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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
WCH
5976
Willoughby Capital Holdings
Greenwich,
Connecticut
| $2400万 | – | – | 5.7% | – | 1 | – | 0 |
|
| 5977 |
CPR
5977
CSU Producer Resources
Fairfield,
Ohio
| $2398万 | -$852万 | -26% | 7.94% | 110% | 23 | 0% | 3.9 |
|
| 5978 |
5978
Lodbrok Capital
London,
United Kingdom
| $2308万 | +$330万 | +17% | 0% | 25.9% | 1 | 0% | 0.3 |
|
| 5979 |
5979
One Charles Private Wealth Services
Hingham,
Massachusetts
| $2180万 | +$1127万 | +107% | 5.12% | 99.7% | 38 | 42.11% | 0.3 |
|
| 5980 |
5980
Mercer Investments
Boston,
Massachusetts
| $2142万 | +$1397万 | +188% | 5.19% | 33.1% | 4 | 50% | 3.9 |
|
| 5981 |
5981
TIAA Kaspick
Boston,
Massachusetts
| $2122万 | +$77.8万 | +4% | 8.52% | 45.9% | 17 | 17.65% | 1.5 |
|
| 5982 |
5982
Springowl Associates
New York
| $2051万 | +$130万 | +7% | 16.5% | 101% | 26 | 26.92% | 1.3 |
|
| 5983 |
AAM
5983
Areion Asset Management
Hong Kong
| $2005万 | -$2912万 | -59% | 6.95% | – | 5 | 100% | 0 |
|
| 5984 |
5984
Park Avenue Institutional Advisers
New York
| $2004万 | -$1417万 | -41% | 2.59% | – | 9 | 55.56% | 0.6 |
|
| 5985 |
5985
C.V. Starr & Co Trust
New York
| $1994万 | +$165万 | +9% | 9.6% | 51.7% | 3 | 0% | 5.8 |
|
| 5986 |
5986
Yorktown Energy Partners VII
New York
| $1882万 | -$247万 | -12% | 17.5% | 18.9% | 3 | 33.33% | 4.5 |
|
| 5987 |
ARTA
5987
A.R.T. Advisors
New York
| $1842万 | -$317万 | -15% | 14.2% | 81.8% | 115 | 93.91% | 0 |
|
| 5988 |
5988
Pathway Capital Management
Irvine,
California
| $1804万 | +$1676万 | +1,309% | 15.6% | 659% | 7 | 85.71% | 0 |
|
| 5989 |
5989
Alken Asset Management
London,
United Kingdom
| $1773万 | -$307万 | -15% | 0.1% | 2.19% | 20 | 0% | 0.7 |
|
| 5990 |
5990
KSL Advisors
Denver,
Colorado
| $1761万 | -$7829万 | -82% | 11.9% | – | 4 | 50% | 0.3 |
|
| 5991 |
5991
Napier Park Global Capital (US)
New York
| $1710万 | -$1891万 | -53% | 14% | 237% | 9 | 44.44% | 0.4 |
|
| 5992 |
5992
RJA Asset Management
Stamford,
Connecticut
| $1634万 | -$2.88億 | -95% | 5.21% | 80.2% | 3 | 0% | 0.3 |
|
| 5993 |
5993
Infini Master Fund
Hong Kong
| $1623万 | -$1.08億 | -87% | 8.72% | – | 71 | 85.92% | 0.1 |
|
| 5994 |
5994
Infini Capital Management
Central,
Hong Kong
| $1623万 | -$1.08億 | -87% | 8.72% | – | 71 | 85.92% | 0.1 |
|
| 5995 |
5995
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $1528万 | -$1068万 | -41% | 3.6% | – | 4 | 0% | 4.6 |
|
| 5996 |
5996
Value Monitoring
Menlo Park,
California
| $1489万 | -$1351万 | -48% | 0.22% | – | 5 | 20% | 0.5 |
|
| 5997 |
5997
White Square Capital
London,
United Kingdom
| $1472万 | -$5651万 | -79% | 2.95% | 542% | 59 | 96.61% | 0.1 |
|
| 5998 |
5998
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $1458万 | +$48.3万 | +3% | 5.12% | 75.9% | 7 | 14.29% | 0.3 |
|
| 5999 |
ACM
5999
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $1441万 | -$5166万 | -78% | 106% | 2,106% | 14 | 100% | 0 |
|
| 6000 |
AGEC
6000
Ark Global Emerging Companies
Salt Lake City,
Utah
| $1402万 | – | – | 12.7% | – | 6 | – | 0 |
|