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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 |
5901
Elm Ridge Management
Briarcliff Manor,
New York
| $4945万 | +$1257万 | +34% | 49.2% | 93.6% | 26 | 7.69% | 2.3 |
|
| 5902 |
5902
Mariner Investment Group
Harrison,
New York
| $4926万 | +$1316万 | +36% | 6.16% | 68.7% | 60 | 50% | 0.8 |
|
| 5903 |
5903
Colrain Capital
Boston,
Massachusetts
| $4924万 | +$776万 | +19% | 20.8% | – | 31 | 9.68% | 5 |
|
| 5904 |
AAM
5904
Areion Asset Management
Hong Kong
| $4917万 | – | – | 26.5% | – | 2 | – | 0 |
|
| 5905 |
OFM
5905
Okumus Fund Management
Grand Cayman,
Cayman Islands
| $4866万 | -$2164万 | -31% | 62.2% | 8.26% | 3 | 33.33% | 2 |
|
| 5906 |
5906
XTX Markets
New York
| $4852万 | +$2770万 | +133% | 22.5% | – | 277 | 94.95% | 0 |
|
| 5907 |
SCA
5907
Sassicaia Capital Advisers
Jericho,
New York
| $4823万 | – | – | 30.2% | 4,519% | 31 | – | 0 |
|
| 5908 |
5908
Canaan Partners X
Menlo Park,
California
| $4810万 | -$220万 | -4% | 13.2% | 55.4% | 3 | 0% | 1 |
|
| 5909 |
SCC
5909
Second Curve Capital
Radnor,
Pennsylvania
| $4795万 | +$2222万 | +86% | 59.8% | 160% | 16 | 18.75% | 1.5 |
|
| 5910 |
5910
Edgbaston Investment Partners
| $4792万 | -$466万 | -9% | 11.9% | 4.67% | 3 | 0% | 2.6 |
|
| 5911 |
5911
Valliance Asset Management
Central,
Hong Kong
| $4704万 | – | – | 12.4% | 2,198% | 3 | – | 0 |
|
| 5912 |
5912
Hanseatic Management Services
Albuquerque,
New Mexico
| $4652万 | +$218万 | +5% | 19.6% | – | 228 | 56.58% | 0.6 |
|
| 5913 |
5913
University of Chicago
Chicago,
Illinois
| $4621万 | +$3471万 | +302% | 3.69% | 73.4% | 4 | 50% | 2.1 |
|
| 5914 |
5914
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $4597万 | +$838万 | +22% | 15.2% | 70.3% | 76 | 14.47% | 3.8 |
|
| 5915 |
5915
Genoa Capital Gestora de Recursos
Sao Paulo,
| $4596万 | – | – | 55.2% | – | 6 | – | 0 |
|
| 5916 |
5916
Envoi LLC
Chanhassen,
Minnesota
| $4586万 | +$460万 | +11% | 14.8% | 13.5% | 17 | 23.53% | 1.1 |
|
| 5917 |
5917
Ennismore Fund Management
London,
United Kingdom
| $4544万 | -$3064万 | -40% | 25.8% | – | 18 | 77.78% | 0.2 |
|
| 5918 |
5918
Tanaka Capital Management
New York
| $4504万 | +$1312万 | +41% | 51.1% | – | 50 | 4% | 4.8 |
|
| 5919 |
5919
Emso Asset Management
London,
United Kingdom
| $4501万 | -$2164万 | -32% | 58% | 65% | 2 | 50% | 0.5 |
|
| 5920 |
5920
Independence Wealth Advisors
Mclean,
Virginia
| $4460万 | +$584万 | +15% | 15.6% | 34.1% | 14 | 7.14% | 2.6 |
|
| 5921 |
GFWEX
5921
G.F.W. Energy XI
Dallas,
Texas
| $4315万 | +$740万 | +21% | 8.31% | – | 2 | 0% | 1.6 |
|
| 5922 |
5922
BCBSM Inc
Eagan,
Minnesota
| $4241万 | +$27.6万 | +0.7% | 0.63% | – | 1 | 0% | 1 |
|
| 5923 |
5923
H2O AM
London,
United Kingdom
| $4104万 | -$2013万 | -33% | 21.8% | – | 110 | 22.73% | 0.9 |
|
| 5924 |
5924
Lion Street Advisors
Austin,
Texas
| $4101万 | -$824万 | -17% | 9.08% | 38% | 57 | 35.09% | 0.5 |
|
| 5925 |
5925
Amazon.com Inc
Seattle,
Washington
| $4058万 | – | – | 37.6% | 19% | 1 | – | 0 |
|