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
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
| $1408億 | +$16.7億 | +1% | 2.95% | 124% | 6,109 | 15.44% | 0.6 |
|
| 27 |
27
TIAA CREF Investment Management
New York
| $1388億 | -$6.57億 | -0.5% | 2.5% | 70.1% | 3,175 | 2.99% | 0.7 |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1362億 | -$47.1億 | -3% | 1.63% | 94.8% | 6,532 | 14.77% | 0.6 |
|
| 29 |
29
Dimensional Fund Advisors
Austin,
Texas
| $1338億 | +$55億 | +4% | 2.63% | 114% | 3,643 | 4.12% | 0.7 |
|
| 30 |
30
BNP Paribas Financial Markets
Paris,
France
| $1287億 | -$84.5億 | -6% | 3.07% | 148% | 4,322 | 26.42% | 0.5 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1157億 | +$38.8億 | +3% | 2.32% | 107% | 3,797 | 10.64% | 0.7 |
|
| 32 |
32
UBS
Zurich,
Switzerland
| $1125億 | +$55.6億 | +5% | 1.89% | – | 11,559 | 19.57% | 0.6 |
|
| 33 |
33
Janus Henderson Investors US
Denver,
Colorado
| $1075億 | +$12.9億 | +1% | 1.35% | 41.8% | 1,127 | 11.36% | 0.7 |
|
| 34 |
34
Berkshire Hathaway
Omaha,
Nebraska
| $1058億 | +$9.36億 | +0.9% | 1.49% | 60.8% | 45 | 4.44% | 0.7 |
|
| 35 |
35
Jennison Associates
New York
| $1046億 | +$26.4億 | +3% | 4.71% | 189% | 826 | 26.15% | 0.6 |
|
| 36 |
36
Credit Suisse
Zurich,
Switzerland
| $1022億 | -$81.4億 | -7% | 2.08% | 49.4% | 5,051 | 17.64% | 0.6 |
|
| 37 |
37
BlackRock Advisors
Wilmington,
Delaware
| $1021億 | -$19.7億 | -2% | 2.12% | 32.3% | 3,711 | 4.5% | 0.7 |
|
| 38 |
38
Neuberger Berman Group
New York
| $983億 | +$10.4億 | +1% | 2.07% | 113% | 1,741 | 15.16% | 0.6 |
|
| 39 |
39
Citigroup
New York
| $978億 | -$126億 | -11% | 2.16% | 141% | 7,574 | 12.83% | 0.7 |
|
| 40 |
40
Dodge & Cox
San Francisco,
California
| $978億 | +$18.7億 | +2% | 2.69% | 69.9% | 165 | 1.21% | 0.7 |
|
| 41 |
41
UBS AM
Chicago,
Illinois
| $937億 | +$62.7億 | +7% | 2.29% | 132% | 2,626 | 5.64% | 0.7 |
|
| 42 |
42
Schroder Investment Management Group
London,
United Kingdom
| $887億 | +$87億 | +11% | 1.05% | 122% | 1,603 | 19.59% | 0.6 |
|
| 43 |
43
Primecap Management
Pasadena,
California
| $884億 | +$51.5億 | +6% | 5.75% | 234% | 266 | 8.65% | 0.7 |
|
| 44 |
44
Barclays
London,
United Kingdom
| $883億 | -$92.8億 | -10% | 2.96% | 144% | 8,036 | 10.45% | 0.7 |
|
| 45 |
45
Citadel Advisors
Miami,
Florida
| $853億 | +$84.8億 | +11% | 3.51% | 116% | 8,372 | 22.84% | 0.6 |
|
| 46 |
46
OppenheimerFunds
New York
| $847億 | +$23.4億 | +3% | 2.19% | 72.1% | 1,020 | 21.76% | 0.6 |
|
| 47 |
47
American Century Companies
Kansas City,
Missouri
| $846億 | -$3.25億 | -0.4% | 3.04% | 130% | 1,597 | 20.79% | 0.6 |
|
| 48 |
48
ClearBridge Investments
New York
| $843億 | +$40.3億 | +5% | 3.75% | 102% | 1,163 | 8.43% | 0.7 |
|
| 49 |
49
Allianz Asset Management
Munich,
Germany
| $832億 | +$47億 | +6% | 3.24% | 126% | 2,029 | 14.64% | 0.6 |
|
| 50 |
50
Legal & General Group
London,
United Kingdom
| $824億 | -$2.79億 | -0.3% | 2.1% | 129% | 1,341 | 4.55% | 0.7 |
|