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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 |
7201
Compass Rose Asset Management
New York
| $5718万 | -$3515万 | -38% | 14.5% | 41% | 9 | 55.56% | 0.1 |
|
| 7202 |
WEO
7202
William E. Oberndorf
| $5703万 | -$428万 | -7% | 1.46% | 36.2% | 9 | 0% | 2.2 |
|
| 7203 |
7203
Symmetry Peak Management
Radnor,
Pennsylvania
| $5673万 | -$2.78億 | -83% | 11.5% | 320% | 118 | 84.75% | 0.2 |
|
| 7204 |
7204
Connective Capital Management
Palo Alto,
California
| $5564万 | -$989万 | -15% | 7% | 188% | 37 | 45.95% | 1.5 |
|
| 7205 |
7205
Caspian Capital
New York
| $5541万 | -$616万 | -10% | 19.2% | – | 7 | 42.86% | 1.2 |
|
| 7206 |
7206
Northpond Ventures
Bethesda,
Maryland
| $5527万 | -$4736万 | -46% | 36% | 67.3% | 4 | 0% | 1.9 |
|
| 7207 |
7207
Lockerman Financial Group
Newport Beach,
California
| $5513万 | +$285万 | +5% | 2.49% | 70.4% | 114 | 15.79% | 1.2 |
|
| 7208 |
7208
Kitching Partners
Conshohocken,
Pennsylvania
| $5496万 | +$229万 | +4% | 0.37% | – | 21 | 19.05% | 0.4 |
|
| 7209 |
7209
IA Venture Strategies Fund II
New York
| $5495万 | -$6172万 | -53% | 8.48% | 375% | 3 | 0% | 1.9 |
|
| 7210 |
LPC
7210
Lion Point Capital
New York
| $5485万 | -$1.24億 | -69% | 8.17% | 319% | 32 | 18.75% | 1.5 |
|
| 7211 |
7211
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
| $5480万 | +$1358万 | +33% | 7.91% | 40.5% | 3 | 0% | 2.2 |
|
| 7212 |
7212
Advisor Resource Council
Dallas,
Texas
| $5470万 | -$1.82億 | -77% | 1.21% | 74.7% | 243 | 74.49% | 1.4 |
|
| 7213 |
YAVAPFMC
7213
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $5425万 | -$885万 | -14% | 3.34% | 201% | 24 | 20.83% | 1.8 |
|
| 7214 |
MG
7214
Meditor Group
Hamilton,
Bermuda
| $5406万 | -$1398万 | -21% | 5.45% | 41.1% | 4 | 0% | 8.5 |
|
| 7215 |
7215
Alpha Square Group S
New York
| $5403万 | +$55.4万 | +1% | 1.53% | 53.8% | 24 | 37.5% | 1.3 |
|
| 7216 |
RAM
7216
Roumell Asset Management
Chevy Chase,
Maryland
| $5329万 | +$15.6万 | +0.3% | 0.35% | 46.9% | 17 | 5.88% | 1.4 |
|
| 7217 |
7217
Repertoire Partners
New York
| $5278万 | +$519万 | +11% | 10.6% | 37.5% | 16 | 37.5% | 1.1 |
|
| 7218 |
7218
Qiming U.S. Ventures Management
Bellevue,
Washington
| $5262万 | -$3707万 | -41% | 35.2% | 1,484% | 6 | 0% | 2.1 |
|
| 7219 |
7219
Scion Asset Management
Saratoga,
California
| $5249万 | -$5100万 | -49% | 10.7% | 1.91% | 21 | 76.19% | 0.4 |
|
| 7220 |
7220
G.F.W. Energy XII
Dallas,
Texas
| $5191万 | +$4036万 | +349% | 9.51% | 68.9% | 4 | 25% | 0.8 |
|
| 7221 |
7221
Arias Resource Capital
George Town, Grand Cayman,
Cayman Islands
| $5187万 | +$561万 | +12% | 12.1% | 81.3% | 1 | 0% | 3 |
|
| 7222 |
7222
Corbin Capital Partners
New York
| $5186万 | -$729万 | -12% | 6.2% | 87.7% | 44 | 27.27% | 1.6 |
|
| 7223 |
7223
Newlight Partners
New York
| $5168万 | -$979万 | -16% | 8.64% | 92.8% | 2 | 0% | 3.6 |
|
| 7224 |
7224
Center Lake Capital Management
West Palm Beach,
Florida
| $5151万 | -$962万 | -16% | 9.77% | 98.3% | 12 | 33.33% | 1.8 |
|
| 7225 |
7225
Firsthand Capital Management
San Jose,
California
| $5144万 | -$994万 | -16% | 4.16% | 265% | 53 | 18.87% | 4.4 |
|