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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8076 |
8076
Caxton Corporation
Princeton,
New Jersey
| $985万 | +$477万 | +94% | 40.6% | 512% | 13 | 23.08% | 1.4 |
|
| 8077 |
8077
Blue Pool Management
Causeway Bay,
Hong Kong
| $956万 | -$3996万 | -81% | 7.91% | 72.8% | 2 | 100% | 0 |
|
| 8078 |
IIGPLP
8078
IGP Investments (G.P.L.P.)
Herzliya,
Israel
| $910万 | +$204万 | +29% | 28.9% | – | 1 | 0% | 1.5 |
|
| 8079 |
8079
Alpha DNA Investment Management
Columbia,
Maryland
| $898万 | +$135万 | +18% | 12.1% | 134% | 13 | 15.38% | 2.6 |
|
| 8080 |
8080
Capital A Wealth Management
New Castle,
Pennsylvania
| $894万 | -$8646万 | -91% | 6.52% | – | 883 | 72.48% | 0.3 |
|
| 8081 |
8081
Vawter Financial
Columbus,
Ohio
| $885万 | -$1.7億 | -95% | 8.12% | 48% | 104 | 78.85% | 2 |
|
| 8082 |
8082
SPG Advisors
Kirkland,
Washington
| $834万 | – | – | 14.6% | – | 12 | – | 0 |
|
| 8083 |
WH
8083
Wolfswood Holdings
New York
| $816万 | -$82.2万 | -9% | 17.7% | 41.6% | 5 | 60% | 2.1 |
|
| 8084 |
8084
Allostery Investments
Stamford,
Connecticut
| $785万 | -$6148万 | -89% | 35% | – | 46 | 67.39% | 0.3 |
|
| 8085 |
HL
8085
Hernani LP
St. Helier,
Jersey
| $765万 | +$1,768 | +0% | 0% | 14% | 2 | 0% | 1.4 |
|
| 8086 |
HM
8086
HCC Manager
Chicago,
Illinois
| $757万 | +$201万 | +36% | 36.1% | – | 1 | 0% | 1.3 |
|
| 8087 |
8087
Castalian Partners
Excelsior,
Minnesota
| $736万 | -$3.43億 | -98% | 8.08% | – | 9 | 88.89% | 0.5 |
|
| 8088 |
8088
General Electric
Evendale,
Ohio
| $726万 | -$44万 | -6% | 5.71% | 23.2% | 1 | 0% | 2.8 |
|
| 8089 |
LSC
8089
Leading Securities Company
Hong Kong
| $700万 | -$964万 | -58% | 7.3% | – | 6 | 50% | 0.3 |
|
| 8090 |
8090
Spurstone Advisory Services
Higganum,
Connecticut
| $660万 | +$146万 | +28% | 4.72% | – | 149 | 36.91% | 0.3 |
|
| 8091 |
8091
Belfer Management
New York
| $654万 | +$78.1万 | +14% | 13.5% | 80.6% | 16 | 12.5% | 1.9 |
|
| 8092 |
8092
Innovator Capital Management
Wheaton,
Illinois
| $651万 | +$116万 | +22% | 27.1% | – | 11 | 0% | 0.6 |
|
| 8093 |
8093
Vantage Consulting Group
Virginia Beach,
Virginia
| $573万 | +$71万 | +14% | 39% | 261% | 4 | 25% | 2.8 |
|
| 8094 |
8094
Gramercy Funds Management
Greenwich,
Connecticut
| $555万 | -$14.6万 | -3% | 2.57% | 87.6% | 1 | 0% | 1.8 |
|
| 8095 |
8095
FTV Management Company
San Francisco,
California
| $541万 | -$3.55億 | -98% | 18.2% | 15.1% | 2 | 100% | 0 |
|
| 8096 |
OFC
8096
Oakland Financial Corp
| $531万 | -$145万 | -21% | 4.2% | – | 13 | 23.08% | 0.5 |
|
| 8097 |
8097
Hoya Capital Real Estate
Rowayton,
Connecticut
| $526万 | +$14.5万 | +3% | 5.11% | 89.8% | 9 | 22.22% | 2.7 |
|
| 8098 |
8098
Livelsberger Financial Advisory
Ashland,
Ohio
| $517万 | +$307万 | +147% | 1% | – | 85 | 94.12% | 0.1 |
|
| 8099 |
RJA
8099
Ross\Johnson & Associates
Plymouth,
Minnesota
| $486万 | -$97.1万 | -17% | 7.15% | – | 357 | 40.06% | 0.4 |
|
| 8100 |
FM
8100
Factorial Management
Hong Kong
| $459万 | – | – | 1.49% | – | 4 | – | 0 |
|