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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 |
CPR
5326
CSU Producer Resources
Fairfield,
Ohio
| $2769万 | +$560万 | +25% | 20.8% | 110% | 26 | 26.92% | 3.2 |
|
| 5327 |
5327
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $2734万 | +$222万 | +9% | 22% | 76.1% | 168 | 7.74% | 1.4 |
|
| 5328 |
5328
Spark Investment Management
New York
| $2730万 | -$1.61億 | -85% | 41.6% | 461% | 374 | 78.07% | 0.9 |
|
| 5329 |
5329
One68 Global Capital
New York
| $2682万 | +$1694万 | +171% | 23.7% | – | 27 | 85.19% | 0.1 |
|
| 5330 |
5330
Brightline Capital Management
Miami,
Florida
| $2642万 | – | – | 54% | 672% | 6 | – | 0 |
|
| 5331 |
5331
SL Advisors
Westfield,
New Jersey
| $2634万 | +$334万 | +15% | 25.5% | 74.1% | 45 | 6.67% | 3.2 |
|
| 5332 |
BRA
5332
Blue Rock Advisors
Wayzata,
Minnesota
| $2625万 | +$2604万 | +12,399% | 47.3% | – | 44 | 95.45% | 0.1 |
|
| 5333 |
FM
5333
Fondren Management
Houston,
Texas
| $2587万 | -$1350万 | -34% | 29.1% | 14.2% | 75 | 74.67% | 1.3 |
|
| 5334 |
5334
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $2586万 | -$4663万 | -64% | 24.7% | 94.2% | 12 | 33.33% | 2.8 |
|
| 5335 |
5335
Yorktown Energy Partners IX
New York
| $2548万 | -$519万 | -17% | 11.3% | 67.3% | 2 | 0% | 3.4 |
|
| 5336 |
5336
Alken Asset Management
London,
United Kingdom
| $2527万 | +$123万 | +5% | 2.25% | 2.19% | 30 | 3.33% | 0.5 |
|
| 5337 |
EOCM
5337
Energy Opportunities Capital Management
Austin,
Texas
| $2524万 | +$738万 | +41% | 34.7% | 211% | 36 | 25% | 1.6 |
|
| 5338 |
5338
Catawba River Capital
Lake Wylie,
South Carolina
| $2521万 | – | – | 32% | 65.1% | 26 | – | 0 |
|
| 5339 |
5339
FSI Group
Cincinnati,
Ohio
| $2520万 | +$2130万 | +546% | 23.8% | 44.1% | 26 | 92.31% | 0.3 |
|
| 5340 |
5340
Schooner Capital
Vero Beach,
Florida
| $2486万 | -$640万 | -20% | 9.66% | 31.1% | 1 | 0% | 7 |
|
| 5341 |
RCM
5341
RVB Capital Management
Great Neck,
New York
| $2479万 | +$2136万 | +624% | 10.3% | 10.4% | 31 | 80.65% | 0.2 |
|
| 5342 |
5342
Lingohr Asset Management
Duesseldorf,
Germany
| $2474万 | +$597万 | +32% | 26.9% | 141% | 80 | 20% | 1.6 |
|
| 5343 |
5343
Brandywine Managers
Hockessin,
Delaware
| $2435万 | -$2.6億 | -91% | 60.5% | 96.3% | 40 | 5% | 1.6 |
|
| 5344 |
5344
Wheatland Advisors
Lancaster,
Pennsylvania
| $2410万 | +$444万 | +23% | 14.8% | 30.5% | 47 | 23.4% | 3.9 |
|
| 5345 |
5345
TradeLink Capital
Chicago,
Illinois
| $2408万 | +$2081万 | +636% | 15% | 78.8% | 54 | 98.15% | 0 |
|
| 5346 |
5346
Puissance Capital Management
New York
| $2342万 | +$1486万 | +174% | 63.4% | 116% | 6 | 33.33% | 1.9 |
|
| 5347 |
5347
Francisco Partners Management
San Francisco,
California
| $2340万 | -$1.57億 | -87% | 16.9% | 7.11% | 3 | 66.67% | 2.3 |
|
| 5348 |
5348
Crabel Capital Management
Los Angeles,
California
| $2333万 | +$1391万 | +148% | 13.7% | 15.5% | 32 | 93.75% | 0.1 |
|
| 5349 |
5349
MANA Advisors
New York
| $2320万 | +$1852万 | +395% | 17.8% | 7.42% | 105 | 97.14% | 0 |
|
| 5350 |
5350
Battery Partners IX
Boston,
Massachusetts
| $2315万 | +$523万 | +29% | 29.2% | 322% | 1 | 0% | 4.8 |
|