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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6851 |
6851
VELT Partners Investimentos
Sao Paolo,
Brazil
| $3983万 | +$2158万 | +118% | 3.54% | 19.4% | 3 | 33.33% | 1 |
|
| 6852 |
6852
Foresite Capital Management II
Larkspur,
California
| $3956万 | +$3.54万 | +0.1% | 0.09% | 66.2% | 1 | 0% | 3.8 |
|
| 6853 |
6853
New Legacy Group
New York
| $3953万 | +$437万 | +12% | 13.7% | – | 27 | 3.7% | 1.4 |
|
| 6854 |
6854
Lingohr Asset Management
Duesseldorf,
Germany
| $3926万 | +$2.4万 | +0.1% | 6.6% | 141% | 78 | 11.54% | 1.3 |
|
| 6855 |
TCM
6855
TORQ Capital Management
Hong Kong
| $3925万 | -$3942万 | -50% | 1.8% | – | 11 | 90.91% | 0.1 |
|
| 6856 |
6856
Florin Court Capital
London,
United Kingdom
| $3908万 | -$1.06億 | -73% | 5.56% | 108% | 31 | 64.52% | 0.2 |
|
| 6857 |
MAM
6857
Miria Asset Management
St. Julians,
Malta
| $3888万 | -$1043万 | -21% | 0.11% | 265% | 9 | 55.56% | 0.1 |
|
| 6858 |
6858
Rho Capital Partners
New York
| $3884万 | – | – | 10.4% | – | 3 | – | 4.9 |
|
| 6859 |
6859
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3877万 | -$1.28万 | -0% | 0.29% | 33.1% | 12 | 0% | 6.6 |
|
| 6860 |
DCM
6860
Difesa Capital Management
New York
| $3807万 | -$1.14億 | -75% | 20.4% | – | 216 | 86.57% | 1 |
|
| 6861 |
6861
Fort LP
Chevy Chase,
Maryland
| $3783万 | -$87.2万 | -2% | 7.7% | 56.8% | 156 | 28.85% | 3.2 |
|
| 6862 |
BRA
6862
Blue Rock Advisors
Wayzata,
Minnesota
| $3768万 | -$691万 | -15% | 2.55% | – | 30 | 43.33% | 0.2 |
|
| 6863 |
6863
Avenir Management Company
New York
| $3724万 | +$1699万 | +84% | 90.3% | – | 4 | 0% | 1.4 |
|
| 6864 |
6864
Tanaka Capital Management
New York
| $3699万 | +$255万 | +7% | 16.8% | – | 49 | 2.04% | 6.5 |
|
| 6865 |
6865
Catterton Management Company
Greenwich,
Connecticut
| $3666万 | +$393万 | +12% | 21.5% | 13.2% | 3 | 0% | 1.6 |
|
| 6866 |
6866
Corundum Trust Company
Sioux Falls,
South Dakota
| $3657万 | – | – | 6.34% | – | 39 | – | 0 |
|
| 6867 |
6867
Sandbar Asset Management
London,
United Kingdom
| $3649万 | +$321万 | +10% | 13.6% | 128% | 65 | 61.54% | 0.4 |
|
| 6868 |
6868
Courage Capital Management
Nashville,
Tennessee
| $3643万 | -$528万 | -13% | 2.23% | 86.5% | 19 | 21.05% | 1.8 |
|
| 6869 |
6869
Must Asset Management
Seoul,
South Korea
| $3626万 | -$394万 | -10% | 0.29% | 65.2% | 26 | 53.85% | 0.5 |
|
| 6870 |
6870
Brookside Equity Partners
Stamford,
Connecticut
| $3617万 | -$458万 | -11% | 9.55% | 87.4% | 4 | 25% | 2.2 |
|
| 6871 |
6871
Lockerman Financial Group
Newport Beach,
California
| $3600万 | -$32.5万 | -0.9% | 4.39% | 70.4% | 82 | 20.73% | 1 |
|
| 6872 |
BCP
6872
Berylson Capital Partners
Boston,
Massachusetts
| $3537万 | -$439万 | -11% | 7.5% | 57.7% | 26 | 42.31% | 0.6 |
|
| 6873 |
6873
Atlas Wealth Partners
Wyomissing,
Pennsylvania
| $3475万 | +$2038万 | +142% | 0.69% | 145% | 41 | 68.29% | 0.2 |
|
| 6874 |
6874
Caxton Corporation
Princeton,
New Jersey
| $3465万 | -$494万 | -12% | 56.5% | 512% | 15 | 53.33% | 2.1 |
|
| 6875 |
6875
Nationwide Asset Management
Columbus,
Ohio
| $3460万 | +$220万 | +7% | 4.49% | 8.56% | 8 | 25% | 1.9 |
|