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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）
Two Sigma Investments
176
Two Sigma Investments
New York
$187億 +$5.81億 +3% 5.37% 123% 2,608 43.14% 0.4
Fiduciary Management Inc
177
Fiduciary Management Inc
Wisconsin
$185億 -$5.45億 -3% 2.75% 57.6% 70 11.43% 0.6
GAMCO Investors
178
GAMCO Investors
Connecticut
$185億 -$1.26億 -0.7% 2.21% 104% 878 10.14% 0.7
Southeastern Asset Management
179
Southeastern Asset Management
Tennessee
$184億 -$20.3億 -10% 0.46% 26.7% 33 15.15% 0.7
Eagle Asset Management
180
Eagle Asset Management
Florida
$181億 +$3.58億 +2% 3.99% 53.4% 751 33.56% 0.6
Spot Trading
181
Spot Trading
Illinois
$179億 -$7.79億 -4% 2.6% 30.8% 4,877 34% 0.5
Windhaven Investment Management
182
Windhaven Investment Management
Massachusetts
$179億 +$14.4億 +9% 0.43% 12.2% 49 28.57% 0.6
Pzena Investment Management
183
Pzena Investment Management
New York
$174億 +$3.12億 +2% 2.09% 50.7% 150 16% 0.6
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$173億 +$3.93億 +2% 2.2% 113% 942 2.55% 0.7
Loews Corp
185
Loews Corp
New York
$172億 -$15.7億 -8% 8.14% 27.1% 233 33.05% 0.5
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$172億 -$14.9億 -8% 2.14% 130% 1,779 4.78% 0.7
Jarislowsky, Fraser Ltd
187
Jarislowsky, Fraser Ltd
Quebec, Canada
$172億 -$6.03億 -3% 0.46% 92.6% 138 2.9% 0.7
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$171億 -$2.98億 -2% 2.68% 117% 1,426 4.91% 0.5
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$170億 -$35.1億 -17% 1.12% 169% 4,014 34.13% 0.5
RS Investment Management
190
RS Investment Management
California
$170億 +$6.27億 +4% 2.81% 50.4% 421 31.59% 0.5
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$169億 +$6.28億 +4% 1.42% 112% 1,039 15.98% 0.6
Westfield Capital Management
192
Westfield Capital Management
Massachusetts
$167億 -$2.74億 -2% 3.51% 195% 371 25.61% 0.6
Nuveen
193
Nuveen
North Carolina
$167億 +$11.7億 +8% 5.08% 139% 1,676 11.93% 0.6
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
$165億 -$19.3億 -10% 3.84% 173% 1,547 54.43% 0.3
LPL Financial
195
LPL Financial
California
$163億 +$2.56億 +2% 1.78% 70% 2,836 13.79% 0.7
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$161億 -$2.76億 -2% 3.17% 102% 1,646 10.45% 0.7
Carlyle Group
197
Carlyle Group
District of Columbia
$160億 +$14.1億 +10% 24.1% 7.98% 27 11.11% 0.7
Calamos Advisors
198
Calamos Advisors
Illinois
$156億 -$8094万 -0.5% 0.92% 88.6% 700 21% 0.6
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$156億 -$5.01億 -3% 2.02% 158% 1,261 5% 0.7
CBOA
200
Commonwealth Bank of Australia
Australia
$156億 +$10.6億 +7% 3.04% – 1,307 12.01% 0.7
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