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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5376 |
5376
Numen Capital
London,
United Kingdom
| $1604万 | +$1276万 | +389% | 19.2% | 146% | 8 | 12.5% | 0.4 |
|
| 5377 |
5377
Timber Hill
Greenwich,
Connecticut
| $1544万 | -$7977万 | -84% | 34.2% | 59.2% | 29 | 89.66% | 4.3 |
|
| 5378 |
5378
StepStone Group
La Jolla,
California
| $1481万 | -$250万 | -14% | 128% | 107% | 9 | 55.56% | 0.3 |
|
| 5379 |
DCCA
5379
D.C. Capital Advisors
New York
| $1479万 | -$21.6万 | -1% | 59.9% | 59.9% | 18 | 55.56% | 1.6 |
|
| 5380 |
5380
Covalent Partners
Concord,
Massachusetts
| $1466万 | -$925万 | -39% | 22.9% | 36.6% | 26 | 53.85% | 1.2 |
|
| 5381 |
CCP
5381
Caymus Capital Partners
The Woodlands,
Texas
| $1466万 | -$4068万 | -74% | 47.1% | 57.3% | 19 | 68.42% | 0.2 |
|
| 5382 |
5382
Lion Street Advisors
Austin,
Texas
| $1430万 | -$404万 | -22% | 21.9% | 38% | 448 | 95.54% | 0.4 |
|
| 5383 |
AFS
5383
Aft Forsyth & Sober
Valrico,
Florida
| $1409万 | +$474万 | +51% | 14.9% | 94.6% | 58 | 65.52% | 1.7 |
|
| 5384 |
CP
5384
CPV Partners
Stamford,
Connecticut
| $1384万 | +$139万 | +11% | 11.2% | 105% | 2 | 0% | 1.3 |
|
| 5385 |
5385
Silphium Asset Management
London,
United Kingdom
| $1376万 | +$51.9万 | +4% | 24.7% | 118% | 11 | 81.82% | 0.6 |
|
| 5386 |
SM
5386
Southport Management
Wilson,
Wyoming
| $1337万 | +$440万 | +49% | 31.5% | 107% | 28 | 67.86% | 0.9 |
|
| 5387 |
5387
Yorktown Energy Partners VII
New York
| $1328万 | +$778万 | +141% | 154% | 18.9% | 4 | 25% | 4 |
|
| 5388 |
5388
Starr International Company
Zug,
Switzerland
| $1315万 | -$1.26億 | -91% | 19.8% | 26.1% | 33 | 90.91% | 5.1 |
|
| 5389 |
CC
5389
Carve Capital
Stockholm,
Sweden
| $1294万 | -$449万 | -26% | 20.9% | 84.3% | 3 | 66.67% | 0.7 |
|
| 5390 |
5390
Yorktown Energy Partners XI
New York
| $1248万 | -$269万 | -18% | 11.5% | 105% | 2 | 0% | 3.4 |
|
| 5391 |
5391
University of Chicago
Chicago,
Illinois
| $1229万 | +$328万 | +36% | 17.7% | 62.3% | 3 | 33.33% | 2.4 |
|
| 5392 |
RG
5392
Raynor Geoffrey
| $1209万 | +$245万 | +25% | 26.2% | 31% | 3 | 0% | 1.2 |
|
| 5393 |
NS
5393
NewDay Solutions
Hampton,
New Hampshire
| $1202万 | -$1188万 | -50% | 25.3% | – | 29 | 51.72% | 1.4 |
|
| 5394 |
5394
Flossbach von Storch AG Zurich
Zurich,
Switzerland
| $1198万 | -$4861万 | -80% | 27.6% | – | 19 | 21.05% | 1.1 |
|
| 5395 |
5395
M Financial Asset Management
Portland,
Oregon
| $1088万 | +$201万 | +23% | 17.7% | 7.58% | 14 | 50% | 1.3 |
|
| 5396 |
5396
KPCB XIV Associates
Menlo Park,
California
| $1063万 | -$96.5万 | -8% | 17.5% | – | 1 | 0% | 0.5 |
|
| 5397 |
5397
Chatham Asset Management
Chatham,
New Jersey
| $1032万 | – | – | 27.9% | – | 2 | – | 0.3 |
|
| 5398 |
5398
Spectrum Equity Management
San Francisco,
California
| $1029万 | +$651万 | +172% | 173% | – | 2 | 0% | 1.5 |
|
| 5399 |
CIM
5399
Castleton Investment Management
Stamford,
Connecticut
| $975万 | -$62.3万 | -6% | 6% | 15.1% | 1 | 0% | 4.5 |
|
| 5400 |
5400
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $939万 | +$119万 | +15% | 20.5% | 104% | 31 | 16.13% | 1.1 |
|