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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 |
OPPTF
6801
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $5263万 | -$704万 | -12% | 12.9% | 13.4% | 2 | 0% | 0.6 |
|
| 6802 |
CFG
6802
CMC Financial Group
Atlanta,
Georgia
| $5260万 | -$344万 | -6% | 3.06% | 102% | 18 | 38.89% | 1.3 |
|
| 6803 |
IFO
6803
Intrepid Family Office
Sarasota,
Florida
| $5254万 | +$691万 | +15% | 4.91% | – | 29 | 34.48% | 0.8 |
|
| 6804 |
6804
West Rim Capital Associates II
Lehi,
Utah
| $5239万 | -$1040万 | -17% | 9.49% | – | 2 | 0% | 1.5 |
|
| 6805 |
KP
6805
Kuvari Partners
London,
United Kingdom
| $5217万 | +$4318万 | +481% | 22.1% | – | 2 | 50% | 0.1 |
|
| 6806 |
BHCM
6806
Boulder Hill Capital Management
New York
| $5194万 | -$7217万 | -58% | 9.03% | – | 190 | 89.47% | 0.1 |
|
| 6807 |
PM
6807
Parametrica Management
Wanchai,
Hong Kong
| $5192万 | -$349万 | -6% | 13.2% | 584% | 35 | 48.57% | 0.7 |
|
| 6808 |
6808
Silver Rock Financial
Los Angeles,
California
| $5179万 | -$7319万 | -59% | 9.03% | 2.58% | 133 | 48.12% | 1 |
|
| 6809 |
6809
Jetstream Capital
Brentwood,
Tennessee
| $5148万 | +$971万 | +23% | 41.8% | – | 17 | 41.18% | 0.5 |
|
| 6810 |
6810
Seven Grand Managers
Bronxville,
New York
| $5144万 | +$1676万 | +48% | 3.34% | 281% | 35 | 82.86% | 0.1 |
|
| 6811 |
6811
Addition One General Partner
New York
| $5126万 | – | – | 2.78% | – | 1 | – | 1.5 |
|
| 6812 |
RAM
6812
Roumell Asset Management
Chevy Chase,
Maryland
| $5088万 | +$672万 | +15% | 11% | 46.9% | 23 | 17.39% | 1.1 |
|
| 6813 |
6813
Stapp Wealth Management
Olympia,
Washington
| $5049万 | -$2234万 | -31% | 1.31% | 54.4% | 26 | 26.92% | 0.5 |
|
| 6814 |
6814
Washington Harbour Partners
Arlington,
Virginia
| $5014万 | -$225万 | -4% | 1.37% | 162% | 26 | 34.62% | 0.8 |
|
| 6815 |
KSCM
6815
Key Square Capital Management
Stamford,
Connecticut
| $4994万 | -$7023万 | -58% | 4.54% | 50.2% | 18 | 77.78% | 0.3 |
|
| 6816 |
6816
RPD Fund Management
New York
| $4975万 | +$2222万 | +81% | 18.1% | – | 3 | 33.33% | 0.6 |
|
| 6817 |
ACMH
6817
Andar Capital Management (HK)
Hong Kong
| $4973万 | -$341万 | -6% | 18.8% | 983% | 19 | 63.16% | 0.3 |
|
| 6818 |
6818
Indus Capital Partners
New York
| $4971万 | -$1560万 | -24% | 18.4% | 117% | 7 | 42.86% | 2.3 |
|
| 6819 |
6819
New Silk Road Investment
Singapore
| $4916万 | -$541万 | -10% | 16% | 21.2% | 9 | 11.11% | 2.1 |
|
| 6820 |
6820
Islet Management
New York
| $4908万 | -$1.56億 | -76% | 13.4% | 75.3% | 48 | 85.42% | 0.5 |
|
| 6821 |
PAPAIJV
6821
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $4887万 | +$81.4万 | +2% | 7.48% | 168% | 14 | 28.57% | 2.3 |
|
| 6822 |
6822
Moneda USA
New York
| $4883万 | +$41.3万 | +0.9% | 3.82% | – | 10 | 30% | 0.9 |
|
| 6823 |
6823
P.A.W. Capital
Greenwich,
Connecticut
| $4872万 | +$341万 | +8% | 14.2% | 54.6% | 23 | 21.74% | 3.9 |
|
| 6824 |
6824
Menard Financial Group
Houston,
Texas
| $4866万 | +$541万 | +13% | 9.18% | 141% | 78 | 29.49% | 1.7 |
|
| 6825 |
6825
Caspian Capital
New York
| $4845万 | -$2.6億 | -84% | 14.8% | – | 14 | 35.71% | 1.5 |
|