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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8551 |
OC
8551
Owlhouse Capital
New York
| $6518万 | -$1010万 | -13% | 4.38% | – | 49 | 75.51% | 0.1 |
|
| 8552 |
8552
nVerses Capital
Wellington,
Florida
| $6504万 | -$4500万 | -41% | 23.9% | – | 563 | 88.28% | 0.1 |
|
| 8553 |
8553
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $6490万 | -$1279万 | -16% | 16.5% | 26.4% | 1 | 0% | 1 |
|
| 8554 |
8554
Clear Investment Research
Alpharetta,
Georgia
| $6424万 | +$34.4万 | +0.5% | 12.7% | 48.5% | 242 | 76.86% | 6.1 |
|
| 8555 |
8555
Fourier Capital Management
Hong Kong,
| $6399万 | -$3614万 | -36% | 40.5% | – | 21 | 90.48% | 0.1 |
|
| 8556 |
8556
Northwestern University
Evanston,
Illinois
| $6333万 | +$1188万 | +23% | 5.56% | 28.2% | 5 | 40% | 2.2 |
|
| 8557 |
KL
8557
Khall LLC
San Francisco,
California
| $6331万 | -$1871万 | -23% | 22.8% | – | 1 | 0% | 0.5 |
|
| 8558 |
8558
Lennar Corp
Miami,
Florida
| $6317万 | -$85.5万 | -1% | 1.31% | – | 4 | 0% | 0.5 |
|
| 8559 |
8559
Praxis Capital Management
Chicago,
Illinois
| $6310万 | +$2029万 | +47% | 9.64% | – | 48 | 58.33% | 0.3 |
|
| 8560 |
8560
Groesbeck Investment Management
Paramus,
New Jersey
| $6279万 | +$1145万 | +22% | 34.2% | 155% | 101 | 7.92% | 4.1 |
|
| 8561 |
8561
Bestgate Wealth Advisors
Frederick,
Maryland
| $6278万 | +$733万 | +13% | 15.5% | – | 47 | 8.51% | 1.4 |
|
| 8562 |
8562
PMC FIG Opportunities
Jerusalem,
Israel
| $6268万 | -$236万 | -4% | 21.2% | 210% | 48 | 70.83% | 0.5 |
|
| 8563 |
8563
Firsthand Capital Management
San Jose,
California
| $6256万 | +$1568万 | +33% | 48.3% | 265% | 57 | 22.81% | 3 |
|
| 8564 |
8564
Charles Schwab Trust Bank
Henderson,
Nevada
| $6225万 | -$110万 | -2% | 3.36% | – | 1 | 0% | 2.3 |
|
| 8565 |
8565
Biglari Sardar
| $6224万 | +$1133万 | +22% | 20.8% | 39.1% | 10 | 0% | 4.3 |
|
| 8566 |
8566
Groupe Bruxelles Lambert
Brussels,
Belgium
| $6216万 | -$1.78億 | -74% | 18.1% | – | 1 | 0% | 2.5 |
|
| 8567 |
8567
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $6215万 | +$124万 | +2% | 2.31% | 42% | 4 | 0% | 0.8 |
|
| 8568 |
8568
Silchester International Investors
London,
United Kingdom
| $6204万 | -$5354万 | -46% | 8.6% | 53.9% | 4 | 0% | 1.9 |
|
| 8569 |
8569
Andina Capital Management
Lehi,
Utah
| $6196万 | -$5110万 | -45% | 11.5% | 38.9% | 141 | 65.96% | 1.1 |
|
| 8570 |
HM
8570
HCEP Management
Hong Kong
| $6133万 | -$1933万 | -24% | 14.6% | 182% | 4 | 0% | 0.9 |
|
| 8571 |
8571
Florin Court Capital
London,
United Kingdom
| $6121万 | +$3471万 | +131% | 16.3% | 108% | 27 | 29.63% | 1.4 |
|
| 8572 |
8572
Connective Portfolio Management
New York
| $6005万 | +$2312万 | +63% | 27.5% | 468% | 47 | 63.83% | 1 |
|
| 8573 |
8573
AlpInvest Partners
Amsterdam,
Netherlands
| $5992万 | +$1021万 | +21% | 28.3% | 138% | 17 | 23.53% | 1.1 |
|
| 8574 |
8574
Irth Capital Management
New York
| $5988万 | +$710万 | +13% | 13.5% | – | 1 | 0% | 1.5 |
|
| 8575 |
8575
Monashee Investment Management
Boston,
Massachusetts
| $5958万 | -$1.24億 | -68% | 27.6% | 520% | 66 | 92.42% | 0.1 |
|