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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Balyasny Asset Management
Chicago,
Illinois
| $168億 | +$24.3億 | +17% | 1.9% | 150% | 1,764 | 61.79% | 0.4 |
|
| 177 |
177
Gabelli Funds
Rye,
New York
| $166億 | +$6372万 | +0.4% | 6.36% | 102% | 1,208 | 9.6% | 2.2 |
|
| 178 |
178
Pzena Investment Management
New York
| $163億 | +$9878万 | +0.6% | 0.54% | 50.7% | 160 | 11.25% | 2 |
|
| 179 |
179
First Manhattan
New York
| $163億 | -$4017万 | -0.2% | 3.08% | 83.9% | 1,545 | 8.93% | 2.2 |
|
| 180 |
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $162億 | -$2.29億 | -1% | 11.6% | 146% | 1,376 | 27.54% | 1.8 |
|
| 181 |
181
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $161億 | -$33.5億 | -17% | 7.16% | 126% | 828 | 26.57% | 1.7 |
|
| 182 |
182
Suntrust Banks
Atlanta,
Georgia
| $161億 | -$7650万 | -0.5% | 1.98% | 29.7% | 1,600 | 19.44% | 1.6 |
|
| 183 |
183
SEI Investments
Oaks,
Pennsylvania
| $161億 | -$3.39億 | -2% | 1.17% | 103% | 2,839 | 15.82% | 1 |
|
| 184 |
184
Royce & Associates
New York
| $158億 | -$9.06億 | -5% | 5.39% | 130% | 1,179 | 12.81% | 2.1 |
|
| 185 |
185
Daiwa Securities Group
Tokyo,
Japan
| $158億 | +$7.05億 | +5% | 3.41% | 99.3% | 1,001 | 10.59% | 2.2 |
|
| 186 |
186
Diamond Hill Capital Management
Columbus,
Ohio
| $157億 | +$6.35億 | +4% | 1.12% | 39.2% | 176 | 12.5% | 2 |
|
| 187 |
187
Parnassus Investments
San Francisco,
California
| $156億 | +$6.66億 | +4% | 2.29% | 106% | 90 | 5.56% | 2 |
|
| 188 |
188
Glenmede Trust
Philadelphia,
Pennsylvania
| $154億 | +$7.94億 | +5% | 2.17% | – | 3,018 | 14.78% | 1.8 |
|
| 189 |
189
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $153億 | -$4.16億 | -3% | 0.37% | 61.2% | 1,070 | 22.24% | 1.6 |
|
| 190 |
190
TimesSquare Capital Management
New York
| $153億 | -$5.55億 | -3% | 0.2% | 132% | 260 | 19.62% | 1.7 |
|
| 191 |
191
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $152億 | -$10.9億 | -7% | 2.01% | 130% | 1,869 | 5.4% | 2.3 |
|
| 192 |
192
GAMCO Investors
Greenwich,
Connecticut
| $152億 | -$1.24億 | -0.8% | 4.02% | 104% | 851 | 10.58% | 2.4 |
|
| 193 |
193
Calamos Advisors
Naperville,
Illinois
| $151億 | -$6.64億 | -4% | 0.03% | 88.6% | 677 | 12.85% | 1.7 |
|
| 194 |
194
KeyBank National Association
Cleveland,
Ohio
| $151億 | +$2.05億 | +1% | 2.65% | 84.1% | 1,189 | 12.36% | 2.1 |
|
| 195 |
195
Longview Partners
St Peter Port,
Guernsey
| $150億 | +$3.76億 | +3% | 5.39% | 35.8% | 26 | 7.69% | 2.1 |
|
| 196 |
196
Thornburg Investment Management
Santa Fe,
New Mexico
| $150億 | -$7.46億 | -5% | 0.69% | 117% | 324 | 28.4% | 1.5 |
|
| 197 |
197
AMP Capital Investors
Sydney,
Australia
| $150億 | +$3.29億 | +2% | 2.93% | 89.7% | 1,304 | 15.95% | 2 |
|
| 198 |
198
VanEck Associates
New York
| $148億 | +$22.4億 | +18% | 30.3% | 266% | 845 | 13.25% | 1.9 |
|
| 199 |
199
Teacher Retirement System of Texas
Austin,
Texas
| $148億 | +$10.2億 | +7% | 1.55% | 124% | 2,630 | 2.47% | 2.2 |
|
| 200 |
200
M&T Bank
Buffalo,
New York
| $148億 | -$2.92億 | -2% | 1.33% | 80.7% | 1,881 | 16.16% | 1.7 |
|