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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2076 |
2076
Woodstock Corp
Boston,
Massachusetts
| $8.58億 | +$764万 | +0.9% | 1.89% | 115% | 198 | 5.56% | 5.2 |
|
| 2077 |
2077
McDaniel Terry & Co
Austin,
Texas
| $8.57億 | -$1044万 | -1% | 1.23% | 57.9% | 93 | 5.38% | 4.3 |
|
| 2078 |
2078
First Quadrant
Glendale,
California
| $8.57億 | -$1391万 | -2% | 0.13% | 90.6% | 571 | 20.67% | 3.5 |
|
| 2079 |
2079
Washington Trust Bank
Spokane,
Washington
| $8.56億 | +$1209万 | +1% | 0.71% | 80.5% | 218 | 19.27% | 4.5 |
|
| 2080 |
2080
Basso Capital Management
Stamford,
Connecticut
| $8.56億 | +$7524万 | +10% | 0.23% | 85.5% | 594 | 30.98% | 0.4 |
|
| 2081 |
2081
Centerbridge Partners
New York
| $8.56億 | -$2.38億 | -22% | 12.6% | 15.9% | 65 | 16.92% | 0.5 |
|
| 2082 |
2082
NewSquare Capital
Newtown Square,
Pennsylvania
| $8.55億 | +$1124万 | +1% | 0.98% | 76.5% | 402 | 17.41% | 2.8 |
|
| 2083 |
2083
Murphy Capital Management
Bedminster,
New Jersey
| $8.55億 | -$1950万 | -2% | 0.44% | 41.6% | 231 | 4.76% | 5.8 |
|
| 2084 |
2084
Bridger Management
New York
| $8.55億 | -$2.17億 | -20% | 2.52% | 103% | 53 | 30.19% | 2.1 |
|
| 2085 |
2085
KG Funds Management
New York
| $8.55億 | -$1.35億 | -14% | 5.83% | 45.8% | 14 | 42.86% | 1.8 |
|
| 2086 |
2086
Kintegral Advisory
New York
| $8.53億 | +$684万 | +0.8% | 1.53% | 143% | 270 | 4.07% | 2.6 |
|
| 2087 |
2087
Vector Capital Management
San Francisco,
California
| $8.53億 | +$5153万 | +6% | 0.96% | 42.7% | 11 | 63.64% | 0.6 |
|
| 2088 |
TA
2088
Trivest Advisors
Hong Kong
| $8.52億 | -$1.26億 | -13% | 12.3% | 2,977% | 39 | 66.67% | 0.4 |
|
| 2089 |
2089
Kontiki Capital Management (HK)
Hong Kong
| $8.5億 | +$7721万 | +10% | 1.15% | 90.6% | 5 | 0% | 3.1 |
|
| 2090 |
2090
Regents of the University of California
Oakland,
California
| $8.49億 | +$6578万 | +8% | 2.23% | 76.6% | 40 | 22.5% | 3.3 |
|
| 2091 |
2091
Washington Harbour Partners
Arlington,
Virginia
| $8.45億 | +$2.1億 | +33% | 1.57% | 162% | 41 | 65.85% | 0.3 |
|
| 2092 |
BFM
2092
Blacksheep Fund Management
Co. Dublin,
Ireland
| $8.45億 | +$9079万 | +12% | 0.67% | 71.5% | 7 | 0% | 1.4 |
|
| 2093 |
2093
Yale University
New Haven,
Connecticut
| $8.45億 | +$5.53億 | +190% | 7.66% | 33.7% | 22 | 72.73% | 0.6 |
|
| 2094 |
2094
Atlas Venture Advisors
Boston,
Massachusetts
| $8.45億 | -$1.19億 | -12% | 2.72% | 34.6% | 9 | 11.11% | 1.8 |
|
| 2095 |
2095
Segment Wealth Management
Houston,
Texas
| $8.43億 | -$9.4万 | -0% | 0.49% | 108% | 240 | 8.33% | 3.7 |
|
| 2096 |
2096
Azora Capital LP
Miami,
Florida
| $8.43億 | +$2億 | +31% | 3.24% | 175% | 74 | 64.86% | 0.4 |
|
| 2097 |
2097
Sapience Investments
Newport Beach,
California
| $8.42億 | +$3700万 | +5% | 4.89% | 54.9% | 91 | 4.4% | 2.5 |
|
| 2098 |
2098
Lead Edge Capital Management
New York
| $8.4億 | +$6.28億 | +296% | 19.4% | 20.2% | 8 | 75% | 0.1 |
|
| 2099 |
2099
Acropolis Investment Management
St. Louis,
Missouri
| $8.39億 | -$1.9億 | -18% | 1.2% | 51% | 227 | 2.64% | 4.3 |
|
| 2100 |
2100
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $8.39億 | -$493万 | -0.6% | 1.09% | 146% | 38 | 0% | 5.3 |
|