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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
CRV LLC
Palo Alto,
California
| $6040万 | -$6.42億 | -91% | 7.76% | – | 9 | 66.67% | 0.4 |
|
| 5902 |
JDR
5902
Jay D. Rosenbaum
| $6035万 | +$202万 | +3% | 8.64% | 12.9% | 46 | 10.87% | 4 |
|
| 5903 |
BRA
5903
Blue Rock Advisors
Wayzata,
Minnesota
| $6013万 | +$1354万 | +29% | 8.77% | – | 49 | 67.35% | 0.3 |
|
| 5904 |
5904
Liberty Street Advisors
New York
| $5994万 | +$3358万 | +127% | 1.35% | – | 8 | 62.5% | 0.2 |
|
| 5905 |
5905
Clear Investment Research
Alpharetta,
Georgia
| $5988万 | +$456万 | +8% | 5.33% | 48.5% | 151 | 13.25% | 2.7 |
|
| 5906 |
NVIM
5906
New Vernon Investment Management
Highland Park,
Illinois
| $5963万 | -$72.8万 | -1% | 3.44% | 83.1% | 38 | 13.16% | 2.8 |
|
| 5907 |
5907
Genoa Capital Gestora de Recursos
Sao Paulo,
| $5937万 | -$2233万 | -27% | 12.1% | – | 19 | 78.95% | 0.1 |
|
| 5908 |
5908
Machina Capital
Paris,
France
| $5907万 | +$5029万 | +573% | 5.8% | 34.8% | 174 | 92.53% | 0.1 |
|
| 5909 |
5909
Boundary Creek Advisors
New York
| $5837万 | -$3164万 | -35% | 18.7% | 15% | 20 | 50% | 0.1 |
|
| 5910 |
5910
Cedar Capital
Barrington,
Illinois
| $5787万 | +$101万 | +2% | 5.71% | 98% | 63 | 28.57% | 1 |
|
| 5911 |
5911
Emso Asset Management
London,
United Kingdom
| $5734万 | -$2.85億 | -83% | 0% | 65% | 4 | 100% | 0 |
|
| 5912 |
5912
Corbett Road Capital Management
Mclean,
Virginia
| $5662万 | -$1062万 | -16% | 7.36% | – | 118 | 30.51% | 0.8 |
|
| 5913 |
5913
South Shore Capital Advisors
Cohasset,
Massachusetts
| $5646万 | -$4407万 | -44% | 9.84% | – | 139 | 44.6% | 0.4 |
|
| 5914 |
5914
Hellman Jordan Management Company
Quincy,
Massachusetts
| $5629万 | -$1259万 | -18% | 7.8% | 205% | 63 | 23.81% | 0.3 |
|
| 5915 |
5915
qPULA Trading Management
New York
| $5579万 | +$853万 | +18% | 9.35% | 9.73% | 200 | 84.5% | 0.1 |
|
| 5916 |
5916
Colrain Capital
Boston,
Massachusetts
| $5558万 | +$777万 | +16% | 7.62% | – | 23 | 4.35% | 5.7 |
|
| 5917 |
5917
IDG-Accel China Growth Fund III Associates
Hong Kong
| $5498万 | -$1918万 | -26% | 19.9% | – | 6 | 0% | 1.5 |
|
| 5918 |
5918
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $5488万 | +$286万 | +5% | 5.29% | 64.5% | 67 | 8.96% | 1.5 |
|
| 5919 |
5919
ACME LLC
San Francisco,
California
| $5459万 | -$1372万 | -20% | 11.8% | 199% | 4 | 25% | 0.4 |
|
| 5920 |
ECT
5920
Ebor Charitable Trust
Jackson,
Wyoming
| $5392万 | +$346万 | +7% | 6.88% | 66.1% | 2 | 0% | 1.5 |
|
| 5921 |
5921
Hanseatic Management Services
Albuquerque,
New Mexico
| $5299万 | +$301万 | +6% | 8.46% | – | 182 | 37.91% | 0.5 |
|
| 5922 |
5922
WESPAC Advisors
Orinda,
California
| $5225万 | -$8157万 | -61% | 7.08% | 112% | 178 | 55.62% | 0.8 |
|
| 5923 |
NCP
5923
NexWave Capital Partners
New York
| $5217万 | -$2821万 | -35% | 7.12% | – | 51 | 37.25% | 0.6 |
|
| 5924 |
AWGLSCP
5924
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $5174万 | -$3994万 | -44% | 11.8% | 125% | 2 | 0% | 0.5 |
|
| 5925 |
5925
UG Investment Advisers
Taipei,
Taiwan
| $5164万 | +$2474万 | +92% | 17.7% | 172% | 17 | 35.29% | 0.7 |
|