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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 |
6001
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $1318万 | -$1.1億 | -89% | 0.13% | 117% | 32 | 65.63% | 0.8 |
|
| 6002 |
6002
M Financial Asset Management
Portland,
Oregon
| $1254万 | +$31.1万 | +3% | 7.61% | 7.58% | 8 | 0% | 2.9 |
|
| 6003 |
6003
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1226万 | +$140万 | +13% | 6% | 51.1% | 1 | 0% | 1.3 |
|
| 6004 |
6004
Freemont Capital
Singapore
| $1211万 | – | – | 2.23% | 24% | 10 | – | 0 |
|
| 6005 |
6005
MetLife
New York
| $1190万 | -$1269万 | -52% | 4.81% | 53.2% | 7 | 14.29% | 2.5 |
|
| 6006 |
6006
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $1111万 | +$140万 | +14% | 6.46% | 104% | 25 | 24% | 1.6 |
|
| 6007 |
6007
TRV GP
Boston,
Massachusetts
| $1064万 | +$410万 | +63% | 92.6% | 3,178% | 1 | 0% | 3.3 |
|
| 6008 |
6008
Svenska Handelsbanken
Stockholm,
Sweden
| $1062万 | -$1.25億 | -92% | 4.54% | – | 43 | 90.7% | 2.8 |
|
| 6009 |
6009
LLR Walnut
Philadelphia,
Pennsylvania
| $1001万 | +$211万 | +27% | 34.1% | – | 1 | 0% | 1.5 |
|
| 6010 |
6010
CastleArk Alternatives
Chicago,
Illinois
| $996万 | -$1.66億 | -94% | 23.9% | – | 61 | 55.74% | 1 |
|
| 6011 |
6011
Biglari Sardar
| $965万 | +$211万 | +28% | 31.6% | 39.1% | 2 | 0% | 1 |
|
| 6012 |
VL
6012
Vorpal LLC
Nashville,
Tennessee
| $946万 | +$128万 | +16% | 12.2% | 39.7% | 2 | 50% | 1.1 |
|
| 6013 |
6013
Machina Capital
Paris,
France
| $878万 | – | – | 4.96% | 42.5% | 32 | – | 0.8 |
|
| 6014 |
6014
Park Capital Group
Redondo Beach,
California
| $862万 | -$5717万 | -87% | 16.5% | – | 12 | 100% | 0 |
|
| 6015 |
BWM
6015
Blossom Wealth Management
San Ramon, Ca,
California
| $860万 | +$413万 | +92% | 2.47% | 104% | 19 | 47.37% | 0.1 |
|
| 6016 |
6016
Dorsey Wright & Associates
Pasadena,
California
| $851万 | -$6.69億 | -99% | 53.7% | 311% | 401 | 57.11% | 0.4 |
|
| 6017 |
6017
Burren Capital Advisors
Gibraltar
| $840万 | -$198万 | -19% | 0.64% | – | 6 | 50% | 0.2 |
|
| 6018 |
6018
Vitol Holding
Rotterdam,
Netherlands
| $817万 | +$88.7万 | +12% | 12.2% | 103% | 1 | 0% | 0.5 |
|
| 6019 |
6019
Valliance Asset Management
Central,
Hong Kong
| $808万 | -$3896万 | -83% | 3.72% | 2,198% | 2 | 100% | 0 |
|
| 6020 |
6020
TradeLink Capital
Chicago,
Illinois
| $732万 | +$701万 | +2,232% | 9.15% | 78.8% | 17 | 100% | 0 |
|
| 6021 |
6021
StepStone Group
La Jolla,
California
| $650万 | -$389万 | -37% | 15.2% | 107% | 8 | 87.5% | 0.2 |
|
| 6022 |
6022
Copernicus Capital Management
San Francisco,
California
| $619万 | -$22.7万 | -4% | 4.84% | 126% | 22 | 68.18% | 0.6 |
|
| 6023 |
6023
Kirkoswald Asset Management
New York
| $581万 | -$2473万 | -81% | 9.35% | – | 10 | 90% | 0 |
|
| 6024 |
NM
6024
Nokota Management
New York
| $578万 | +$560万 | +3,025% | 29.8% | – | 3 | 100% | 0 |
|
| 6025 |
6025
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $577万 | -$1.05億 | -95% | 9.69% | – | 35 | 85.71% | 0.5 |
|