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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
Accel Growth Fund IV Associates
Palo Alto,
California
| $5452万 | -$167万 | -3% | 2.89% | 61.4% | 2 | 0% | 0.8 |
|
| 5902 |
GPC
5902
Glen Point Capital
London,
United Kingdom
| $5413万 | +$3684万 | +213% | 5.02% | 118% | 19 | 100% | 0 |
|
| 5903 |
CCP
5903
Camelot Capital Partners
Laguna Beach,
California
| $5309万 | -$1.46億 | -73% | 3.35% | – | 2 | 50% | 0.8 |
|
| 5904 |
VM
5904
Valinor Management
New York
| $5220万 | -$606万 | -10% | 27.8% | 12.8% | 1 | 0% | 3.5 |
|
| 5905 |
5905
University of Chicago
Chicago,
Illinois
| $5211万 | +$590万 | +13% | 2.36% | 62.3% | 5 | 40% | 2.3 |
|
| 5906 |
5906
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $5203万 | +$228万 | +5% | 3% | 64.5% | 69 | 20.29% | 1.2 |
|
| 5907 |
5907
Zeno Research
New York
| $5169万 | -$1.18億 | -69% | 0.95% | 25.2% | 30 | 56.67% | 0.2 |
|
| 5908 |
5908
Raging Capital Management
Rocky Hill,
New Jersey
| $5161万 | -$1844万 | -26% | 0.18% | 6.41% | 4 | 0% | 1.9 |
|
| 5909 |
BCM
5909
Bratton Capital Management
Fort Worth,
Texas
| $5102万 | -$1053万 | -17% | 2.8% | 203% | 1 | 0% | 2.3 |
|
| 5910 |
5910
Schroders
London,
United Kingdom
| $5088万 | -$1324万 | -21% | 5.44% | 5.82% | 5 | 60% | 1.6 |
|
| 5911 |
5911
Magnolia Capital Advisors
Jackson,
Mississippi
| $5056万 | -$1.04億 | -67% | 7.78% | 78.7% | 147 | 65.99% | 0.6 |
|
| 5912 |
ECT
5912
Ebor Charitable Trust
Jackson,
Wyoming
| $5046万 | -$5728万 | -53% | 5.48% | 66.1% | 2 | 0% | 1.3 |
|
| 5913 |
5913
Hanseatic Management Services
Albuquerque,
New Mexico
| $4998万 | +$345万 | +7% | 14.6% | – | 188 | 41.49% | 0.5 |
|
| 5914 |
5914
Clear Creek Financial Management
Silverdale,
Washington
| $4984万 | -$4.69億 | -90% | 2.67% | 86.1% | 298 | 84.23% | 0.4 |
|
| 5915 |
5915
Oslo Asset Management AS
Oslo,
Norway
| $4972万 | -$656万 | -12% | 50.2% | 82.7% | 15 | 20% | 2.6 |
|
| 5916 |
CAM
5916
CIF Asset Management
Hong Kong
| $4915万 | -$3283万 | -40% | 5.35% | – | 10 | 40% | 0.2 |
|
| 5917 |
5917
Yorktown Energy Partners IX
New York
| $4884万 | +$1580万 | +48% | 46.4% | 67.3% | 2 | 50% | 2 |
|
| 5918 |
5918
Colrain Capital
Boston,
Massachusetts
| $4781万 | -$142万 | -3% | 11.9% | – | 31 | 32.26% | 5.7 |
|
| 5919 |
5919
qPULA Trading Management
New York
| $4727万 | -$851万 | -15% | 6.93% | 9.73% | 191 | 87.43% | 0.1 |
|
| 5920 |
5920
Castlelake
Minneapolis,
Minnesota
| $4686万 | +$1543万 | +49% | 38.5% | – | 1 | 0% | 0.3 |
|
| 5921 |
BRA
5921
Blue Rock Advisors
Wayzata,
Minnesota
| $4659万 | -$1734万 | -27% | 7.9% | – | 47 | 59.57% | 0.2 |
|
| 5922 |
QVT
5922
Quantitative Value Technologies
Overland Park,
Kansas
| $4642万 | – | – | 3.92% | – | 88 | – | 0 |
|
| 5923 |
5923
Yale University
New Haven,
Connecticut
| $4621万 | -$1.01億 | -69% | 0.06% | 33.7% | 16 | 81.25% | 0.6 |
|
| 5924 |
5924
Probabilities Fund Management
White Plains,
New York
| $4571万 | +$1374万 | +43% | 8.29% | – | 12 | 0% | 2.1 |
|
| 5925 |
5925
GS Investments
Minneapolis,
Minnesota
| $4565万 | -$5748万 | -56% | 4.54% | 108% | 133 | 55.64% | 2.3 |
|