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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
AKKR Management Company
Menlo Park,
California
| $3952万 | +$1438万 | +57% | 57.2% | – | 1 | 0% | 1.8 |
|
| 6827 |
6827
Zeal Asset Management
Central,
Hong Kong
| $3940万 | +$1864万 | +90% | 1.41% | 26.9% | 4 | 75% | 0.9 |
|
| 6828 |
BCP
6828
Berylson Capital Partners
Boston,
Massachusetts
| $3907万 | +$370万 | +10% | 3% | 57.7% | 31 | 48.39% | 0.6 |
|
| 6829 |
6829
Portland Hill Asset Management
London,
United Kingdom
| $3881万 | -$354万 | -8% | 2.63% | 30.2% | 47 | 14.89% | 3.6 |
|
| 6830 |
6830
Park Avenue Institutional Advisers
New York
| $3856万 | -$215万 | -5% | 3.81% | – | 5 | 0% | 1.6 |
|
| 6831 |
6831
Lingohr Asset Management
Duesseldorf,
Germany
| $3856万 | -$69.5万 | -2% | 3.35% | 141% | 74 | 13.51% | 1.4 |
|
| 6832 |
6832
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3847万 | -$30.3万 | -0.8% | 0.03% | 33.1% | 12 | 0% | 6.8 |
|
| 6833 |
6833
BC Gestao de Recursos
Sao Paulo,
Brazil
| $3821万 | +$1390万 | +57% | 10.9% | – | 2 | 50% | 0.1 |
|
| 6834 |
6834
Lynwood Capital Management
Toronto,
Ontario, Canada
| $3802万 | -$4095万 | -52% | 0.34% | – | 141 | 69.5% | 0.7 |
|
| 6835 |
6835
Braemar Energy Ventures III
New York
| $3794万 | -$2900万 | -43% | 41.9% | – | 2 | 0% | 1.3 |
|
| 6836 |
6836
Chicago Capital Management
Chicago,
Illinois
| $3792万 | -$4013万 | -51% | 14.5% | 270% | 26 | 65.38% | 0.3 |
|
| 6837 |
TCM
6837
TORQ Capital Management
Hong Kong
| $3760万 | -$165万 | -4% | 6.15% | – | 6 | 33.33% | 0.3 |
|
| 6838 |
6838
Riverwood Capital Management
Menlo Park,
California
| $3759万 | -$9776万 | -72% | 5.95% | 46.5% | 4 | 25% | 1.6 |
|
| 6839 |
6839
DUMAC Inc
Durham,
North Carolina
| $3726万 | +$680万 | +22% | 8.49% | – | 19 | 36.84% | 2 |
|
| 6840 |
6840
Lockerman Financial Group
Newport Beach,
California
| $3718万 | +$117万 | +3% | 4.32% | 70.4% | 86 | 22.09% | 1.1 |
|
| 6841 |
6841
P.A.W. Capital
Greenwich,
Connecticut
| $3701万 | -$1170万 | -24% | 26.7% | 54.6% | 19 | 10.53% | 3.9 |
|
| 6842 |
6842
Prime Movers Lab
Jackson,
Wyoming
| $3678万 | -$3704万 | -50% | 0% | – | 5 | 20% | 0.8 |
|
| 6843 |
6843
Founders Fund Growth Management
San Francisco,
California
| $3671万 | +$871万 | +31% | 34.6% | 48.9% | 3 | 0% | 1.8 |
|
| 6844 |
6844
New Legacy Group
New York
| $3657万 | -$295万 | -7% | 1.15% | – | 29 | 10.34% | 1.6 |
|
| 6845 |
6845
Fort LP
Chevy Chase,
Maryland
| $3614万 | -$170万 | -4% | 2.7% | 56.8% | 147 | 21.77% | 3.1 |
|
| 6846 |
6846
Madryn Asset Management
New York
| $3608万 | -$816万 | -18% | 13.7% | – | 5 | 0% | 1.5 |
|
| 6847 |
6847
Future Fund LLC
Chicago,
Illinois
| $3602万 | +$2551万 | +243% | 2.93% | 93.1% | 31 | 19.35% | 0.9 |
|
| 6848 |
6848
HoldCo Asset Management
Fort Lauderdale,
Florida
| $3577万 | -$1.22億 | -77% | 1.02% | – | 22 | 0% | 2.3 |
|
| 6849 |
6849
Tanaka Capital Management
New York
| $3501万 | -$198万 | -5% | 0.58% | – | 48 | 2.08% | 6.7 |
|
| 6850 |
6850
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
| $3496万 | -$9771万 | -74% | 25.9% | – | 7 | 71.43% | 0.8 |
|