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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8051 |
8051
BP
London,
United Kingdom
| $1688万 | +$96.6万 | +6% | 4.83% | 20% | 2 | 50% | 6 |
|
| 8052 |
8052
Pura Vida Investments
New York
| $1663万 | +$294万 | +21% | 12.5% | 38.3% | 9 | 22.22% | 2.3 |
|
| 8053 |
8053
University of Maryland Foundation
Adelphi,
Maryland
| $1656万 | -$1.4億 | -89% | 9.18% | 51.2% | 8 | 62.5% | 5.3 |
|
| 8054 |
8054
Pharo Management
New York
| $1649万 | – | – | 2.24% | – | 1 | – | 0 |
|
| 8055 |
8055
DUMAC Inc
Durham,
North Carolina
| $1592万 | -$915万 | -36% | 5.45% | – | 9 | 22.22% | 2.2 |
|
| 8056 |
8056
Vida Ventures Advisors
Boston,
Massachusetts
| $1592万 | +$228万 | +17% | 48.6% | 154% | 3 | 33.33% | 3 |
|
| 8057 |
8057
Raine Group
New York
| $1591万 | +$21.9万 | +1% | 18.3% | 59.7% | 4 | 0% | 2.4 |
|
| 8058 |
LPC
8058
Lion Point Capital
New York
| $1473万 | -$94.7万 | -6% | 17.5% | 319% | 21 | 9.52% | 1.8 |
|
| 8059 |
8059
Aurelius Capital Management
New York
| $1471万 | +$525万 | +56% | 80.7% | – | 7 | 71.43% | 0.2 |
|
| 8060 |
8060
Vitol Holding
Rotterdam,
Netherlands
| $1377万 | +$103万 | +8% | 8.86% | 82.6% | 2 | 0% | 3.3 |
|
| 8061 |
8061
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
| $1308万 | -$1.26億 | -91% | 34% | – | 13 | 92.31% | 0.3 |
|
| 8062 |
8062
G.F.W. Energy XII
Dallas,
Texas
| $1303万 | +$1269万 | +3,634% | 8.69% | 68.9% | 6 | 66.67% | 0.8 |
|
| 8063 |
8063
Valliance Asset Management
Central,
Hong Kong
| $1268万 | -$3152万 | -71% | 61.4% | 2,198% | 28 | 92.86% | 0.5 |
|
| 8064 |
8064
Madrona Venture Group
Seattle,
Washington
| $1262万 | -$1587万 | -56% | 13.2% | 233% | 4 | 50% | 2.7 |
|
| 8065 |
8065
Clear Street Derivatives
New York
| $1240万 | -$62.4億 | -100% | 6.8% | – | 72 | 56.94% | 1 |
|
| 8066 |
8066
Acute Investment Advisory
Mesa,
Arizona
| $1227万 | -$762万 | -38% | 2.97% | 15% | 19 | 21.05% | 1.1 |
|
| 8067 |
8067
Berkshire Partners
Boston,
Massachusetts
| $1220万 | -$3245万 | -73% | 1.85% | 79% | 1 | 0% | 3.5 |
|
| 8068 |
8068
Altos Ventures Management
Burlingame,
California
| $1169万 | -$2.84億 | -96% | 80.5% | 220% | 1 | 0% | 3.5 |
|
| 8069 |
8069
Wilshire Advisors
Santa Monica,
California
| $1106万 | -$2.12億 | -95% | 6.12% | 118% | 13 | 53.85% | 5 |
|
| 8070 |
8070
Prysm Capital
Princeton,
New Jersey
| $1060万 | +$100万 | +10% | 10.4% | 46.6% | 1 | 0% | 3.5 |
|
| 8071 |
8071
MetLife
New York
| $1039万 | +$71.6万 | +7% | 9.22% | 53.2% | 6 | 0% | 6.8 |
|
| 8072 |
8072
MVM Partners
Boston,
Massachusetts
| $1034万 | -$6853万 | -87% | 55.6% | 77.3% | 3 | 66.67% | 2.5 |
|
| 8073 |
8073
American Beacon Advisors
Irving,
Texas
| $1008万 | – | – | 1.09% | – | 2 | – | 0 |
|
| 8074 |
8074
Lexington Partners
New York
| $1004万 | -$60.6万 | -6% | 14.2% | 1.27% | 4 | 75% | 3.8 |
|
| 8075 |
8075
PPM America
Chicago,
Illinois
| $1000万 | -$397万 | -28% | 14.1% | 51.5% | 5 | 20% | 3.3 |
|