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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8476 |
8476
MQS Management
New York
| $8188万 | -$6608万 | -45% | 3.34% | 6.42% | 516 | 80.04% | 0.2 |
|
| 8477 |
NVIM
8477
New Vernon Investment Management
Highland Park,
Illinois
| $8166万 | -$1250万 | -13% | 9.15% | 83.1% | 44 | 27.27% | 3.9 |
|
| 8478 |
8478
Lotus Technology Management
Orlando,
Florida
| $8149万 | +$5445万 | +201% | 53.3% | – | 104 | 89.42% | 0 |
|
| 8479 |
8479
Rithm Capital
New York
| $8142万 | +$1405万 | +21% | 24.8% | – | 41 | 14.63% | 1.1 |
|
| 8480 |
8480
Charis Legacy Partners
Bryan,
Texas
| $8133万 | +$1295万 | +19% | 18.5% | – | 29 | 10.34% | 1.3 |
|
| 8481 |
8481
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $8104万 | -$4377万 | -35% | 17.3% | 3.79% | 2 | 0% | 3.5 |
|
| 8482 |
RCI
8482
Ridgeback Capital Investments
Miami Beach,
Florida
| $8093万 | – | – | 44.7% | – | 1 | – | 0 |
|
| 8483 |
8483
ProCore Advisors
Newport Beach,
California
| $8071万 | +$1550万 | +24% | 28.4% | – | 88 | 21.59% | 0.4 |
|
| 8484 |
8484
Avory & Company
Miami,
Florida
| $8003万 | +$275万 | +4% | 14.1% | 74.9% | 35 | 11.43% | 2.2 |
|
| 8485 |
8485
Capital Advisor Network
Lafayette,
Indiana
| $7990万 | +$847万 | +12% | 10.8% | – | 197 | 31.98% | 0.2 |
|
| 8486 |
8486
General Motors Holdings
Detroit,
Michigan
| $7980万 | -$1070万 | -12% | 9.52% | 4.78% | 4 | 0% | 2.4 |
|
| 8487 |
8487
WestBridge Capital Management
Trianon,
Mauritius
| $7951万 | -$2793万 | -26% | 26% | 21.9% | 1 | 0% | 4 |
|
| 8488 |
8488
Angel Oak Capital Advisors
Atlanta,
Georgia
| $7927万 | -$1072万 | -12% | 4.45% | – | 33 | 9.09% | 1.2 |
|
| 8489 |
8489
Carnegie Mellon University
Pittsburgh,
Pennsylvania
| $7893万 | +$1459万 | +23% | 22.9% | 61.6% | 5 | 0% | 3.6 |
|
| 8490 |
8490
Littlejohn & Co
Greenwich,
Connecticut
| $7859万 | -$2703万 | -26% | 12.2% | 56.2% | 19 | 52.63% | 2.7 |
|
| 8491 |
8491
Data Collective IV
Palo Alto,
California
| $7855万 | +$2260万 | +40% | 82.8% | 317% | 4 | 0% | 3.4 |
|
| 8492 |
8492
Steel Partners Holdings
New York
| $7799万 | -$1841万 | -19% | 1.99% | – | 11 | 27.27% | 0.9 |
|
| 8493 |
8493
Oceanic Investment Management
Douglas,
Isle Of Man
| $7793万 | -$4003万 | -34% | 3.08% | – | 56 | 76.79% | 0.5 |
|
| 8494 |
GMEI
8494
Global Media & Entertainment Investments
Nassau,
Bahamas
| $7782万 | +$2485万 | +47% | 0% | 0% | 1 | 0% | 4.5 |
|
| 8495 |
8495
Kize Capital
New York
| $7775万 | -$188万 | -2% | 17% | 34.7% | 6 | 16.67% | 3.9 |
|
| 8496 |
CMANY
8496
Capital Management Associates (New York)
New York
| $7772万 | +$1749万 | +29% | 33.4% | 205% | 44 | 18.18% | 3.1 |
|
| 8497 |
8497
WMS Group
Folsom,
Louisiana
| $7754万 | +$876万 | +13% | 12.3% | – | 62 | 27.42% | 0.4 |
|
| 8498 |
8498
Solutions 4 Wealth
Southlake,
Texas
| $7747万 | +$1099万 | +17% | 12.6% | – | 60 | 11.67% | 1.7 |
|
| 8499 |
8499
VCU Investment Management
Richmond,
Virginia
| $7713万 | +$853万 | +12% | 14.3% | – | 2 | 0% | 3.4 |
|
| 8500 |
8500
Bayhunt Capital
Mill Valley,
California
| $7710万 | -$2847万 | -27% | 17.1% | – | 29 | 51.72% | 0.3 |
|