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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6676 |
KCGDR
6676
Kiron Capital Gestao de Recursos
Sao Paulo,
Brazil
| $6214万 | -$120万 | -2% | 0.68% | – | 6 | 0% | 0.9 |
|
| 6677 |
6677
GVO Asset Management
Zug,
Switzerland
| $6210万 | -$120万 | -2% | 1.89% | 71.2% | 1 | 0% | 2.5 |
|
| 6678 |
6678
Symmetry Peak Management
Radnor,
Pennsylvania
| $6191万 | +$4982万 | +412% | 20.9% | 320% | 45 | 91.11% | 0.1 |
|
| 6679 |
RAM
6679
Roumell Asset Management
Chevy Chase,
Maryland
| $6189万 | -$1312万 | -17% | 17.6% | 46.9% | 22 | 18.18% | 1 |
|
| 6680 |
SCA
6680
SMH Capital Advisors
Fort Worth,
Texas
| $6157万 | +$1106万 | +22% | 2.27% | 9.86% | 60 | 16.67% | 1.9 |
|
| 6681 |
6681
South Shore Capital Advisors
Cohasset,
Massachusetts
| $6136万 | +$9.9万 | +0.2% | 4.74% | – | 114 | 22.81% | 0.9 |
|
| 6682 |
IFO
6682
Intrepid Family Office
Sarasota,
Florida
| $6123万 | -$2655万 | -30% | 5.45% | – | 42 | 30.95% | 0.2 |
|
| 6683 |
6683
Oaktree Fund Advisors
Los Angles,
California
| $6123万 | +$1238万 | +25% | 25.2% | 132% | 37 | 2.7% | 0.3 |
|
| 6684 |
WCH
6684
Willoughby Capital Holdings
Greenwich,
Connecticut
| $6098万 | -$7225万 | -54% | 54.2% | – | 1 | 0% | 0.5 |
|
| 6685 |
6685
Cross Creek Advisors
Salt Lake City,
Utah
| $6092万 | -$5712万 | -48% | 33.8% | – | 12 | 33.33% | 0.2 |
|
| 6686 |
6686
Riverwater Partners
Milwaukee,
Wisconsin
| $6066万 | -$5190万 | -46% | 0.68% | 112% | 222 | 58.56% | 0.2 |
|
| 6687 |
6687
Kawa Capital Management
Hallandale Beach,
Florida
| $6001万 | -$4409万 | -42% | 0.52% | – | 87 | 50.57% | 0.2 |
|
| 6688 |
6688
Linden Rose Investment
Sugar Land,
Texas
| $5986万 | +$617万 | +11% | 1.14% | – | 4 | 0% | 0.8 |
|
| 6689 |
A
6689
Astrantus
Limassol,
Cyprus
| $5945万 | -$7423万 | -56% | 5.76% | – | 327 | 83.79% | 0.1 |
|
| 6690 |
6690
Founders Fund VI Management
San Francisco,
California
| $5924万 | -$485万 | -8% | 11.8% | 80.4% | 4 | 0% | 0.3 |
|
| 6691 |
AIM
6691
Alerce Investment Management
Chicago,
Illinois
| $5904万 | -$3928万 | -40% | 28.4% | 25.1% | 7 | 0% | 1.3 |
|
| 6692 |
6692
Consonance Capital Management
New York
| $5895万 | -$9436万 | -62% | 26.1% | 314% | 15 | 46.67% | 0.8 |
|
| 6693 |
6693
Stringer Asset Management
Memphis,
Tennessee
| $5843万 | -$3314万 | -36% | 4.25% | 16.4% | 37 | 37.84% | 1.3 |
|
| 6694 |
6694
Hanseatic Management Services
Albuquerque,
New Mexico
| $5812万 | -$316万 | -5% | 5.22% | – | 198 | 59.6% | 0.6 |
|
| 6695 |
6695
Brandywine Managers
Hockessin,
Delaware
| $5797万 | -$3028万 | -34% | 15.7% | 96.3% | 44 | 6.82% | 2.6 |
|
| 6696 |
AAI
6696
Accomplice Associates II
Boston,
Massachusetts
| $5782万 | -$2081万 | -26% | 25.8% | – | 4 | 0% | 0.3 |
|
| 6697 |
DIM
6697
DC Investments Management
Mclean,
Virginia
| $5763万 | -$1284万 | -18% | 4.63% | 56.3% | 74 | 62.16% | 0.6 |
|
| 6698 |
6698
Atlas Principals
Charlotte,
North Carolina
| $5756万 | -$7864万 | -58% | 28.8% | – | 46 | 84.78% | 0.5 |
|
| 6699 |
6699
Brookside Equity Partners
Stamford,
Connecticut
| $5748万 | -$1.14億 | -67% | 61.2% | 87.4% | 5 | 20% | 1 |
|
| 6700 |
6700
Tower House Partners
London,
United Kingdom
| $5738万 | -$5934万 | -51% | 18.9% | 21.4% | 3 | 0% | 2.1 |
|