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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8576 |
8576
Silchester International Investors
London,
United Kingdom
| $6204万 | -$5354万 | -46% | 8.6% | 53.9% | 4 | 0% | 1.9 |
|
| 8577 |
8577
Andina Capital Management
Lehi,
Utah
| $6196万 | -$5110万 | -45% | 11.5% | 38.9% | 141 | 65.96% | 1.1 |
|
| 8578 |
HM
8578
HCEP Management
Hong Kong
| $6133万 | -$1933万 | -24% | 14.6% | 182% | 4 | 0% | 0.9 |
|
| 8579 |
8579
Florin Court Capital
London,
United Kingdom
| $6121万 | +$3471万 | +131% | 16.3% | 129% | 27 | 29.63% | 1.4 |
|
| 8580 |
8580
Connective Portfolio Management
New York
| $6005万 | +$2312万 | +63% | 27.5% | 468% | 47 | 63.83% | 1 |
|
| 8581 |
8581
AlpInvest Partners
Amsterdam,
Netherlands
| $5992万 | +$1021万 | +21% | 28.3% | 178% | 17 | 23.53% | 1.1 |
|
| 8582 |
8582
Irth Capital Management
New York
| $5988万 | +$710万 | +13% | 13.5% | – | 1 | 0% | 1.5 |
|
| 8583 |
8583
Monashee Investment Management
Boston,
Massachusetts
| $5958万 | -$1.24億 | -68% | 27.6% | 460% | 66 | 92.42% | 0.1 |
|
| 8584 |
8584
Gullane Capital
Memphis,
Tennessee
| $5923万 | +$2185万 | +58% | 71.4% | – | 6 | 33.33% | 1 |
|
| 8585 |
8585
Wise Wealth Partners
Phoenix,
Arizona
| $5884万 | -$1503万 | -20% | 6.88% | – | 61 | 42.62% | 1 |
|
| 8586 |
8586
Chan Zuckerberg Initiative
Redwood City,
California
| $5849万 | +$924万 | +19% | 18.8% | 59% | 1 | 0% | 0.5 |
|
| 8587 |
8587
ClearAlpha Technologies
Greenwich,
Connecticut
| $5831万 | +$967万 | +20% | 5.43% | – | 119 | 71.43% | 0.1 |
|
| 8588 |
8588
Gordian Capital (Singapore)
Singapore
| $5819万 | -$166万 | -3% | 41.1% | 321% | 161 | 44.72% | 1.3 |
|
| 8589 |
8589
Working Capital Advisors (UK)
London,
United Kingdom
| $5792万 | -$119万 | -2% | 13.1% | 17.1% | 2 | 0% | 3.1 |
|
| 8590 |
8590
Spruce Point Capital Management
New York
| $5785万 | -$3308万 | -36% | 11% | – | 27 | 33.33% | 0.7 |
|
| 8591 |
XXIP
8591
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
| $5783万 | -$3000万 | -34% | 34.2% | 66.6% | 1 | 0% | 4.5 |
|
| 8592 |
8592
Oaktree Fund Advisors
Los Angles,
California
| $5781万 | +$88万 | +2% | 2.65% | 132% | 16 | 31.25% | 1.8 |
|
| 8593 |
8593
SL Advisors
Westfield,
New Jersey
| $5716万 | -$191万 | -3% | 0.67% | 74.1% | 32 | 0% | 6.6 |
|
| 8594 |
8594
Accel XI Associates
Palo Alto,
California
| $5700万 | -$1.05億 | -65% | 34.4% | – | 1 | 0% | 0.5 |
|
| 8595 |
8595
Mercato Management Legacy
Cottonwood Heights,
Utah
| $5675万 | +$247万 | +5% | 4.55% | – | 1 | 0% | 0.3 |
|
| 8596 |
8596
1888 Investments
Denver,
Colorado
| $5645万 | -$655万 | -10% | 8.41% | 43.2% | 6 | 66.67% | 1 |
|
| 8597 |
8597
FLP Wealth Management
Bentonville,
Arkansas
| $5623万 | +$770万 | +16% | 4.41% | – | 68 | 26.47% | 0.8 |
|
| 8598 |
8598
Eschler Asset Management
London,
United Kingdom
| $5619万 | -$4413万 | -44% | 20.9% | 274% | 45 | 51.11% | 0.8 |
|
| 8599 |
8599
University of Maryland Foundation
Adelphi,
Maryland
| $5607万 | +$5097万 | +999% | 16.5% | 54.9% | 4 | 50% | 3.3 |
|
| 8600 |
8600
H&F Corporate Investors IX
San Francisco,
California
| $5605万 | -$912万 | -14% | 14% | 62.7% | 1 | 0% | 3.5 |
|