5331 |
5331
Summit Place Financial Advisors
Summit,
New Jersey
| $6316万 | – | – | 6.9% | 111% | 43 | – | 0 |
|
| 5332 |
5332
Hidden Lake Asset Management
New York
| $6292万 | – | – | 20.3% | 849% | 13 | – | 0 |
|
| 5333 |
5333
Yale University
New Haven,
Connecticut
| $6276万 | -$5891万 | -48% | 0.61% | 33.7% | 12 | 75% | 0.8 |
|
| 5334 |
5334
CenterStar Asset Management
Chicago,
Illinois
| $6274万 | +$939万 | +18% | 13.8% | 104% | 651 | 0% | 0.5 |
|
| 5335 |
ALS
5335
Andrew L. Share
| $6271万 | +$150万 | +2% | 2.44% | 3.31% | 1 | 0% | 2 |
|
| 5336 |
5336
Boardman Bay Capital Management
New York
| $6269万 | -$3252万 | -34% | 11.4% | 145% | 69 | 50.72% | 0.8 |
|
| 5337 |
NBG
5337
Nancy B. Gardiner
| $6259万 | +$366万 | +6% | 7.02% | 51.2% | 68 | 1.47% | 2.6 |
|
| 5338 |
5338
ADW Capital Management
Miami Beach,
Florida
| $6248万 | -$2978万 | -32% | 11.9% | 78.2% | 4 | 50% | 0.7 |
|
| 5339 |
5339
Bodenholm Capital
Stockholm,
Sweden
| $6190万 | -$1.61億 | -72% | 1.96% | 86% | 8 | 75% | 0.7 |
|
| 5340 |
SCM
5340
Stormborn Capital Management
Greenwich,
Connecticut
| $6168万 | -$9670万 | -61% | 16.6% | 256% | 40 | 67.5% | 0.5 |
|
| 5341 |
5341
Corsair Capital
New York
| $6100万 | +$762万 | +14% | 10.9% | 17.1% | 1 | 0% | 1 |
|
| 5342 |
5342
New Capital Management
Houston,
Texas
| $6037万 | -$5922万 | -50% | 8.56% | 55.4% | 140 | 7.14% | 2.3 |
|
| 5343 |
FC
5343
Fayerweather Charles
| $6030万 | +$416万 | +7% | 7.62% | 47.5% | 55 | 9.09% | 4.1 |
|
| 5344 |
AIS
5344
AlphaOne Investment Services
West Chester,
Pennsylvania
| $6005万 | -$41万 | -0.7% | 15.2% | 77.1% | 99 | 44.44% | 1.4 |
|
| 5345 |
JCM
5345
Jayhawk Capital Management
Shawnee,
Kansas
| $5987万 | -$184万 | -3% | 3.31% | – | 1 | 0% | 2 |
|
| 5346 |
TMC
5346
Trellus Management Company
Delray Beach,
Florida
| $5971万 | -$4004万 | -40% | 22.6% | 268% | 81 | 41.98% | 1.4 |
|
| 5347 |
5347
First Reserve GP XII
Stamford,
Connecticut
| $5942万 | -$3066万 | -34% | 51.9% | – | 1 | 0% | 0.8 |
|
| 5348 |
5348
Spectrum Equity Management
San Francisco,
California
| $5934万 | +$153万 | +3% | 2.77% | – | 2 | 0% | 1 |
|
| 5349 |
5349
Chesapeake Asset Management
New York
| $5903万 | +$583万 | +11% | 9.87% | 166% | 49 | 26.53% | 4.5 |
|
| 5350 |
MRA
5350
Mountain Road Advisors
New York
| $5893万 | – | – | 3.55% | – | 21 | – | 0 |
|