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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 |
8001
Meketa Investment Group
Westwood,
Massachusetts
| $3301万 | -$4124万 | -56% | 4.59% | – | 33 | 15.15% | 0.5 |
|
| 8002 |
8002
Lodbrok Capital
London,
United Kingdom
| $3288万 | +$351万 | +12% | 2.57% | 25.9% | 3 | 0% | 2.7 |
|
| 8003 |
BCM
8003
Bratton Capital Management
Fort Worth,
Texas
| $3247万 | +$402万 | +14% | 14.1% | 152% | 1 | 0% | 6.5 |
|
| 8004 |
8004
Value Star Asset Management
Hong Kong
| $3247万 | +$1611万 | +98% | 31% | – | 10 | 10% | 1.1 |
|
| 8005 |
8005
Consultiva Wealth Management
San Juan,
Puerto Rico
| $3242万 | +$333万 | +11% | 14.2% | – | 271 | 1.85% | 0.6 |
|
| 8006 |
TA
8006
TLS Advisors
Miami,
Florida
| $3204万 | -$1226万 | -28% | 11.4% | 36.1% | 16 | 25% | 2.1 |
|
| 8007 |
CPR
8007
CSU Producer Resources
Fairfield,
Ohio
| $3203万 | +$188万 | +6% | 11.4% | 82.3% | 22 | 0% | 7.1 |
|
| 8008 |
GMEI
8008
Global Media & Entertainment Investments
Nassau,
Bahamas
| $3193万 | +$200万 | +7% | 0% | 0% | 1 | 0% | 3.5 |
|
| 8009 |
GCM
8009
Garland Capital Management
Bellevue,
Washington
| $3150万 | -$7531万 | -71% | 2.14% | 55.7% | 29 | 3.45% | 7.2 |
|
| 8010 |
YAVAPFMC
8010
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $3088万 | +$624万 | +25% | 19.2% | 201% | 23 | 39.13% | 1.3 |
|
| 8011 |
RE
8011
ROB Exploration
New York
| $3076万 | +$1714万 | +126% | 126% | 35.6% | 1 | 0% | 2.5 |
|
| 8012 |
8012
JAT Capital Management
Greenwich,
Connecticut
| $3057万 | -$2.51億 | -89% | 61.5% | 734% | 29 | 79.31% | 0.2 |
|
| 8013 |
8013
Atairos Partners
Bryn Mawr,
Pennsylvania
| $2940万 | -$80.5万 | -3% | 1.44% | 29.8% | 2 | 0% | 1.4 |
|
| 8014 |
8014
PVG Asset Management
Golden,
Colorado
| $2938万 | +$641万 | +28% | 15.1% | – | 67 | 44.78% | 0.8 |
|
| 8015 |
8015
Mithril II GP
Austin,
Texas
| $2924万 | +$1447万 | +98% | 126% | – | 2 | 0% | 0.5 |
|
| 8016 |
8016
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $2917万 | +$1251万 | +75% | 33.8% | 350% | 4 | 0% | 5.3 |
|
| 8017 |
8017
TradeLink Capital
Chicago,
Illinois
| $2823万 | +$1204万 | +74% | 15.4% | 73.7% | 72 | 88.89% | 0.1 |
|
| 8018 |
8018
NewView Capital Partners I
Burlingame,
California
| $2810万 | -$292万 | -9% | 9.41% | 20.8% | 1 | 0% | 3.5 |
|
| 8019 |
8019
Mizuho Securities
Tokyo,
Japan
| $2769万 | +$1926万 | +229% | 31.4% | 109% | 69 | 56.52% | 2.5 |
|
| 8020 |
8020
Emory University
Atlanta,
Georgia
| $2769万 | +$577万 | +26% | 29.9% | – | 7 | 28.57% | 1.9 |
|
| 8021 |
AWGLSCP
8021
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $2676万 | -$1157万 | -30% | 5.41% | 125% | 4 | 50% | 1.9 |
|
| 8022 |
8022
Israel Discount Bank of New York
New York
| $2634万 | -$1.04億 | -80% | 5.03% | 40.8% | 32 | 9.38% | 6.5 |
|
| 8023 |
8023
Vazirani Asset Management
New York
| $2615万 | -$101万 | -4% | 12.9% | 436% | 27 | 81.48% | 0.1 |
|
| 8024 |
8024
Vector Capital Management
San Francisco,
California
| $2600万 | -$330万 | -11% | 4.95% | 42.7% | 3 | 0% | 3.5 |
|
| 8025 |
8025
Samson Rock Capital
London,
United Kingdom
| $2475万 | -$2887万 | -54% | 8.22% | 166% | 6 | 66.67% | 0.3 |
|