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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

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)
Hotchkis & Wiley Capital Management
226
Hotchkis & Wiley Capital Management
California
$308億 +$8.86億 +3% 2.45% 56.1% 480 4.17% 3.8
Pzena Investment Management
227
Pzena Investment Management
New York
$308億 +$21.1億 +7% 3.95% 50.7% 158 11.39% 4.6
Eagle Capital Management (New York)
228
Eagle Capital Management (New York)
New York
$303億 +$29.3億 +11% 8.64% 84.9% 59 10.17% 6
Rafferty Asset Management
229
Rafferty Asset Management
New York
$303億 +$68.6億 +29% 17% 238% 1,107 7.14% 4.9
Winslow Capital Management
230
Winslow Capital Management
Minnesota
$299億 +$48.7億 +19% 26.5% 194% 73 24.66% 2.6
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$297億 +$21.5億 +8% 14.2% 130% 2,406 7.07% 6
Barrow, Hanley, Mewhinney & Strauss
232
Barrow, Hanley, Mewhinney & Strauss
Texas
$297億 +$21.3億 +8% 8.25% 99.2% 394 39.85% 2.7
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$295億 +$18.2億 +7% 11.4% 73.6% 505 21.78% 4.6
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
$294億 -$29.9億 -9% 14.9% 132% 1,756 51.48% 0.5
M&T Bank
235
M&T Bank
New York
$291億 +$16.5億 +6% 10.2% 80.7% 1,632 9.56% 6.3
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$289億 +$26.2億 +10% 13.2% 104% 2,669 9.74% 6.2
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$287億 +$41.8億 +17% 15.8% 151% 1,665 9.79% 4.4
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284億 +$54.8億 +24% 15.9% 168% 1,716 32.81% 1.7
Alyeska Investment Group
239
Alyeska Investment Group
Illinois
$284億 +$32.8億 +13% 19.4% 114% 696 51.29% 0.7
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$284億 +$32.8億 +13% 9.27% 52.7% 5,395 6.25% 4.2
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$282億 +$39.1億 +16% 15.7% 138% 1,582 7.84% 4.2
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$280億 +$18.9億 +7% 13% 117% 1,782 6.9% 6.5
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$279億 +$22.4億 +9% 12.3% 113% 952 2.52% 8.7
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$274億 +$16.7億 +6% 9.21% 172% 652 15.64% 3.6
Envestnet Portfolio Solutions
245
Envestnet Portfolio Solutions
Illinois
$272億 +$10.5億 +4% 8.28% 53% 1,670 17.72% 1.4
Voloridge Investment Management
246
Voloridge Investment Management
Florida
$271億 +$1.19億 +0.4% 13.4% 104% 1,443 42% 1
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$271億 +$34.4億 +15% 13.6% 99.4% 1,351 8.81% 6.7
KeyBank National Association
248
KeyBank National Association
Ohio
$269億 +$19.1億 +8% 10.9% 84.1% 1,216 10.36% 6.3
STRS Ohio
249
STRS Ohio
Ohio
$268億 +$29.1億 +12% 14.7% 133% 2,338 23.91% 3.9
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$267億 +$40.9億 +18% 19.8% 178% 1,469 36.76% 2.6