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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6576 |
6576
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $8307万 | +$1089万 | +15% | 15% | 139% | 36 | 16.67% | 1.3 |
|
| 6577 |
6577
Fourpath Capital Management
Oklahoma City,
Oklahoma
| $8297万 | -$5994万 | -42% | 2.34% | 82.1% | 135 | 27.41% | 1.2 |
|
| 6578 |
GBA
6578
Garrison Bradford & Associates
New York
| $8276万 | +$205万 | +3% | 5.87% | 63.5% | 37 | 10.81% | 6.2 |
|
| 6579 |
6579
Venator Capital Management
Toronto,
Ontario, Canada
| $8258万 | +$1213万 | +17% | 26.6% | 154% | 38 | 47.37% | 0.4 |
|
| 6580 |
6580
Ally Bridge Group
New York
| $8256万 | +$627万 | +8% | 30.6% | 844% | 26 | 65.38% | 0.4 |
|
| 6581 |
KCM
6581
Knoll Capital Management
Miami,
Florida
| $8249万 | +$1760万 | +27% | 5.78% | 258% | 28 | 10.71% | 1.8 |
|
| 6582 |
6582
Systrade
Vaduz,
Liechtenstein
| $8248万 | -$8583万 | -51% | 5.65% | 152% | 10 | 20% | 0.5 |
|
| 6583 |
6583
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $8223万 | +$3163万 | +63% | 62.5% | 407% | 1 | 0% | 1.5 |
|
| 6584 |
6584
Sage Rock Capital Management
New York
| $8205万 | -$1.11億 | -57% | 1.89% | 13% | 140 | 50% | 0.9 |
|
| 6585 |
6585
Elm Ridge Management
Briarcliff Manor,
New York
| $8204万 | -$1391万 | -14% | 0.4% | 93.6% | 24 | 4.17% | 4 |
|
| 6586 |
6586
Gritstone Asset Management
Bethesda,
Maryland
| $8157万 | +$269万 | +3% | 1.57% | – | 186 | 39.78% | 0.4 |
|
| 6587 |
6587
University of Notre Dame du Lac
South Bend,
Indiana
| $8151万 | -$1614万 | -17% | 10.4% | – | 1 | 0% | 0.8 |
|
| 6588 |
HH
6588
HP Holding
New York
| $8142万 | -$553万 | -6% | 6.36% | – | 1 | 0% | 0.5 |
|
| 6589 |
6589
AtlasMark Financial
Austin,
Texas
| $8142万 | +$509万 | +7% | 7.23% | – | 39 | 2.56% | 3.3 |
|
| 6590 |
6590
KLK Capital Management
Los Angeles,
California
| $8137万 | +$221万 | +3% | 7.64% | – | 49 | 12.24% | 1.4 |
|
| 6591 |
6591
Obsidian Personal Planning Solutions
Rockville,
Maryland
| $8124万 | +$1263万 | +18% | 4.68% | 58.2% | 73 | 30.14% | 0.6 |
|
| 6592 |
6592
Whitford Management
New York
| $8123万 | +$229万 | +3% | 7.78% | 76.2% | 11 | 18.18% | 0.5 |
|
| 6593 |
6593
Luts & Greenleigh Group
Bethesda,
Maryland
| $8108万 | +$221万 | +3% | 3.29% | – | 65 | 6.15% | 0.5 |
|
| 6594 |
TMC
6594
Trellus Management Company
Delray Beach,
Florida
| $8103万 | -$395万 | -5% | 1.66% | 268% | 69 | 44.93% | 1.6 |
|
| 6595 |
6595
AXQ Capital
Jersey City,
New Jersey
| $8093万 | -$1.71億 | -68% | 6.95% | 35.5% | 637 | 85.87% | 0.1 |
|
| 6596 |
6596
Panview Asian Equity Master Fund
Central,
Hong Kong
| $8091万 | +$1474万 | +22% | 6.17% | 145% | 10 | 20% | 0.6 |
|
| 6597 |
6597
Ibex Investors
Denver,
Colorado
| $8083万 | +$1327万 | +20% | 0.9% | 16.6% | 47 | 74.47% | 0.7 |
|
| 6598 |
6598
Watershed Asset Management
San Francisco,
California
| $8072万 | -$176万 | -2% | 3.37% | – | 156 | 50.64% | 0.5 |
|
| 6599 |
MPEM
6599
Marathon Partners Equity Management
New York
| $8067万 | +$351万 | +5% | 12.3% | – | 37 | 37.84% | 1.4 |
|
| 6600 |
6600
ACME LLC
San Francisco,
California
| $8044万 | -$2713万 | -25% | 52.8% | 199% | 8 | 0% | 1.7 |
|