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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1477億 | +$115億 | +8% | 7.55% | 94.8% | 6,528 | 13.89% | 0.8 |
|
| 27 |
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1472億 | +$64.2億 | +5% | 5.8% | 124% | 6,434 | 16.82% | 0.8 |
|
| 28 |
28
Dimensional Fund Advisors
Austin,
Texas
| $1439億 | +$100億 | +7% | 5.02% | 114% | 3,651 | 3.15% | 1 |
|
| 29 |
29
TIAA CREF Investment Management
New York
| $1437億 | +$49.2億 | +4% | 5.81% | 70.1% | 3,303 | 10.84% | 0.9 |
|
| 30 |
30
UBS
Zurich,
Switzerland
| $1278億 | +$152億 | +14% | 5.74% | – | 11,531 | 19.04% | 0.8 |
|
| 31 |
31
Credit Suisse
Zurich,
Switzerland
| $1221億 | +$199億 | +19% | 5.43% | 49.4% | 5,042 | 16.24% | 0.8 |
|
| 32 |
32
AllianceBernstein
Nashville,
Tennessee
| $1187億 | +$29.1億 | +3% | 5.4% | 107% | 3,955 | 20.15% | 0.9 |
|
| 33 |
33
Janus Henderson Investors US
Denver,
Colorado
| $1091億 | +$16.3億 | +2% | 4.99% | 41.8% | 1,141 | 12.09% | 0.8 |
|
| 34 |
34
Jennison Associates
New York
| $1088億 | +$42.7億 | +4% | 6.63% | 189% | 796 | 19.35% | 0.8 |
|
| 35 |
35
Berkshire Hathaway
Omaha,
Nebraska
| $1076億 | +$18.1億 | +2% | 3.75% | 60.8% | 47 | 6.38% | 0.9 |
|
| 36 |
36
BNP Paribas Financial Markets
Paris,
France
| $1063億 | -$224億 | -17% | 1.86% | 148% | 4,108 | 25.56% | 0.6 |
|
| 37 |
37
BlackRock Advisors
Wilmington,
Delaware
| $1057億 | +$36.2億 | +4% | 4.87% | 32.3% | 3,812 | 8.45% | 0.9 |
|
| 38 |
38
Dodge & Cox
San Francisco,
California
| $1049億 | +$70.8億 | +7% | 5.29% | 69.9% | 168 | 2.38% | 1 |
|
| 39 |
39
Citigroup
New York
| $1043億 | +$64.5億 | +7% | 4.62% | 141% | 7,728 | 14.89% | 0.8 |
|
| 40 |
40
Neuberger Berman Group
New York
| $1024億 | +$41億 | +4% | 5.66% | 113% | 1,814 | 17.59% | 0.8 |
|
| 41 |
41
UBS AM
Chicago,
Illinois
| $990億 | +$53.1億 | +6% | 5.21% | 132% | 2,651 | 6.71% | 0.9 |
|
| 42 |
42
Barclays
London,
United Kingdom
| $946億 | +$62.8億 | +7% | 5.87% | 144% | 8,150 | 11.62% | 0.9 |
|
| 43 |
43
Primecap Management
Pasadena,
California
| $913億 | +$29.8億 | +3% | 5.02% | 234% | 259 | 4.63% | 0.9 |
|
| 44 |
44
OppenheimerFunds
New York
| $902億 | +$55億 | +6% | 7.68% | 72.1% | 1,032 | 21.9% | 0.7 |
|
| 45 |
45
Bank of Montreal
Toronto,
Ontario, Canada
| $896億 | +$120億 | +16% | 7.06% | 120% | 5,030 | 26.74% | 0.7 |
|
| 46 |
46
ClearBridge Investments
New York
| $889億 | +$46.6億 | +6% | 6.42% | 102% | 1,217 | 10.85% | 0.8 |
|
| 47 |
47
American Century Companies
Kansas City,
Missouri
| $877億 | +$30.6億 | +4% | 5.23% | 130% | 1,599 | 21.01% | 0.8 |
|
| 48 |
48
Citadel Advisors
Miami,
Florida
| $873億 | +$19.8億 | +2% | 5.89% | 116% | 8,883 | 22.44% | 0.7 |
|
| 49 |
49
Legal & General Group
London,
United Kingdom
| $858億 | +$34.7億 | +4% | 5.49% | 129% | 1,340 | 3.43% | 0.9 |
|
| 50 |
50
Managed Account Advisors
Jersey City,
New Jersey
| $833億 | +$64.4億 | +8% | 4.8% | – | 2,736 | 8% | 0.9 |
|