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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7826 |
7826
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
| $7126万 | -$1145万 | -14% | 13.8% | – | 1 | 0% | 0.8 |
|
| 7827 |
IFO
7827
Intrepid Family Office
Sarasota,
Florida
| $7113万 | -$2485万 | -26% | 0.01% | – | 43 | 46.51% | 1.4 |
|
| 7828 |
7828
Kinnevik AB
Stockholm,
Sweden
| $7107万 | -$942万 | -12% | 21.7% | 51.4% | 1 | 0% | 2.3 |
|
| 7829 |
7829
Revolution Growth Management Company
Washington,
District of Columbia
| $7080万 | -$4627万 | -40% | 42.9% | 23.5% | 1 | 0% | 0.8 |
|
| 7830 |
7830
Pacific Global Investment Management
Glendale,
California
| $7068万 | -$709万 | -9% | 1.28% | 48% | 73 | 9.59% | 8.8 |
|
| 7831 |
7831
Capitol Family Office
Beaverton,
Oregon
| $7067万 | -$423万 | -6% | 5.4% | 72% | 48 | 64.58% | 0.7 |
|
| 7832 |
CCP
7832
Crocodile Capital Partners
Ursensollen,
Germany
| $7066万 | +$3476万 | +97% | 16% | 126% | 13 | 30.77% | 0.7 |
|
| 7833 |
7833
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| $7060万 | -$693万 | -9% | 3.04% | 30.7% | 37 | 5.41% | 3.9 |
|
| 7834 |
DVF
7834
Discovery Value Fund
Singapore
| $7051万 | -$1.04億 | -59% | 8.08% | 210% | 4 | 25% | 2.8 |
|
| 7835 |
7835
Quaero Capital
Geneve,
Switzerland
| $7021万 | -$811万 | -10% | 1.07% | 62.4% | 61 | 19.67% | 1.1 |
|
| 7836 |
BV
7836
Boxwood Ventures
Chicago,
Illinois
| $7004万 | -$468万 | -6% | 6.88% | 88% | 30 | 6.67% | 2.1 |
|
| 7837 |
7837
Accel Growth Fund V Associates
Palo Alto,
California
| $6967万 | -$3468万 | -33% | 31.5% | 1.17% | 2 | 0% | 3.9 |
|
| 7838 |
7838
Wisconsin Wealth Advisors
Sun Prairie,
Wisconsin
| $6963万 | +$178万 | +3% | 2.45% | – | 73 | 13.7% | 0.2 |
|
| 7839 |
7839
Miller Financial Services
Marshall,
Michigan
| $6959万 | -$4881万 | -41% | 1.72% | – | 135 | 33.33% | 0.2 |
|
| 7840 |
7840
MPM Asset Management
Boston,
Massachusetts
| $6944万 | -$5496万 | -44% | 41.6% | 5.89% | 6 | 0% | 3.8 |
|
| 7841 |
7841
Allostery Investments
Stamford,
Connecticut
| $6934万 | -$2640万 | -28% | 2.75% | – | 56 | 55.36% | 0.2 |
|
| 7842 |
7842
Fortress Financial Solutions
Tucson,
Arizona
| $6913万 | -$101万 | -1% | 4.3% | – | 60 | 10% | 0.2 |
|
| 7843 |
7843
AWH Capital
Dallas,
Texas
| $6898万 | -$1508万 | -18% | 0.53% | 183% | 25 | 40% | 2.8 |
|
| 7844 |
7844
Oaktree Fund Advisors
Los Angles,
California
| $6883万 | +$923万 | +15% | 17.1% | 132% | 57 | 26.32% | 0.9 |
|
| 7845 |
7845
Vesey Street Capital Partners
New York
| $6847万 | -$8372万 | -55% | 54.9% | 47.8% | 1 | 0% | 3.3 |
|
| 7846 |
7846
AlpInvest Partners
Amsterdam,
Netherlands
| $6817万 | -$2768万 | -29% | 2.26% | 178% | 12 | 33.33% | 1.3 |
|
| 7847 |
YIM
7847
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $6808万 | +$75.5万 | +1% | 2.56% | – | 116 | 5.17% | 0.2 |
|
| 7848 |
EVP
7848
Evergreen Venture Partners
Tel Aviv,
Israel
| $6803万 | -$1614万 | -19% | 19.2% | 88.4% | 1 | 0% | 3.3 |
|
| 7849 |
7849
KDT Advisors
New York
| $6801万 | -$9.7万 | -0.1% | 0.68% | – | 79 | 16.46% | 0.2 |
|
| 7850 |
7850
Wiser Advisor Group
Phoenix,
Arizona
| $6773万 | -$102万 | -1% | 2.84% | – | 283 | 8.13% | 1.1 |
|