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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6951 |
6951
Raine Group
New York
| $1380万 | -$59.5万 | -4% | 4.34% | 59.7% | 4 | 0% | 0.6 |
|
| 6952 |
6952
ACON Equity Management
Washington,
District of Columbia
| $1379万 | -$571万 | -29% | 29.3% | 32.1% | 1 | 0% | 5.8 |
|
| 6953 |
6953
BP
London,
United Kingdom
| $1366万 | +$17.1万 | +1% | 3.11% | 38.1% | 3 | 0% | 4.1 |
|
| 6954 |
6954
Forum Private Client Group
Fishers,
Indiana
| $1324万 | -$1.61億 | -92% | 1.72% | 47.9% | 72 | 100% | 0 |
|
| 6955 |
6955
Protective Life
Birmingham,
Alabama
| $1324万 | -$1.13億 | -89% | 1.72% | 38.4% | 18 | 83.33% | 2.7 |
|
| 6956 |
6956
Founders Fund VI Management
San Francisco,
California
| $1321万 | +$160万 | +14% | 15.3% | 80.4% | 3 | 33.33% | 1.8 |
|
| 6957 |
6957
Highland Management Partners 9
Cambridge,
Massachusetts
| $1261万 | -$175万 | -12% | 12.2% | – | 2 | 0% | 1.4 |
|
| 6958 |
6958
Lockheed Martin
Bethesda,
Maryland
| $1210万 | -$1019万 | -46% | 45.2% | – | 3 | 33.33% | 1.3 |
|
| 6959 |
6959
Evolution Equity Partners II SARL
Luxembourg
| $1182万 | -$578万 | -33% | 23.2% | – | 2 | 0% | 0.8 |
|
| 6960 |
GC
6960
Gruss & Co
West Palm Beach,
Florida
| $1182万 | -$468万 | -28% | 2.65% | 173% | 23 | 43.48% | 3 |
|
| 6961 |
6961
Atlas Venture Associates IX
Boston,
Massachusetts
| $1176万 | -$652万 | -36% | 32.2% | 89.8% | 7 | 28.57% | 4.6 |
|
| 6962 |
6962
PPM America
Chicago,
Illinois
| $1137万 | +$376万 | +49% | 4.77% | 51.5% | 8 | 25% | 1.3 |
|
| 6963 |
6963
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $1109万 | -$645万 | -37% | 36% | 27.4% | 3 | 0% | 1.8 |
|
| 6964 |
6964
Mass General Brigham
Somerville,
Massachusetts
| $1078万 | -$9915万 | -90% | 9.08% | – | 7 | 71.43% | 1.4 |
|
| 6965 |
6965
Tyrus Capital S.A.M.
Monaco
| $1053万 | -$370万 | -26% | 4.76% | – | 32 | 28.13% | 0.6 |
|
| 6966 |
6966
Peterson Financial Group
Des Moines,
Iowa
| $1006万 | -$84.8万 | -8% | 4.11% | 32.4% | 20 | 10% | 1.6 |
|
| 6967 |
6967
MetLife
New York
| $981万 | -$67.3万 | -6% | 5.87% | 53.2% | 6 | 0% | 5 |
|
| 6968 |
6968
Covalis (Gibraltar)
Midtown,
Gibraltar
| $977万 | -$6666万 | -87% | 33.8% | – | 4 | 50% | 1.1 |
|
| 6969 |
6969
Palantir Technologies
Aventura,
Florida
| $972万 | -$642万 | -40% | 35.3% | – | 6 | 50% | 0.9 |
|
| 6970 |
6970
Crosspoint Financial
Tustin,
California
| $946万 | -$36.8万 | -4% | 3.02% | – | 10 | 10% | 0.7 |
|
| 6971 |
6971
Eclipse Ventures
Palo Alto,
California
| $912万 | -$57.3万 | -6% | 5.88% | – | 1 | 0% | 1.8 |
|
| 6972 |
6972
Vitol Holding
Rotterdam,
Netherlands
| $892万 | +$151万 | +20% | 6.8% | 82.6% | 2 | 50% | 1.5 |
|
| 6973 |
MM
6973
Malka Meyer
| $877万 | -$77.4万 | -8% | 8.11% | – | 1 | 0% | 0.8 |
|
| 6974 |
6974
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
| $868万 | -$67.6万 | -7% | 5.66% | 15.7% | 1 | 0% | 1.3 |
|
| 6975 |
6975
Pickering Energy Partners
Houston,
Texas
| $797万 | +$200万 | +33% | 13.4% | 26.4% | 14 | 64.29% | 0.1 |
|