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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 |
DC
7101
Dantai Capital
Hong Kong
| $7917万 | +$3260万 | +70% | 18.3% | – | 35 | 42.86% | 0.3 |
|
| 7102 |
7102
Raffles Associates
New York
| $7909万 | +$362万 | +5% | 14.3% | 50% | 55 | 30.91% | 2.7 |
|
| 7103 |
MAM
7103
Maytree Asset Management
Hong Kong
| $7902万 | +$80.3万 | +1% | 7.45% | 441% | 37 | 75.68% | 0.3 |
|
| 7104 |
CM
7104
Crystalline Management
Montreal, Quebec,
Canada
| $7896万 | -$6030万 | -43% | 2.28% | – | 150 | 57.33% | 0.5 |
|
| 7105 |
CCA
7105
Covey Capital Advisors
Atlanta,
Georgia
| $7879万 | +$829万 | +12% | 13.8% | 118% | 36 | 5.56% | 3.9 |
|
| 7106 |
7106
Sunpointe
St. Louis,
Missouri
| $7876万 | – | – | 11.3% | 122% | 132 | – | 0 |
|
| 7107 |
7107
Triatomic Management
Palo Alto,
California
| $7854万 | -$6614万 | -46% | 15.8% | – | 63 | 57.14% | 0.8 |
|
| 7108 |
CMANY
7108
Capital Management Associates (New York)
New York
| $7849万 | +$1059万 | +16% | 13.7% | 205% | 85 | 12.94% | 2.3 |
|
| 7109 |
ASM
7109
AI-Squared Management
Hong Kong
| $7846万 | – | – | 12.6% | – | 16 | – | 0 |
|
| 7110 |
7110
Clark Financial Services Group
Chesterfield,
Missouri
| $7802万 | +$487万 | +7% | 12.3% | 116% | 63 | 15.87% | 2.3 |
|
| 7111 |
7111
Moulton Wealth Management
Spokane,
Washington
| $7786万 | +$994万 | +15% | 2.09% | 47.8% | 23 | 34.78% | 1.8 |
|
| 7112 |
7112
Barington Capital Group
New York
| $7756万 | +$786万 | +11% | 15.4% | 71.1% | 19 | 42.11% | 1.5 |
|
| 7113 |
7113
Deer Park Road Corp
Steamboat Springs,
Colorado
| $7744万 | -$13.6億 | -95% | 5.23% | 55.9% | 9 | 66.67% | 4.1 |
|
| 7114 |
7114
Oracle Alpha
Toronto,
Ontario, Canada
| $7727万 | – | – | 18.8% | – | 247 | – | 0 |
|
| 7115 |
7115
MAS Advisors
Miami,
Florida
| $7726万 | +$727万 | +10% | 10.6% | 47.9% | 63 | 11.11% | 1.6 |
|
| 7116 |
7116
Totem Point Management
New York
| $7715万 | +$669万 | +9% | 18.4% | 577% | 18 | 33.33% | 1.3 |
|
| 7117 |
7117
Global Assets Advisory
Orlando,
Florida
| $7708万 | -$3642万 | -32% | 5.77% | 95.9% | 137 | 62.04% | 0.9 |
|
| 7118 |
7118
OneFund LLC
Saint Petersburg,
Florida
| $7703万 | – | – | 12.6% | – | 112 | – | 0 |
|
| 7119 |
CBNLCF
7119
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
| $7668万 | -$48.5万 | -0.6% | 9.74% | – | 110 | 23.64% | 3.1 |
|
| 7120 |
7120
Navis Wealth Advisors
Rye Brook,
New York
| $7664万 | +$757万 | +11% | 13.1% | 107% | 93 | 10.75% | 1.9 |
|
| 7121 |
7121
Wealthspring Capital
West Harrison,
New York
| $7639万 | +$1787万 | +31% | 1.06% | 24.1% | 99 | 50.51% | 0.4 |
|
| 7122 |
7122
Triad Investment Management
Newport Beach,
California
| $7618万 | +$771万 | +11% | 11.5% | – | 47 | 8.51% | 2.8 |
|
| 7123 |
ST
7123
Skorpios Trust
Limassol,
Cyprus
| $7612万 | +$1909万 | +33% | 33.5% | 174% | 2 | 0% | 2 |
|
| 7124 |
7124
Capital Impact Advisors
Boston,
Massachusetts
| $7611万 | +$1625万 | +27% | 23.7% | – | 125 | 39.2% | 1.6 |
|
| 7125 |
7125
Chou Associates Management
Toronto,
Ontario, Canada
| $7608万 | +$104万 | +1% | 5.76% | 66.4% | 18 | 11.11% | 5.2 |
|