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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
TIAA CREF Investment Management
New York
| $1394億 | +$116億 | +9% | 11.4% | 70.1% | 3,179 | 4.44% | 0.5 |
|
| 27 |
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1391億 | +$36.3億 | +3% | 8.69% | 124% | 6,193 | 17% | 0.4 |
|
| 28 |
28
BNP Paribas Financial Markets
Paris,
France
| $1372億 | -$3.43億 | -0.2% | 11.8% | 148% | 4,298 | 44.32% | 0.3 |
|
| 29 |
29
Dimensional Fund Advisors
Austin,
Texas
| $1283億 | +$128億 | +11% | 10.9% | 114% | 3,623 | 3.39% | 0.5 |
|
| 30 |
30
AllianceBernstein
Nashville,
Tennessee
| $1119億 | +$106億 | +11% | 10.8% | 107% | 3,596 | 5.81% | 0.5 |
|
| 31 |
31
Citigroup
New York
| $1104億 | +$36.4億 | +3% | 8.85% | 141% | 7,527 | 13.18% | 0.4 |
|
| 32 |
32
Credit Suisse
Zurich,
Switzerland
| $1103億 | +$98.1億 | +10% | 8.57% | 49.4% | 4,881 | 20.79% | 0.4 |
|
| 33 |
33
UBS
Zurich,
Switzerland
| $1070億 | +$92.2億 | +9% | 8.25% | – | 11,531 | 19.69% | 0.4 |
|
| 34 |
34
Janus Henderson Investors US
Denver,
Colorado
| $1062億 | +$54.7億 | +5% | 11.5% | 41.8% | 1,142 | 13.4% | 0.4 |
|
| 35 |
35
Berkshire Hathaway
Omaha,
Nebraska
| $1048億 | +$128億 | +14% | 10.8% | 60.8% | 45 | 8.89% | 0.5 |
|
| 36 |
36
BlackRock Advisors
Wilmington,
Delaware
| $1040億 | +$46.2億 | +5% | 10.1% | 32.3% | 3,733 | 5.65% | 0.5 |
|
| 37 |
37
Jennison Associates
New York
| $1019億 | +$65.5億 | +7% | 11.3% | 189% | 759 | 17.52% | 0.4 |
|
| 38 |
38
Barclays
London,
United Kingdom
| $976億 | +$138億 | +16% | 8.62% | 144% | 8,027 | 12.76% | 0.5 |
|
| 39 |
39
Neuberger Berman Group
New York
| $973億 | +$72.2億 | +8% | 9.4% | 113% | 1,735 | 15.45% | 0.4 |
|
| 40 |
40
Dodge & Cox
San Francisco,
California
| $959億 | +$78.9億 | +9% | 12.2% | 69.9% | 167 | 4.19% | 0.5 |
|
| 41 |
41
UBS AM
Chicago,
Illinois
| $875億 | +$65.2億 | +8% | 9.97% | 132% | 2,637 | 8.84% | 0.5 |
|
| 42 |
42
American Century Companies
Kansas City,
Missouri
| $849億 | +$51.6億 | +6% | 9.53% | 130% | 1,587 | 19.34% | 0.4 |
|
| 43 |
43
Primecap Management
Pasadena,
California
| $832億 | +$72億 | +9% | 10.2% | 234% | 270 | 10.37% | 0.5 |
|
| 44 |
44
Legal & General Group
London,
United Kingdom
| $826億 | +$67.1億 | +9% | 9.89% | 129% | 1,340 | 5.9% | 0.5 |
|
| 45 |
45
OppenheimerFunds
New York
| $824億 | -$685億 | -45% | 9.62% | 72.1% | 1,037 | 24.59% | 0.4 |
|
| 46 |
46
ClearBridge Investments
New York
| $802億 | +$86.1億 | +12% | 9.32% | 102% | 1,150 | 9.65% | 0.5 |
|
| 47 |
47
Schroder Investment Management Group
London,
United Kingdom
| $800億 | +$388億 | +94% | 4.97% | 122% | 1,643 | 18.81% | 0.4 |
|
| 48 |
48
Allianz Asset Management
Munich,
Germany
| $785億 | +$29.1億 | +4% | 10.2% | 126% | 2,008 | 19.52% | 0.4 |
|
| 49 |
49
Citadel Advisors
Miami,
Florida
| $768億 | +$111億 | +17% | 10% | 116% | 7,546 | 18.2% | 0.4 |
|
| 50 |
50
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $754億 | +$67.4億 | +10% | 12.6% | 106% | 3,881 | 18.76% | 0.4 |
|