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