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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

すべてのファンドマネージャー
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）
CCMH
301
Cornerstone Capital Management Holdings
New York
$83.3億 +$2.25億 +3% 6.76% 85.7% 1,434 23.29% 0.2
Winton Capital Management
302
Winton Capital Management
United Kingdom
$83億 +$3884万 +0.5% 5% – 728 13.6% 0.2
Findlay Park Partners
303
Findlay Park Partners
United Kingdom
$82億 +$3.61億 +5% 7.04% 80.6% 145 20% 0.2
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$82億 +$4.65億 +6% 4.43% 64.9% 2,589 15.37% 0.2
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$81億 +$10.3億 +15% 6.41% 178% 1,450 20.9% 0.2
River Road Asset Management
306
River Road Asset Management
Kentucky
$80.9億 +$4120万 +0.5% 5.03% 50.8% 190 15.79% 0.2
Aegon USA Investment Management
307
Aegon USA Investment Management
Iowa
$80.9億 +$11億 +16% 4.26% 39.9% 84 20.24% 0.2
Employees Retirement System of Texas
308
Employees Retirement System of Texas
Texas
$80.7億 -$3.54億 -4% 5.57% 110% 1,123 12.11% 0.2
MAM
309
Marketfield Asset Management
New York
$80.4億 +$20.7億 +35% 10.3% 61.5% 60 28.33% 0.2
Tocqueville Asset Management
310
Tocqueville Asset Management
New York
$80.2億 +$6.35億 +9% 9.23% 122% 1,009 15.56% 0.2
TPG Group Holdings (SBS) Advisors
311
TPG Group Holdings (SBS) Advisors
Texas
$80.1億 -$4.55億 -5% 10% 44.3% 28 39.29% 0.2
Westpac Banking Corp
312
Westpac Banking Corp
Australia
$80億 +$14.6億 +22% 8.96% 127% 1,060 21.79% 0.2
Edgewood Management
313
Edgewood Management
Connecticut
$80億 +$5.67億 +8% 9.34% 73.9% 92 11.96% 0.2
Virtu KCG Holdings
314
Virtu KCG Holdings
New York
$78.5億 – – 7.9% 12% 3,661 – 0
Arizona State Retirement System
315
Arizona State Retirement System
Arizona
$78.1億 +$4.73億 +6% 5.88% 138% 1,534 1.89% 0.2
Brandes Investment Partners
316
Brandes Investment Partners
California
$77.7億 -$2.14億 -3% 7.8% 79.9% 196 26.02% 0.2
F&C Asset Management
317
F&C Asset Management
United Kingdom
$77億 +$3.99億 +5% 7.5% – 760 6.58% 0.2
Alberta Investment Management Corp (AIMCo)
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.4億 +$35.4億 +86% 12.4% 75.3% 494 51.01% 0.1
HCM
319
Herndon Capital Management
Georgia
$76億 +$8.93億 +13% 6.91% 20.3% 200 22% 0.2
Regions Financial Corp
320
Regions Financial Corp
Alabama
$75.7億 +$2.34億 +3% 4.8% 77% 1,140 14.65% 0.2
Iridian Asset Management
321
Iridian Asset Management
Connecticut
$74.9億 -$4.39億 -6% 8.08% 82.5% 147 18.37% 0.2
Advent Capital Management
322
Advent Capital Management
New York
$74.4億 +$10.8億 +17% 0.06% 2.9% 619 16.96% 0.2
Carlson Capital
323
Carlson Capital
Texas
$74.2億 -$9.06億 -11% 5.89% 67.9% 363 48.48% 0.2
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$74.1億 +$14.5億 +24% 11.6% 150% 843 71.41% 0.1
Select Equity Group
325
Select Equity Group
New York
$73.9億 +$2.9億 +4% 8.75% 76.1% 95 23.16% 0.2
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