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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)
Treasurer of the State of North Carolina
226
Treasurer of the State of North Carolina
North Carolina
$325億 +$12.9億 +4% 9.92% 128% 1,020 1.47% 6.2
Hotchkis & Wiley Capital Management
227
Hotchkis & Wiley Capital Management
California
$324億 +$15.3億 +5% 6.96% 56.1% 526 20.91% 3.7
Tiger Global Management
228
Tiger Global Management
New York
$324億 -$17.2億 -5% 15% 218% 60 23.33% 2.4
Lido Advisors
229
Lido Advisors
California
$319億 +$62.6億 +24% 7.89% 75% 1,911 18% 2.6
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$319億 +$31.9億 +11% 11.3% 151% 1,711 11.75% 4.4
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$317億 +$33.5億 +12% 15.4% 168% 1,767 32.43% 1.7
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$315億 +$18.1億 +6% 9.93% 130% 2,385 6.46% 6.2
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$315億 +$33.1億 +12% 11.1% 138% 1,525 2.49% 4.4
Eagle Capital Management (New York)
234
Eagle Capital Management (New York)
New York
$314億 +$10.9億 +4% 5.58% 84.9% 56 3.57% 6.2
Barrow, Hanley, Mewhinney & Strauss
235
Barrow, Hanley, Mewhinney & Strauss
Texas
$314億 +$17.2億 +6% 7.76% 99.2% 390 30.26% 2.5
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$313億 +$23.5億 +8% 9.59% 104% 2,787 12.59% 6.1
Pzena Investment Management
237
Pzena Investment Management
New York
$309億 +$1.9億 +0.6% 3.93% 50.7% 160 8.75% 4.7
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$309億 +$14.3億 +5% 7.33% 73.6% 467 12.63% 4.7
Rafferty Asset Management
239
Rafferty Asset Management
New York
$308億 +$5.18億 +2% 14.5% 238% 1,143 9.19% 4.9
Polen Capital Management
240
Polen Capital Management
Florida
$308億 -$17.8億 -5% 6.01% 64.4% 292 38.36% 1.4
Winslow Capital Management
241
Winslow Capital Management
Minnesota
$303億 +$3.31億 +1% 10.2% 194% 70 24.29% 2.8
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$301億 +$21.4億 +8% 8.86% 113% 963 4.78% 8.7
Hudson Bay Capital Management
243
Hudson Bay Capital Management
Connecticut
$301億 +$6.41億 +2% 11.1% 132% 1,782 57.58% 0.6
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$300億 +$20.8億 +7% 8.93% 117% 1,792 7.53% 6.6
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$298億 +$26.5億 +10% 13.2% 104% 1,438 41.1% 1
M&T Bank
246
M&T Bank
New York
$297億 +$6.37億 +2% 8.31% 80.7% 1,625 12.86% 6.5
SG Americas Securities
247
SG Americas Securities
New York
$297億 +$55.9億 +23% 13% 159% 3,619 28.46% 2.6
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$296億 +$25.4億 +9% 7.46% 99.4% 1,385 9.75% 6.6
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$295億 +$27.6億 +10% 13.3% 178% 1,571 30.43% 2.6
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
$294億 +$20.1億 +7% 15.6% 172% 642 29.13% 3.9