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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
6901
IFS Advisors
Overland Park,
Kansas
| $2449万 | -$3337万 | -58% | 4.72% | 54.2% | 136 | 10.29% | 1.2 |
|
| 6902 |
6902
Biglari Sardar
| $2427万 | +$546万 | +29% | 18.6% | 39.1% | 8 | 0% | 1.5 |
|
| 6903 |
6903
Mesirow Financial Investment Management
Chicago,
Illinois
| $2412万 | +$29.9万 | +1% | 10.3% | 77.6% | 82 | 17.07% | 1.7 |
|
| 6904 |
6904
Cabana LLC
Fayetteville,
Arkansas
| $2377万 | +$88.7万 | +4% | 0.44% | 59.1% | 2 | 0% | 0.3 |
|
| 6905 |
PI
6905
Pachira Investments
Dana Point,
California
| $2317万 | +$338万 | +17% | 7.85% | 82.3% | 27 | 7.41% | 2.7 |
|
| 6906 |
FTB
6906
First Trust Bank
Nassau,
Bahamas
| $2219万 | -$497万 | -18% | 6.76% | 64.2% | 3 | 66.67% | 0.1 |
|
| 6907 |
6907
Chatham Asset Management
Chatham,
New Jersey
| $2205万 | – | – | 30.1% | – | 2 | – | 0 |
|
| 6908 |
6908
Founders Fund Growth Management
San Francisco,
California
| $2157万 | +$162万 | +8% | 10.9% | 48.9% | 3 | 0% | 1.3 |
|
| 6909 |
6909
Atlas Venture Associates IX
Boston,
Massachusetts
| $2130万 | +$120万 | +6% | 8.68% | 89.8% | 6 | 0% | 5 |
|
| 6910 |
ECT
6910
Ebor Charitable Trust
Jackson,
Wyoming
| $2114万 | -$617万 | -23% | 7.04% | 66.1% | 2 | 0% | 3.3 |
|
| 6911 |
6911
AKKR Management Company
Menlo Park,
California
| $2110万 | -$431万 | -17% | 10.6% | – | 2 | 50% | 1.3 |
|
| 6912 |
6912
Infini Capital Management
Central,
Hong Kong
| $2093万 | -$400万 | -16% | 27.5% | – | 8 | 87.5% | 0.2 |
|
| 6913 |
6913
Cartica Management
Washington,
District of Columbia
| $2089万 | -$1.65億 | -89% | 2.43% | 92.9% | 13 | 92.31% | 1 |
|
| 6914 |
TAM
6914
Trikon Asset Management
Hong Kong
| $2085万 | +$1638万 | +366% | 9.98% | – | 5 | 100% | 0 |
|
| 6915 |
6915
Highland Management Partners 9
Cambridge,
Massachusetts
| $2085万 | -$4982万 | -70% | 70% | – | 2 | 0% | 0.9 |
|
| 6916 |
6916
InterWest Venture Management
San Francisco,
California
| $2081万 | +$4,661 | +0% | 74.8% | 57.6% | 5 | 0% | 3.5 |
|
| 6917 |
6917
PPM America
Chicago,
Illinois
| $2068万 | -$442万 | -18% | 0.08% | 51.5% | 10 | 30% | 1.2 |
|
| 6918 |
MWA
6918
Miller Wealth Advisors
Ridgeway,
Colorado
| $2059万 | -$1.23億 | -86% | 7.63% | 147% | 80 | 23.75% | 1.1 |
|
| 6919 |
6919
Starr International Company
Zug,
Switzerland
| $2039万 | -$1302万 | -39% | 24.8% | 26.1% | 3 | 0% | 5 |
|
| 6920 |
6920
Avenir Management Company
New York
| $2024万 | -$2288万 | -53% | 17.5% | – | 6 | 33.33% | 1.2 |
|
| 6921 |
6921
Zebra Capital Management
Stamford,
Connecticut
| $2001万 | -$858万 | -30% | 4.01% | 142% | 92 | 56.52% | 0.9 |
|
| 6922 |
6922
Oak Management Corp
Wilton,
Connecticut
| $1976万 | -$1.16億 | -85% | 47.2% | 96.4% | 2 | 50% | 1.5 |
|
| 6923 |
6923
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $1973万 | +$194万 | +11% | 12.8% | 27.4% | 3 | 0% | 1.3 |
|
| 6924 |
TA
6924
TLS Advisors
Miami,
Florida
| $1944万 | -$84.5万 | -4% | 16.8% | 36.1% | 21 | 33.33% | 0.3 |
|
| 6925 |
6925
Evolution Equity Partners II SARL
Luxembourg
| $1918万 | -$1944万 | -50% | 19.4% | – | 2 | 0% | 0.3 |
|