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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7126 |
7126
Dover Advisors
Richmond,
Virginia
| $7604万 | -$2280万 | -23% | 10.8% | 65% | 103 | 23.3% | 0.9 |
|
| 7127 |
7127
Institutional Venture Management XVI
Menlo Park,
California
| $7602万 | -$7094万 | -48% | 36.8% | 523% | 3 | 0% | 2.3 |
|
| 7128 |
7128
Ramsey Quantitative Systems
Louisville,
Kentucky
| $7581万 | +$489万 | +7% | 9.42% | 51.1% | 2 | 0% | 2.1 |
|
| 7129 |
7129
Mercer Investments
Boston,
Massachusetts
| $7568万 | +$1317万 | +21% | 10.1% | 33.1% | 11 | 18.18% | 3.8 |
|
| 7130 |
7130
Serent Capital Management Company
San Francisco,
California
| $7555万 | – | – | 45.2% | – | 1 | – | 2 |
|
| 7131 |
7131
Saxony Capital Management
St. Louis,
Missouri
| $7547万 | – | – | 11.1% | 90% | 105 | – | 0 |
|
| 7132 |
7132
FreeGulliver LLC
New Orleans,
Louisiana
| $7532万 | – | – | 12.9% | – | 44 | – | 0 |
|
| 7133 |
AIM
7133
Alerce Investment Management
Chicago,
Illinois
| $7515万 | +$1664万 | +28% | 50.2% | 25.1% | 6 | 16.67% | 3 |
|
| 7134 |
CFG
7134
CMC Financial Group
Atlanta,
Georgia
| $7478万 | +$1111万 | +17% | 10% | 102% | 18 | 44.44% | 1.4 |
|
| 7135 |
7135
CAZ Investments
Houston,
Texas
| $7477万 | +$1981万 | +36% | 11.1% | 263% | 44 | 9.09% | 2.1 |
|
| 7136 |
ETIA
7136
Epic Trust Investment Advisors
Richland,
Washington
| $7462万 | +$1108万 | +17% | 10.7% | – | 104 | 18.27% | 1.1 |
|
| 7137 |
7137
Marathon Strategic Advisors
Pittsburgh,
Pennsylvania
| $7385万 | – | – | 9.3% | 110% | 30 | – | 0 |
|
| 7138 |
7138
Foresite Capital Management V
Larkspur,
California
| $7339万 | +$1071万 | +17% | 43% | 401% | 8 | 50% | 2.2 |
|
| 7139 |
7139
Foursixthree Capital
New York
| $7318万 | -$1.18億 | -62% | 24.8% | – | 18 | 44.44% | 0.6 |
|
| 7140 |
7140
Monarch Alternative Capital
New York
| $7316万 | -$3626万 | -33% | 15.8% | 497% | 3 | 33.33% | 2.5 |
|
| 7141 |
7141
Varde Management
Minneapolis,
Minnesota
| $7261万 | -$9364万 | -56% | 13.1% | 149% | 4 | 25% | 2.8 |
|
| 7142 |
FTB
7142
First Trust Bank
Nassau,
Bahamas
| $7242万 | +$5370万 | +287% | 7.33% | 64.2% | 25 | 92% | 0 |
|
| 7143 |
7143
York GP
Grand Cayman,
Cayman Islands
| $7233万 | -$1151万 | -14% | 12.2% | – | 3 | 0% | 0.8 |
|
| 7144 |
7144
Groesbeck Investment Management
Paramus,
New Jersey
| $7226万 | +$626万 | +9% | 15.5% | 155% | 85 | 14.12% | 5.1 |
|
| 7145 |
7145
Firsthand Capital Management
San Jose,
California
| $7212万 | +$277万 | +4% | 16% | 265% | 58 | 29.31% | 3.2 |
|
| 7146 |
7146
University of Chicago
Chicago,
Illinois
| $7199万 | -$7980万 | -53% | 4.98% | 62.3% | 9 | 44.44% | 2.4 |
|
| 7147 |
TM
7147
Titan Managers
Scottsdale,
Arizona
| $7179万 | -$245万 | -3% | 0.25% | 2.57% | 5 | 0% | 2.3 |
|
| 7148 |
7148
Credit Capital Investments
Livingston,
New Jersey
| $7176万 | -$368万 | -5% | 10.3% | 500% | 65 | 61.54% | 1.3 |
|
| 7149 |
DC
7149
Dryden Capital
Miami,
Florida
| $7172万 | +$1137万 | +19% | 2.17% | – | 33 | 15.15% | 1.1 |
|
| 7150 |
VM
7150
Valinor Management
New York
| $7149万 | -$1944万 | -21% | 6.84% | 12.8% | 1 | 0% | 6.3 |
|