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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6826 |
6826
Smart Portfolios LLC
Seattle,
Washington
| $5006万 | – | – | 6.26% | 41.3% | 39 | – | 1.9 |
|
| 6827 |
6827
Collaborative Holdings Management
New York
| $5000万 | +$3380万 | +209% | 27.5% | 591% | 27 | 77.78% | 0.2 |
|
| 6828 |
6828
Brendel Financial Advisors
Hanover,
New Hampshire
| $4988万 | +$776万 | +18% | 11.7% | 126% | 41 | 21.95% | 1.7 |
|
| 6829 |
6829
Indus Capital Partners
New York
| $4979万 | -$8801万 | -64% | 0.94% | 117% | 20 | 80% | 2.9 |
|
| 6830 |
6830
Trustees of Princeton University
Princeton,
New Jersey
| $4955万 | +$866万 | +21% | 9.48% | – | 2 | 0% | 4 |
|
| 6831 |
6831
Foresite Capital Management II
Larkspur,
California
| $4950万 | -$43.5万 | -0.9% | 27.9% | 66.2% | 1 | 0% | 3.3 |
|
| 6832 |
6832
Capitol Family Office
Beaverton,
Oregon
| $4936万 | -$1730万 | -26% | 13.6% | 72% | 19 | 47.37% | 0.7 |
|
| 6833 |
6833
KPCB DGF Associates
Menlo Park,
California
| $4916万 | -$2251万 | -31% | 9.81% | – | 3 | 66.67% | 0.8 |
|
| 6834 |
PM
6834
Parametrica Management
Wanchai,
Hong Kong
| $4876万 | -$17.4万 | -0.4% | 8.56% | 543% | 86 | 69.77% | 0.6 |
|
| 6835 |
6835
Trustees of Columbia University in the City of New York
New York
| $4852万 | – | – | 10.8% | – | 15 | – | 1 |
|
| 6836 |
6836
Versant Venture Management
San Francisco,
California
| $4833万 | -$1033万 | -18% | 3.62% | 409% | 8 | 12.5% | 3.4 |
|
| 6837 |
6837
University of Wisconsin Foundation
Madison,
Wisconsin
| $4826万 | – | – | – | 142% | 2 | – | 0 |
|
| 6838 |
6838
Qualcomm Inc
San Diego,
California
| $4824万 | -$3747万 | -44% | 4.99% | – | 9 | 33.33% | 2.4 |
|
| 6839 |
SI
6839
Schusterman Interests
Tulsa,
Oklahoma
| $4808万 | -$6296万 | -57% | 37.5% | 344% | 11 | 9.09% | 0.9 |
|
| 6840 |
6840
Axel Capital Management
New York
| $4744万 | -$1277万 | -21% | 9.9% | 194% | 11 | 63.64% | 0.3 |
|
| 6841 |
6841
Jetstream Capital
Brentwood,
Tennessee
| $4736万 | +$33.4万 | +0.7% | 13.6% | – | 33 | 66.67% | 0.3 |
|
| 6842 |
6842
Talisman Wealth Advisors
Mountainside,
New Jersey
| $4703万 | – | – | 11.3% | 70.8% | 72 | – | 0 |
|
| 6843 |
6843
Connective Portfolio Management
New York
| $4689万 | +$1552万 | +49% | 16% | 468% | 63 | 66.67% | 0.3 |
|
| 6844 |
OTL
6844
Oak Thistle LLC
New York
| $4658万 | +$1884万 | +68% | 5.52% | 58.3% | 241 | 93.78% | 0 |
|
| 6845 |
6845
Scion Asset Management
Saratoga,
California
| $4654万 | +$524万 | +13% | 9.3% | 1.91% | 13 | 84.62% | 0.1 |
|
| 6846 |
6846
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $4640万 | +$365万 | +9% | 6.16% | 12.4% | 61 | 22.95% | 1 |
|
| 6847 |
JDR
6847
Jay D. Rosenbaum
| $4629万 | +$289万 | +7% | 8.93% | 12.9% | 57 | 12.28% | 4.4 |
|
| 6848 |
6848
LL Funds
Philadelphia,
Pennsylvania
| $4622万 | -$7509万 | -62% | 61.9% | 96.9% | 1 | 0% | 1 |
|
| 6849 |
6849
Zeal Asset Management
Central,
Hong Kong
| $4621万 | +$1682万 | +57% | 39.8% | 26.9% | 4 | 25% | 1.4 |
|
| 6850 |
6850
Tyrus Capital S.A.M.
Monaco
| $4590万 | – | – | 2.94% | – | 45 | – | 0 |
|