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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5426 |
5426
Courage Capital Management
Nashville,
Tennessee
| $3309万 | -$2931万 | -47% | 1.1% | 86.5% | 18 | 38.89% | 2.5 |
|
| 5427 |
5427
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3300万 | +$191万 | +6% | 6.64% | 34.8% | 11 | 0% | 4.1 |
|
| 5428 |
FTB
5428
First Trust Bank
Nassau,
Bahamas
| $3292万 | +$250万 | +8% | 9.01% | 64.2% | 7 | 0% | 1.5 |
|
| 5429 |
5429
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $3272万 | +$232万 | +8% | 8.77% | 76.1% | 186 | 5.38% | 0.9 |
|
| 5430 |
5430
Mayfair Advisory Group
Birmingham,
Alabama
| $3254万 | – | – | 7.43% | 71.5% | 40 | – | 0 |
|
| 5431 |
5431
Kite Lake Capital Management (UK)
London,
United Kingdom
| $3156万 | -$13.8億 | -98% | 3.19% | 337% | 10 | 90% | 0.1 |
|
| 5432 |
5432
Tanaka Capital Management
New York
| $3155万 | +$58.1万 | +2% | 6.15% | – | 54 | 18.52% | 4.2 |
|
| 5433 |
5433
HPS Investment Partners
New York
| $3124万 | -$861万 | -22% | 48.9% | 55.9% | 5 | 40% | 0.6 |
|
| 5434 |
5434
SRH Advisors
Salina,
Kansas
| $3116万 | +$148万 | +5% | 5.88% | 55.7% | 271 | 4.06% | 4 |
|
| 5435 |
5435
Canaan Partners VIII
Westport,
Connecticut
| $3096万 | -$84万 | -3% | 2.63% | – | 2 | 0% | 0.6 |
|
| 5436 |
5436
GuideStone Capital Management
Dallas,
Texas
| $3067万 | – | – | 31.1% | 49.2% | 1 | – | 0 |
|
| 5437 |
5437
AIA International
Hong Kong
| $3048万 | +$1034万 | +51% | 21.9% | 47.9% | 5 | 20% | 1.5 |
|
| 5438 |
5438
C.V. Starr & Co
New York
| $3040万 | +$115万 | +4% | 5.26% | – | 10 | 0% | 3.4 |
|
| 5439 |
5439
KPCB XII Associates
Menlo Park,
California
| $3020万 | -$2124万 | -41% | 20.1% | – | 3 | 33.33% | 1 |
|
| 5440 |
TI
5440
Telemetry Investments
New York
| $3001万 | -$466万 | -13% | 30.3% | 77.4% | 63 | 52.38% | 1.1 |
|
| 5441 |
5441
MANA Advisors
New York
| $2999万 | +$637万 | +27% | 6.53% | 7.42% | 183 | 94.54% | 0 |
|
| 5442 |
5442
Burren Capital Advisors
Gibraltar
| $2957万 | -$162万 | -5% | 27.2% | – | 20 | 70% | 0.1 |
|
| 5443 |
SM
5443
Southport Management
Wilson,
Wyoming
| $2957万 | +$1179万 | +66% | 7.17% | 107% | 43 | 55.81% | 1 |
|
| 5444 |
CPR
5444
CSU Producer Resources
Fairfield,
Ohio
| $2932万 | +$243万 | +9% | 9.65% | 110% | 20 | 0% | 3.4 |
|
| 5445 |
5445
Yorktown Energy Partners XI
New York
| $2914万 | -$443万 | -13% | 11.8% | 105% | 2 | 0% | 2.9 |
|
| 5446 |
5446
EastBay Asset Management
New York
| $2795万 | -$830万 | -23% | 28% | 84.9% | 8 | 62.5% | 2.1 |
|
| 5447 |
5447
Belfer Management
New York
| $2794万 | -$147万 | -5% | 22.7% | 85.9% | 1 | 0% | 4.5 |
|
| 5448 |
CRA
5448
Circle Road Advisors
New York
| $2774万 | -$3350万 | -55% | 10.4% | – | 16 | 50% | 0.8 |
|
| 5449 |
EMB
5449
Elefante Mark B
| $2754万 | +$209万 | +8% | 7.6% | – | 48 | 8.33% | 2.4 |
|
| 5450 |
5450
EnTrust Global Partners Offshore
New York
| $2704万 | +$493万 | +22% | 2.91% | – | 2 | 0% | 2 |
|