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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5351 |
LSC
5351
Lyon Street Capital
Sausalito,
California
| $5873万 | +$440万 | +8% | 19.4% | – | 76 | 52.63% | 0.7 |
|
| 5352 |
5352
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5870万 | -$1292万 | -18% | 10.8% | 38.4% | 181 | 50.28% | 2.3 |
|
| 5353 |
5353
ACME LLC
San Francisco,
California
| $5862万 | – | – | 2.68% | 199% | 2 | – | 0 |
|
| 5354 |
DCCA
5354
D.C. Capital Advisors
New York
| $5823万 | -$5572万 | -49% | 4.1% | 59.9% | 21 | 42.86% | 3.3 |
|
| 5355 |
5355
Alken Asset Management
London,
United Kingdom
| $5819万 | +$709万 | +14% | 1.57% | 2.19% | 27 | 0% | 0.5 |
|
| 5356 |
VIA
5356
Vantis Investment Advisers
Miami,
Florida
| $5784万 | -$1.31億 | -69% | 3.39% | 39.6% | 18 | 66.67% | 0.8 |
|
| 5357 |
5357
Yorktown Energy Partners IX
New York
| $5739万 | -$1002万 | -15% | 11.1% | 67.3% | 2 | 0% | 2.9 |
|
| 5358 |
5358
Atlas Venture Associates IX
Boston,
Massachusetts
| $5739万 | -$336万 | -6% | 6.42% | 89.8% | 7 | 14.29% | 2.2 |
|
| 5359 |
5359
Security Benefit Life Insurance Company
Topeka,
Kansas
| $5719万 | +$466万 | +9% | 2.55% | 61.7% | 6 | 0% | 0.9 |
|
| 5360 |
JDR
5360
Jay D. Rosenbaum
| $5649万 | +$400万 | +8% | 9.3% | 12.9% | 49 | 2.04% | 3.7 |
|
| 5361 |
5361
Susquehanna International Group (Ireland)
Dublin,
Ireland
| $5628万 | +$242万 | +4% | 12.6% | 5.25% | 36 | 63.89% | 0.3 |
|
| 5362 |
5362
Yorktown Energy Partners VIII
New York
| $5586万 | -$1459万 | -21% | 1.79% | 15.2% | 2 | 0% | 3.3 |
|
| 5363 |
5363
Spectrum Wealth Advisory Group
Granite Bay,
California
| $5585万 | +$553万 | +11% | 7.09% | 76.1% | 27 | 3.7% | 0.7 |
|
| 5364 |
ACM
5364
Asymmetry Capital Management
San Francisco,
California
| $5579万 | +$914万 | +20% | 25% | 300% | 44 | 75% | 0.4 |
|
| 5365 |
5365
FFL Partners
San Francisco,
California
| $5517万 | -$3486万 | -39% | 8.28% | 36.1% | 1 | 0% | 2 |
|
| 5366 |
CRM
5366
Capital Returns Management
Rye,
New York
| $5491万 | -$567万 | -9% | 2.17% | 4.39% | 16 | 18.75% | 1.7 |
|
| 5367 |
5367
AB CarVal Investors
Minneapolis,
Minnesota
| $5483万 | -$3828万 | -41% | 0.09% | 24% | 4 | 50% | 1.3 |
|
| 5368 |
KLC
5368
Knowledge Leaders Capital
Denver,
Colorado
| $5433万 | +$2783万 | +105% | 1.84% | 51.6% | 32 | 43.75% | 0.5 |
|
| 5369 |
5369
Pinion Investment Advisors
Wichita,
Kansas
| $5395万 | +$512万 | +10% | 6.27% | 81.7% | 115 | 6.09% | 1.5 |
|
| 5370 |
CC
5370
Carve Capital
Stockholm,
Sweden
| $5327万 | -$456万 | -8% | 1.32% | 84.3% | 2 | 0% | 1.3 |
|
| 5371 |
5371
Mayfield XIII Management
Menlo Park,
California
| $5319万 | – | – | 5.34% | – | 1 | – | 0 |
|
| 5372 |
5372
Axar Capital Management
New York
| $5302万 | +$3419万 | +182% | 229% | 680% | 5 | 60% | 1.8 |
|
| 5373 |
5373
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $5274万 | +$310万 | +6% | 6.24% | 47.7% | 1 | 0% | 2.5 |
|
| 5374 |
5374
Richmond Hill Investment Company
New York
| $5263万 | -$337万 | -6% | 5.55% | 7.84% | 8 | 12.5% | 2.8 |
|
| 5375 |
5375
DG Capital Management
New York
| $5198万 | – | – | 1.11% | 76.7% | 9 | – | 1.1 |
|