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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 |
YECIP
5426
YT Extraction Co Investment Partners
New York
| $246万 | -$612万 | -71% | 35.9% | – | 1 | 0% | 3.5 |
|
| 5427 |
5427
Mitsubishi UFJ Securities
Tokyo,
Japan
| $135万 | -$80.1万 | -37% | 11.9% | 81.1% | 8 | 62.5% | 1 |
|
| 5428 |
5428
Kevin Tang
| $129万 | +$3.1万 | +2% | 6.37% | – | 2 | 0% | 1.3 |
|
| 5429 |
5429
Ruggie Capital Group
Tavares,
Florida
| $121万 | +$25.6万 | +27% | 14.7% | 22% | 43 | 20.93% | 0.7 |
|
| 5430 |
CI
5430
CMT Investments
Chicago,
Illinois
| $102万 | +$12万 | +13% | 13.4% | 17.3% | 1 | 0% | 1 |
|
| 5431 |
5431
Arrowgrass Capital Partners
London,
United Kingdom
| $88.4万 | +$17.6万 | +25% | 24.8% | – | 1 | 0% | 0.3 |
|
| 5432 |
5432
Emory University
Atlanta,
Georgia
| $55.7万 | +$17.6万 | +46% | 59% | 60.2% | 2 | 0% | 2.4 |
|
| 5433 |
5433
Symetra Investment Management
Farmington,
Connecticut
| $53.8万 | +$4.4万 | +9% | 8.9% | 37.3% | 1 | 0% | 0.3 |
|
| 5434 |
5434
Burren Capital Advisors
Gibraltar
| $41.8万 | -$762万 | -95% | 5.79% | – | 3 | 66.67% | 0.5 |
|
| 5435 |
5435
Asia Research & Capital Management
Hong Kong
| $41.2万 | -$787万 | -95% | 0% | – | 2 | 50% | 2.3 |
|
| 5436 |
5436
Kirkoswald Asset Management
New York
| $25.5万 | -$1.61億 | -100% | 50.1% | – | 2 | 100% | 0 |
|
| 5437 |
5437
American Beacon Advisors
Irving,
Texas
| $21.7万 | -$31.2万 | -59% | 25.4% | – | 15 | 80% | 0.3 |
|
| 5438 |
5438
Liberty Street Advisors
New York
| $21.1万 | – | – | 56.5% | – | 1 | – | 0 |
|
| 5439 |
5439
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
| $16.4万 | – | – | 3.55% | – | 1 | – | 0 |
|
| 5440 |
5440
Lucerne Capital Management
Greenwich,
Connecticut
| $10.1万 | – | – | 1.12% | – | 1 | – | 2.5 |
|