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