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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8026 |
8026
PPM America
Chicago,
Illinois
| $1860万 | +$860万 | +86% | 4% | 51.5% | 6 | 33.33% | 2.3 |
|
| 8027 |
8027
Bakala Capital
Greenville,
South Carolina
| $1852万 | +$111万 | +6% | 4.54% | – | 10 | 0% | 1.7 |
|
| 8028 |
8028
Teza Capital Management
Chicago,
Illinois
| $1850万 | -$1.16億 | -86% | 9.46% | 133% | 313 | 87.54% | 0.9 |
|
| 8029 |
8029
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $1850万 | -$1067万 | -37% | 12.5% | 350% | 4 | 0% | 5.5 |
|
| 8030 |
LPC
8030
Lion Point Capital
New York
| $1760万 | +$287万 | +20% | 35% | 319% | 27 | 29.63% | 1.4 |
|
| 8031 |
8031
ACME LLC
San Francisco,
California
| $1756万 | -$164万 | -9% | 15.7% | 199% | 4 | 25% | 3.8 |
|
| 8032 |
8032
Pura Vida Investments
New York
| $1641万 | -$21.7万 | -1% | 17% | 38.3% | 8 | 0% | 2.6 |
|
| 8033 |
8033
Takeda Pharmaceutical Company
Tokyo,
Japan
| $1637万 | -$318万 | -16% | 253% | – | 11 | 27.27% | 1.6 |
|
| 8034 |
8034
Cabana LLC
Fayetteville,
Arkansas
| $1635万 | -$109万 | -6% | 4.13% | 58.3% | 15 | 0% | 0.6 |
|
| 8035 |
8035
BP
London,
United Kingdom
| $1593万 | -$95.3万 | -6% | 1.97% | 20% | 2 | 50% | 12.3 |
|
| 8036 |
8036
Harbert Fund Advisors
Birmingham,
Alabama
| $1533万 | -$1800万 | -54% | 30% | 70.8% | 24 | 66.67% | 2.3 |
|
| 8037 |
KL
8037
KCK Ltd
Hamilton,
Bermuda
| $1510万 | -$322万 | -18% | 16.7% | – | 2 | 0% | 3.8 |
|
| 8038 |
LM
8038
Lasry Marc
| $1506万 | -$282万 | -16% | 12.9% | 14.8% | 11 | 45.45% | 1.4 |
|
| 8039 |
8039
Mizuho Securities
Tokyo,
Japan
| $1459万 | -$1310万 | -47% | 22.6% | 109% | 62 | 51.61% | 2.8 |
|
| 8040 |
8040
Vitol Holding
Rotterdam,
Netherlands
| $1447万 | +$69.8万 | +5% | 6.96% | 82.6% | 2 | 0% | 3.5 |
|
| 8041 |
8041
Avalon Ventures Management
La Jolla,
California
| $1421万 | -$481万 | -25% | 25.2% | – | 2 | 0% | 0.5 |
|
| 8042 |
8042
Rokos Capital Management (US)
New York
| $1418万 | – | – | 39.6% | – | 1 | – | 0 |
|
| 8043 |
8043
TradeLink Capital
Chicago,
Illinois
| $1391万 | -$1432万 | -51% | 12% | 73.7% | 63 | 85.71% | 0.1 |
|
| 8044 |
8044
Madrona Venture Group
Seattle,
Washington
| $1384万 | +$122万 | +10% | 10.1% | 233% | 3 | 0% | 2.9 |
|
| 8045 |
8045
Raine Capital
New York
| $1383万 | -$2.95億 | -96% | 3.43% | 119% | 4 | 50% | 4.8 |
|
| 8046 |
8046
Prossimo Advisors
San Luis Obispo,
California
| $1359万 | -$1.11億 | -89% | 6.93% | 78.4% | 129 | 77.52% | 1.5 |
|
| 8047 |
8047
Valliance Asset Management
Central,
Hong Kong
| $1339万 | +$70.6万 | +6% | 0% | 2,198% | 6 | 100% | 0 |
|
| 8048 |
8048
SQN Investors
Menlo Park,
California
| $1275万 | – | – | 20% | – | 1 | – | 0 |
|
| 8049 |
8049
Raine Group
New York
| $1259万 | -$331万 | -21% | 6.33% | 59.7% | 4 | 25% | 2.6 |
|
| 8050 |
8050
Twenty Acre Capital
Newtown,
Pennsylvania
| $1238万 | -$1.28億 | -91% | 13.4% | 196% | 16 | 93.75% | 2.3 |
|