で公開中です！ 詳しく見る

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）
Raymond James & Associates
201
Raymond James & Associates
Florida
$162億 +$16.3億 +11% 5.41% 40% 2,286 14.65% 0.8
Jana Partners
202
Jana Partners
New York
$162億 +$76.6億 +90% 9.02% 36% 79 60.76% 0.3
AMP Capital Investors
203
AMP Capital Investors
Australia
$161億 +$13.2億 +9% 6.08% 89.7% 1,320 19.7% 0.8
TPG Group Holdings (SBS) Advisors
204
TPG Group Holdings (SBS) Advisors
Texas
$160億 +$65.8億 +70% 6.59% 44.3% 42 26.19% 0.6
First Manhattan
205
First Manhattan
New York
$158億 +$6億 +4% 3.96% 83.9% 1,522 8.28% 0.9
Calamos Advisors
206
Calamos Advisors
Illinois
$158億 +$1.32億 +0.8% 3.56% 88.6% 682 14.08% 0.7
UBS O'Connor
207
UBS O'Connor
Illinois
$156億 +$104億 +196% 2.07% 180% 622 61.09% 0.3
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$156億 – – 5.91% 194% 695 – 0
Brookfield Corp
209
Brookfield Corp
Ontario, Canada
$155億 -$76億 -33% 8.08% 17% 190 34.74% 0.7
KeyBank National Association
210
KeyBank National Association
Ohio
$151億 +$21.4億 +17% 4.39% 84.1% 1,337 11.52% 0.9
Victory Capital Management
211
Victory Capital Management
Texas
$147億 +$766万 +0.1% 4.05% 100% 976 16.8% 0.7
Capital Guardian Trust
212
Capital Guardian Trust
California
$147億 -$9612万 -0.7% 4.84% 64.7% 596 26.01% 0.7
Winton Group
213
Winton Group
United Kingdom
$147億 – – 3.96% 128% 642 – 0
SFM
214
Systematic Financial Management
New Jersey
$146億 +$8752万 +0.6% 5.88% 120% 787 28.59% 0.6
ACM
215
Atlanta Capital Management
Georgia
$146億 +$1.14億 +0.8% 2.93% 30.2% 205 6.34% 0.9
Columbus Circle Investors
216
Columbus Circle Investors
$146億 -$3.99億 -3% 6.67% 366% 344 39.83% 0.5
Suntrust Banks
217
Suntrust Banks
Georgia
$144億 -$128億 -47% 3.93% 29.7% 1,979 33.25% 0.9
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$144億 -$1773万 -0.1% 5.56% 50.8% 2,887 9.73% 0.9
Chevy Chase Trust
219
Chevy Chase Trust
Maryland
$144億 +$4.29億 +3% 5.32% 129% 718 10.31% 0.9
State of Michigan Retirement System
220
State of Michigan Retirement System
Michigan
$143億 +$9.8億 +7% 4.79% 128% 977 5.12% 1
VFA
221
Virtus Fund Advisers
Connecticut
$143億 – – 4.75% – 2,847 – 0
EA
222
Euclid Advisors
Connecticut
$142億 +$9.9億 +7% 5.6% 46.2% 485 19.79% 0.8
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141億 +$4.68億 +3% 9.77% 168% 749 41.12% 0.6
Munder Capital Management
224
Munder Capital Management
Michigan
$141億 +$1.54億 +1% 4.96% – 722 17.17% 0.8
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$140億 +$9.39億 +7% 4.5% 135% 790 11.65% 0.8
7 8
9
10 11