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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)
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1477億 +$115億 +8% 7.55% 94.8% 6,528 13.89% 0.8
Deutsche Bank
27
Deutsche Bank
Germany
$1472億 +$64.2億 +5% 5.8% 124% 6,434 16.82% 0.8
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1439億 +$100億 +7% 5.02% 114% 3,651 3.15% 1
TIAA CREF Investment Management
29
TIAA CREF Investment Management
New York
$1437億 +$49.2億 +4% 5.81% 70.1% 3,303 10.84% 0.9
UBS
30
UBS
Switzerland
$1278億 +$152億 +14% 5.74% – 11,531 19.04% 0.8
Credit Suisse
31
Credit Suisse
Switzerland
$1221億 +$199億 +19% 5.43% 49.4% 5,042 16.24% 0.8
AllianceBernstein
32
AllianceBernstein
Tennessee
$1187億 +$29.1億 +3% 5.4% 107% 3,955 20.15% 0.9
Janus Henderson Investors US
33
Janus Henderson Investors US
Colorado
$1091億 +$16.3億 +2% 4.99% 41.8% 1,141 12.09% 0.8
Jennison Associates
34
Jennison Associates
New York
$1088億 +$42.7億 +4% 6.63% 189% 796 19.35% 0.8
Berkshire Hathaway
35
Berkshire Hathaway
Nebraska
$1076億 +$18.1億 +2% 3.75% 60.8% 47 6.38% 0.9
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1063億 -$224億 -17% 1.86% 148% 4,108 25.56% 0.6
BlackRock Advisors
37
BlackRock Advisors
Delaware
$1057億 +$36.2億 +4% 4.87% 32.3% 3,812 8.45% 0.9
Dodge & Cox
38
Dodge & Cox
California
$1049億 +$70.8億 +7% 5.29% 69.9% 168 2.38% 1
Citigroup
39
Citigroup
New York
$1043億 +$64.5億 +7% 4.62% 141% 7,728 14.89% 0.8
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1024億 +$41億 +4% 5.66% 113% 1,814 17.59% 0.8
UBS AM
41
UBS AM
Illinois
$990億 +$53.1億 +6% 5.21% 132% 2,651 6.71% 0.9
Barclays
42
Barclays
United Kingdom
$946億 +$62.8億 +7% 5.87% 144% 8,150 11.62% 0.9
Primecap Management
43
Primecap Management
California
$913億 +$29.8億 +3% 5.02% 234% 259 4.63% 0.9
OppenheimerFunds
44
OppenheimerFunds
New York
$902億 +$55億 +6% 7.68% 72.1% 1,032 21.9% 0.7
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$896億 +$120億 +16% 7.06% 120% 5,030 26.74% 0.7
ClearBridge Investments
46
ClearBridge Investments
New York
$889億 +$46.6億 +6% 6.42% 102% 1,217 10.85% 0.8
American Century Companies
47
American Century Companies
Missouri
$877億 +$30.6億 +4% 5.23% 130% 1,599 21.01% 0.8
Citadel Advisors
48
Citadel Advisors
Florida
$873億 +$19.8億 +2% 5.89% 116% 8,883 22.44% 0.7
Legal & General Group
49
Legal & General Group
United Kingdom
$858億 +$34.7億 +4% 5.49% 129% 1,340 3.43% 0.9
Managed Account Advisors
50
Managed Account Advisors
New Jersey
$833億 +$64.4億 +8% 4.8% – 2,736 8% 0.9