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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)
TIAA CREF Investment Management
26
TIAA CREF Investment Management
New York
$1394億 +$116億 +9% 11.4% 70.1% 3,179 4.44% 0.5
Deutsche Bank
27
Deutsche Bank
Germany
$1391億 +$36.3億 +3% 8.69% 124% 6,193 17% 0.4
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1372億 -$3.43億 -0.2% 11.8% 148% 4,298 44.32% 0.3
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1283億 +$128億 +11% 10.9% 114% 3,623 3.39% 0.5
AllianceBernstein
30
AllianceBernstein
Tennessee
$1119億 +$106億 +11% 10.8% 107% 3,596 5.81% 0.5
Citigroup
31
Citigroup
New York
$1104億 +$36.4億 +3% 8.85% 141% 7,527 13.18% 0.4
Credit Suisse
32
Credit Suisse
Switzerland
$1103億 +$98.1億 +10% 8.57% 49.4% 4,881 20.79% 0.4
UBS
33
UBS
Switzerland
$1070億 +$92.2億 +9% 8.25% – 11,531 19.69% 0.4
Janus Henderson Investors US
34
Janus Henderson Investors US
Colorado
$1062億 +$54.7億 +5% 11.5% 41.8% 1,142 13.4% 0.4
Berkshire Hathaway
35
Berkshire Hathaway
Nebraska
$1048億 +$128億 +14% 10.8% 60.8% 45 8.89% 0.5
BlackRock Advisors
36
BlackRock Advisors
Delaware
$1040億 +$46.2億 +5% 10.1% 32.3% 3,733 5.65% 0.5
Jennison Associates
37
Jennison Associates
New York
$1019億 +$65.5億 +7% 11.3% 189% 759 17.52% 0.4
Barclays
38
Barclays
United Kingdom
$976億 +$138億 +16% 8.62% 144% 8,027 12.76% 0.5
Neuberger Berman Group
39
Neuberger Berman Group
New York
$973億 +$72.2億 +8% 9.4% 113% 1,735 15.45% 0.4
Dodge & Cox
40
Dodge & Cox
California
$959億 +$78.9億 +9% 12.2% 69.9% 167 4.19% 0.5
UBS AM
41
UBS AM
Illinois
$875億 +$65.2億 +8% 9.97% 132% 2,637 8.84% 0.5
American Century Companies
42
American Century Companies
Missouri
$849億 +$51.6億 +6% 9.53% 130% 1,587 19.34% 0.4
Primecap Management
43
Primecap Management
California
$832億 +$72億 +9% 10.2% 234% 270 10.37% 0.5
Legal & General Group
44
Legal & General Group
United Kingdom
$826億 +$67.1億 +9% 9.89% 129% 1,340 5.9% 0.5
OppenheimerFunds
45
OppenheimerFunds
New York
$824億 -$685億 -45% 9.62% 72.1% 1,037 24.59% 0.4
ClearBridge Investments
46
ClearBridge Investments
New York
$802億 +$86.1億 +12% 9.32% 102% 1,150 9.65% 0.5
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$800億 +$388億 +94% 4.97% 122% 1,643 18.81% 0.4
Allianz Asset Management
48
Allianz Asset Management
Germany
$785億 +$29.1億 +4% 10.2% 126% 2,008 19.52% 0.4
Citadel Advisors
49
Citadel Advisors
Florida
$768億 +$111億 +17% 10% 116% 7,546 18.2% 0.4
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$754億 +$67.4億 +10% 12.6% 106% 3,881 18.76% 0.4