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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 26 |
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1355億 | +$135億 | +11% | 6.56% | 124% | 6,087 | 16.89% | 0.2 |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1302億 | +$120億 | +10% | 7.76% | 94.8% | 6,589 | 15.75% | 0.2 |
|
| 28 |
28
TIAA CREF Investment Management
New York
| $1279億 | +$50.4億 | +4% | 8.11% | 70.1% | 3,195 | 5.29% | 0.2 |
|
| 29 |
29
Geode Capital Management
Boston,
Massachusetts
| $1247億 | +$110億 | +10% | 6.65% | 137% | 3,719 | 5% | 0.2 |
|
| 30 |
30
Dimensional Fund Advisors
Austin,
Texas
| $1155億 | +$93.5億 | +9% | 8.31% | 114% | 3,633 | 2.7% | 0.2 |
|
| 31 |
31
Citigroup
New York
| $1068億 | +$52.4億 | +5% | 6.91% | 141% | 7,375 | 11.82% | 0.2 |
|
| 32 |
32
AllianceBernstein
Nashville,
Tennessee
| $1012億 | +$70.3億 | +7% | 8.44% | 107% | 3,606 | 11.81% | 0.2 |
|
| 33 |
33
Janus Henderson Investors US
Denver,
Colorado
| $1007億 | +$49.3億 | +5% | 9.16% | 41.8% | 1,114 | 14.36% | 0.2 |
|
| 34 |
34
Credit Suisse
Zurich,
Switzerland
| $1005億 | +$13.5億 | +1% | 6.77% | 49.4% | 4,580 | 17.62% | 0.2 |
|
| 35 |
35
BlackRock Advisors
Wilmington,
Delaware
| $994億 | +$40.5億 | +4% | 7.07% | 32.3% | 3,685 | 4.45% | 0.2 |
|
| 36 |
36
UBS
Zurich,
Switzerland
| $977億 | +$134億 | +16% | 5.64% | – | 11,408 | 18.57% | 0.2 |
|
| 37 |
37
Jennison Associates
New York
| $954億 | +$65億 | +7% | 13.9% | 189% | 756 | 21.16% | 0.2 |
|
| 38 |
38
Berkshire Hathaway
Omaha,
Nebraska
| $920億 | +$1.81億 | +0.2% | 0.4% | 60.8% | 43 | 0% | 0.3 |
|
| 39 |
39
Neuberger Berman Group
New York
| $901億 | +$59.7億 | +7% | 7.73% | 113% | 1,740 | 17.13% | 0.2 |
|
| 40 |
40
Dodge & Cox
San Francisco,
California
| $880億 | +$38.3億 | +5% | 7.61% | 69.9% | 170 | 5.88% | 0.2 |
|
| 41 |
41
Barclays
London,
United Kingdom
| $838億 | +$33.9億 | +4% | 5.6% | 144% | 8,017 | 11% | 0.2 |
|
| 42 |
42
UBS AM
Chicago,
Illinois
| $809億 | +$33.9億 | +4% | 7.8% | 132% | 2,531 | 4.27% | 0.2 |
|
| 43 |
43
American Century Companies
Kansas City,
Missouri
| $798億 | +$41.1億 | +5% | 8.58% | 130% | 1,587 | 20.29% | 0.2 |
|
| 44 |
44
Primecap Management
Pasadena,
California
| $760億 | +$60.9億 | +9% | 8.65% | 234% | 259 | 4.63% | 0.2 |
|
| 45 |
45
Legal & General Group
London,
United Kingdom
| $759億 | +$35.1億 | +5% | 6.04% | 129% | 1,303 | 3.76% | 0.2 |
|
| 46 |
46
Allianz Asset Management
Munich,
Germany
| $756億 | +$51.3億 | +7% | 8.73% | 126% | 1,928 | 19.35% | 0.2 |
|
| 47 |
47
ClearBridge Investments
New York
| $716億 | +$61.1億 | +9% | 6.27% | 102% | 1,144 | 12.24% | 0.2 |
|
| 48 |
48
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $686億 | +$2.41億 | +0.4% | 4.36% | 106% | 3,778 | 11.43% | 0.2 |
|
| 49 |
49
Managed Account Advisors
Jersey City,
New Jersey
| $682億 | +$34.4億 | +5% | 7.52% | – | 2,629 | 9.89% | 0.2 |
|
| 50 |
50
Citadel Advisors
Miami,
Florida
| $657億 | +$75.9億 | +13% | 10% | 116% | 7,215 | 17.17% | 0.2 |
|