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