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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 |
6676
BlueDrive Global Investors
London,
United Kingdom
| $6620万 | -$544万 | -8% | 6.22% | 25.6% | 5 | 0% | 2.7 |
|
| 6677 |
6677
Groesbeck Investment Management
Paramus,
New Jersey
| $6601万 | +$30.4万 | +0.5% | 2.14% | 155% | 87 | 10.34% | 4.9 |
|
| 6678 |
MPEM
6678
Marathon Partners Equity Management
New York
| $6590万 | -$1476万 | -18% | 4.17% | – | 33 | 48.48% | 1.6 |
|
| 6679 |
6679
AM Squared
Hong Kong
| $6575万 | -$2221万 | -25% | 3.3% | – | 141 | 59.57% | 0.4 |
|
| 6680 |
LPARFS
6680
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| $6547万 | -$4230万 | -39% | – | – | 67 | 79.1% | 0.2 |
|
| 6681 |
6681
Verdad Advisers
Boston,
Massachusetts
| $6542万 | +$157万 | +2% | 4.5% | – | 61 | 40.98% | 0.7 |
|
| 6682 |
NVIM
6682
New Vernon Investment Management
Highland Park,
Illinois
| $6540万 | +$367万 | +6% | 2.85% | 83.1% | 34 | 14.71% | 4.2 |
|
| 6683 |
6683
Vazirani Asset Management
New York
| $6537万 | +$606万 | +10% | 13.5% | 436% | 41 | 80.49% | 0.1 |
|
| 6684 |
6684
LL Funds
Philadelphia,
Pennsylvania
| $6523万 | -$2140万 | -25% | 24.7% | 96.9% | 1 | 0% | 1.8 |
|
| 6685 |
6685
Leo H. Evart Inc
Redwood City,
California
| $6517万 | -$688万 | -10% | 4.17% | – | 35 | 2.86% | 1.6 |
|
| 6686 |
FA
6686
Financial Advantage
Columbia,
Maryland
| $6515万 | -$4668万 | -42% | 2.22% | 24.3% | 36 | 8.33% | 6.1 |
|
| 6687 |
6687
Vida Ventures Advisors
Boston,
Massachusetts
| $6460万 | -$1198万 | -16% | 12.1% | 154% | 8 | 12.5% | 2.3 |
|
| 6688 |
6688
Matrix China Management IV
Grand Cayman,
Cayman Islands
| $6426万 | +$1729万 | +37% | 36.8% | – | 1 | 0% | 1.8 |
|
| 6689 |
6689
Lewis Capital Management
Beverly Hills,
California
| $6423万 | -$558万 | -8% | 5.14% | – | 61 | 6.56% | 1.5 |
|
| 6690 |
6690
Repertoire Partners
New York
| $6421万 | -$2941万 | -31% | 11.5% | 37.5% | 22 | 72.73% | 0.5 |
|
| 6691 |
6691
Aldebaran Financial
| $6409万 | -$955万 | -13% | 6.65% | 115% | 67 | 10.45% | 6.2 |
|
| 6692 |
6692
Antonetti Capital Management
Naples,
Florida
| $6401万 | -$543万 | -8% | 4.65% | – | 355 | 9.3% | 2.9 |
|
| 6693 |
6693
Growth Interface Management
Orlando,
Florida
| $6397万 | -$6914万 | -52% | 6.37% | 12% | 10 | 10% | 1.6 |
|
| 6694 |
CFG
6694
CMC Financial Group
Atlanta,
Georgia
| $6366万 | +$1106万 | +21% | 3.87% | 102% | 14 | 14.29% | 1.5 |
|
| 6695 |
ETIA
6695
Epic Trust Investment Advisors
Richland,
Washington
| $6354万 | -$690万 | -10% | 2.47% | – | 107 | 24.3% | 1.1 |
|
| 6696 |
SPAS
6696
Spectrum Planning & Advisory Services
San Diego,
California
| $6341万 | -$336万 | -5% | 3.02% | – | 47 | 19.15% | 1.5 |
|
| 6697 |
6697
Palliser Capital (UK)
London,
United Kingdom
| $6336万 | -$3578万 | -36% | 0.66% | 57% | 9 | 55.56% | 0.8 |
|
| 6698 |
SCM
6698
Stonehill Capital Management
New York
| $6316万 | -$1.05億 | -63% | 4.97% | 117% | 12 | 33.33% | 2.3 |
|
| 6699 |
AFG
6699
Alterity Financial Group
Bangor,
Maine
| $6310万 | -$611万 | -9% | 2.41% | – | 78 | 14.1% | 2 |
|
| 6700 |
6700
Community Capital Management
Plantation,
Florida
| $6284万 | -$920万 | -13% | 2.09% | 55.6% | 62 | 24.19% | 1.1 |
|