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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
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $5308万 | -$181万 | -3% | 0.96% | 64.5% | 69 | 13.04% | 1.7 |
|
| 5902 |
5902
Corriente Advisors
Fort Worth,
Texas
| $5180万 | -$1.34億 | -72% | 2.54% | – | 21 | 90.48% | 0.3 |
|
| 5903 |
5903
University of Maryland Foundation
Adelphi,
Maryland
| $5118万 | -$2794万 | -35% | 1.08% | 51.2% | 5 | 0% | 1.7 |
|
| 5904 |
5904
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $5065万 | +$46.7万 | +0.9% | 4.31% | 19% | 28 | 28.57% | 1.1 |
|
| 5905 |
5905
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5041万 | +$35.2万 | +0.7% | 1.55% | 42% | 100 | 8% | 3.2 |
|
| 5906 |
5906
Starr International Company
Zug,
Switzerland
| $4984万 | +$1023万 | +26% | 33.3% | 26.1% | 5 | 0% | 4.2 |
|
| 5907 |
5907
Horton Capital Management
Philadelphia,
Pennsylvania
| $4949万 | -$2409万 | -33% | 24.9% | – | 7 | 14.29% | 1.5 |
|
| 5908 |
PCM
5908
Price Capital Management
Lafayette,
Louisiana
| $4901万 | – | – | 1.15% | 124% | 4 | – | 0 |
|
| 5909 |
5909
Castlelake
Minneapolis,
Minnesota
| $4853万 | -$167万 | -3% | 3.09% | – | 1 | 0% | 0.8 |
|
| 5910 |
5910
Glaxis Capital Management
Sarasota,
Florida
| $4782万 | -$3232万 | -40% | 2.41% | 93.5% | 54 | 62.96% | 0.2 |
|
| 5911 |
HM
5911
HCEP Management
Hong Kong
| $4721万 | -$7951万 | -63% | 38.9% | 182% | 6 | 83.33% | 0.4 |
|
| 5912 |
5912
Machina Capital
Paris,
France
| $4634万 | -$1273万 | -22% | 2.06% | 34.8% | 224 | 75.89% | 0.2 |
|
| 5913 |
5913
Mercer Investments
Boston,
Massachusetts
| $4627万 | +$197万 | +4% | 0.31% | 33.1% | 9 | 33.33% | 2.3 |
|
| 5914 |
5914
Single Point Partners
Boston,
Massachusetts
| $4575万 | -$2.45億 | -84% | 2.3% | 56.4% | 80 | 68.75% | 0.8 |
|
| 5915 |
5915
CRV LLC
Palo Alto,
California
| $4528万 | -$1512万 | -25% | 23.1% | – | 4 | 0% | 0.6 |
|
| 5916 |
5916
Envoi LLC
Chanhassen,
Minnesota
| $4496万 | +$168万 | +4% | 2.01% | 13.5% | 10 | 20% | 1.5 |
|
| 5917 |
5917
Liberty Street Advisors
New York
| $4486万 | -$1508万 | -25% | 11.3% | – | 8 | 50% | 0.3 |
|
| 5918 |
5918
FirstMark Capital OF II
New York
| $4412万 | -$5146万 | -54% | 7.69% | – | 1 | 0% | 0.8 |
|
| 5919 |
5919
Symetra Investment Management
Farmington,
Connecticut
| $4360万 | +$3574万 | +455% | 0.34% | 37.3% | 2 | 50% | 0.3 |
|
| 5920 |
5920
Westside Investment Management
Santa Monica,
California
| $4338万 | +$24.1万 | +0.6% | 1.26% | 114% | 791 | 6.7% | 2.9 |
|
| 5921 |
5921
Fiduciary Counselling
Saint Paul,
Minnesota
| $4307万 | -$12.7万 | -0.3% | 0.23% | 26.5% | 8 | 0% | 4 |
|
| 5922 |
5922
FirstMark Capital OF I
New York
| $4306万 | -$3836万 | -47% | 3.9% | – | 3 | 33.33% | 0.8 |
|
| 5923 |
BV
5923
Boxwood Ventures
Chicago,
Illinois
| $4291万 | – | – | 0.31% | 88% | 21 | – | 0 |
|
| 5924 |
IP
5924
Innovative Portfolios
Indianapolis,
Indiana
| $4290万 | +$549万 | +15% | 0.7% | – | 59 | 25.42% | 0.4 |
|
| 5925 |
BCM
5925
Bratton Capital Management
Fort Worth,
Texas
| $4278万 | +$383万 | +10% | 9.82% | 152% | 1 | 0% | 2.8 |
|