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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8676 |
8676
Sandia Investment Management
Boston,
Massachusetts
| $4010万 | +$654万 | +20% | 2.15% | 20.5% | 150 | 44% | 0.4 |
|
| 8677 |
8677
272 Capital
Dallas,
Texas
| $4000万 | +$70.4万 | +2% | 6.89% | 222% | 5 | 80% | 3.5 |
|
| 8678 |
8678
Cincinnati Indemnity Company
Fairfield,
Ohio
| $3986万 | -$144万 | -3% | 2.2% | 34.8% | 12 | 25% | 8 |
|
| 8679 |
CGIM
8679
Cannon Global Investment Management
Davie,
Florida
| $3978万 | -$2674万 | -40% | 8.21% | 136% | 94 | 68.09% | 0.3 |
|
| 8680 |
8680
Altai Capital Management
West Hollywood,
California
| $3956万 | -$1140万 | -22% | 18.3% | 24.9% | 5 | 0% | 3.3 |
|
| 8681 |
8681
Sherbrooke Park Advisers
White Plains,
New York
| $3873万 | -$1.76億 | -82% | 4.68% | 9.59% | 577 | 81.98% | 0.3 |
|
| 8682 |
TA
8682
TLS Advisors
Miami,
Florida
| $3812万 | +$372万 | +11% | 5.36% | 36.1% | 21 | 33.33% | 1.8 |
|
| 8683 |
8683
Riverstone Holdings
New York
| $3784万 | +$245万 | +7% | 21.8% | 89.8% | 5 | 40% | 4.3 |
|
| 8684 |
8684
Fiduciary Counselling
Saint Paul,
Minnesota
| $3768万 | +$17.1万 | +0.5% | 0.1% | 26.5% | 10 | 30% | 5.8 |
|
| 8685 |
OR
8685
Olympiad Research
Stamford,
Connecticut
| $3760万 | -$3428万 | -48% | 10.1% | 189% | 248 | 77.82% | 0.3 |
|
| 8686 |
DVF
8686
Discovery Value Fund
Singapore
| $3750万 | -$1851万 | -33% | 1.17% | 210% | 3 | 33.33% | 3 |
|
| 8687 |
8687
Varde Management
Minneapolis,
Minnesota
| $3742万 | -$3779万 | -50% | 37.3% | 149% | 4 | 25% | 1.7 |
|
| 8688 |
8688
Gullane Capital
Memphis,
Tennessee
| $3735万 | -$2533万 | -40% | 18.7% | – | 7 | 28.57% | 0.9 |
|
| 8689 |
IPHI
8689
Inflection Point Holdings II
New York
| $3719万 | – | – | 30.8% | – | 1 | – | 0 |
|
| 8690 |
8690
ICG Advisors
Los Angeles,
California
| $3701万 | – | – | 4.67% | – | 6 | – | 0 |
|
| 8691 |
RF
8691
Roberts Foundation
San Mateo,
California
| $3693万 | -$63万 | -2% | 3.95% | – | 2 | 0% | 0.8 |
|
| 8692 |
8692
Israel Discount Bank of New York
New York
| $3675万 | +$297万 | +9% | 1.04% | 40.8% | 45 | 26.67% | 5 |
|
| 8693 |
8693
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $3627万 | +$174万 | +5% | 2.93% | 51.8% | 7 | 14.29% | 3.3 |
|
| 8694 |
8694
Consultiva Wealth Management
San Juan,
Puerto Rico
| $3561万 | -$4.1万 | -0.1% | 3.85% | – | 267 | 8.61% | 1.1 |
|
| 8695 |
8695
AREX Capital Management
New York
| $3518万 | -$822万 | -19% | 12% | 36.2% | 13 | 38.46% | 1.9 |
|
| 8696 |
8696
Natixis Investment Managers
Boston,
Massachusetts
| $3514万 | – | – | 0.35% | – | 2 | – | 0 |
|
| 8697 |
8697
ClearAlpha Technologies
Greenwich,
Connecticut
| $3501万 | -$154万 | -4% | 8.61% | – | 105 | 82.86% | 0.1 |
|
| 8698 |
8698
Platinum Equity
Beverly Hills,
California
| $3487万 | -$1640万 | -32% | 8.82% | 52.7% | 3 | 33.33% | 3.5 |
|
| 8699 |
8699
Madryn Asset Management
New York
| $3472万 | – | – | 43.9% | – | 3 | – | 1.3 |
|
| 8700 |
8700
Syncona Portfolio
St Peter Port,
Guernsey
| $3432万 | +$659万 | +24% | 24.8% | 6.19% | 2 | 0% | 2.8 |
|