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

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