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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7026 |
7026
Saxony Capital Management
St. Louis,
Missouri
| $9099万 | +$807万 | +10% | 5% | 90% | 141 | 30.5% | 0.4 |
|
| 7027 |
7027
Stadium Capital Management
New Canaan,
Connecticut
| $9083万 | -$3516万 | -28% | 25.9% | 10.9% | 11 | 36.36% | 1.3 |
|
| 7028 |
ETIA
7028
Epic Trust Investment Advisors
Richland,
Washington
| $9079万 | +$964万 | +12% | 4.39% | – | 118 | 14.41% | 1.4 |
|
| 7029 |
LCM
7029
Lonestar Capital Management
San Francisco,
California
| $8985万 | -$10.3億 | -92% | 6.27% | 260% | 25 | 60% | 1.6 |
|
| 7030 |
7030
Capital CS Group
Irvine,
California
| $8971万 | -$1542万 | -15% | 0.97% | 22.5% | 145 | 63.45% | 0.7 |
|
| 7031 |
7031
Merk Investments
Menlo Park,
California
| $8965万 | +$8,642 | +0% | 4.8% | 303% | 14 | 21.43% | 3.1 |
|
| 7032 |
7032
JCP Investment Management
Houston,
Texas
| $8945万 | +$2671万 | +43% | 1.6% | 94.7% | 15 | 40% | 1 |
|
| 7033 |
7033
Ramsey Quantitative Systems
Louisville,
Kentucky
| $8942万 | +$989万 | +12% | 2.28% | 42% | 2 | 0% | 2.6 |
|
| 7034 |
7034
William Marsh Rice University
Houston,
Texas
| $8934万 | -$116万 | -1% | 2.03% | 4.44% | 2 | 50% | 3.8 |
|
| 7035 |
7035
Kinnevik AB
Stockholm,
Sweden
| $8929万 | -$1445万 | -14% | 24.8% | 51.4% | 1 | 0% | 1.5 |
|
| 7036 |
7036
Invus Financial Advisors
New York
| $8924万 | -$3655万 | -29% | 17.9% | 29.5% | 7 | 0% | 3.3 |
|
| 7037 |
7037
ABS Direct Equity Fund
Stamford,
Connecticut
| $8904万 | -$1302万 | -13% | 5.2% | – | 46 | 23.91% | 0.4 |
|
| 7038 |
7038
Lexington Partners
New York
| $8899万 | -$5147万 | -37% | 8.27% | 1.27% | 4 | 25% | 4 |
|
| 7039 |
DC
7039
Dantai Capital
Hong Kong
| $8888万 | +$235万 | +3% | 10.5% | – | 41 | 19.51% | 0.6 |
|
| 7040 |
7040
University of Wisconsin Foundation
Madison,
Wisconsin
| $8883万 | +$20.9万 | +0.2% | 2.63% | 142% | 6 | 0% | 0.8 |
|
| 7041 |
7041
Kite Lake Capital Management (UK)
London,
United Kingdom
| $8880万 | +$6576万 | +285% | 2.75% | 337% | 9 | 66.67% | 0.5 |
|
| 7042 |
7042
Raffles Associates
New York
| $8877万 | +$263万 | +3% | 2.53% | 50% | 56 | 16.07% | 2.6 |
|
| 7043 |
BVC
7043
Bright Valley Capital
Hong Kong
| $8865万 | +$2112万 | +31% | 4.84% | – | 16 | 68.75% | 0.2 |
|
| 7044 |
7044
EDBI Pte Ltd
Singapore
| $8844万 | -$45.4万 | -0.5% | 3.17% | 6.21% | 18 | 22.22% | 2 |
|
| 7045 |
7045
Sage Investment Advisers
Wappingers Falls,
New York
| $8844万 | +$122万 | +1% | 1.63% | – | 73 | 15.07% | 1.8 |
|
| 7046 |
AM
7046
Account Management
Boxford,
Massachusetts
| $8820万 | -$440万 | -5% | 0.2% | 87.4% | 25 | 8% | 4.2 |
|
| 7047 |
7047
Innovius Capital Management
San Francisco,
California
| $8800万 | -$127万 | -1% | 1.39% | 56.4% | 2 | 0% | 2.5 |
|
| 7048 |
7048
Optimas Capital
Central,
Hong Kong
| $8796万 | -$2639万 | -23% | 1.1% | 355% | 34 | 55.88% | 0.4 |
|
| 7049 |
7049
MY Wealth Management
Germantown,
Maryland
| $8782万 | -$283万 | -3% | 0.53% | 41.2% | 27 | 18.52% | 1.7 |
|
| 7050 |
7050
BlueDrive Global Investors
London,
United Kingdom
| $8761万 | +$2775万 | +46% | 2.77% | 25.6% | 11 | 0% | 1.3 |
|