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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
| $1465億 | -$12.2億 | -0.8% | 1.81% | 94.8% | 6,471 | 12.64% | 1 |
|
| 27 |
27
Dimensional Fund Advisors
Austin,
Texas
| $1411億 | -$27.3億 | -2% | 2.48% | 114% | 3,625 | 3.09% | 1.2 |
|
| 28 |
28
TIAA CREF Investment Management
New York
| $1407億 | -$30.4億 | -2% | 1.32% | 70.1% | 3,181 | 3.87% | 1.1 |
|
| 29 |
29
UBS
Zurich,
Switzerland
| $1356億 | +$78.3億 | +6% | 0.23% | – | 11,505 | 18.95% | 1 |
|
| 30 |
30
Credit Suisse
Zurich,
Switzerland
| $1227億 | +$6.03億 | +0.5% | 0.39% | 49.4% | 4,923 | 15.9% | 1 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1187億 | +$6920万 | +0.1% | 0.83% | 107% | 3,543 | 7.65% | 1.1 |
|
| 32 |
32
BNP Paribas Financial Markets
Paris,
France
| $1149億 | +$86億 | +8% | 0.47% | 148% | 4,559 | 26.26% | 0.7 |
|
| 33 |
33
Citigroup
New York
| $1144億 | +$101億 | +10% | 0.15% | 141% | 7,705 | 12.81% | 1.1 |
|
| 34 |
34
Janus Henderson Investors US
Denver,
Colorado
| $1095億 | +$3.75億 | +0.3% | 1.04% | 41.8% | 1,167 | 13.62% | 1 |
|
| 35 |
35
Berkshire Hathaway
Omaha,
Nebraska
| $1084億 | +$8.25億 | +0.8% | 0.65% | 60.8% | 48 | 4.17% | 1.1 |
|
| 36 |
36
Jennison Associates
New York
| $1078億 | -$10.4億 | -1% | 1.37% | 189% | 788 | 19.42% | 0.9 |
|
| 37 |
37
Dodge & Cox
San Francisco,
California
| $1046億 | -$3.1億 | -0.3% | 0.86% | 69.9% | 207 | 21.26% | 1 |
|
| 38 |
38
Barclays
London,
United Kingdom
| $1040億 | +$94.5億 | +10% | 0.4% | 144% | 8,130 | 10.3% | 1.1 |
|
| 39 |
39
UBS AM
Chicago,
Illinois
| $1008億 | +$18億 | +2% | 1.17% | 132% | 2,623 | 5.07% | 1.1 |
|
| 40 |
40
BlackRock Advisors
Wilmington,
Delaware
| $1005億 | -$51.5億 | -5% | 0.11% | 32.3% | 3,825 | 8.13% | 1.1 |
|
| 41 |
41
Neuberger Berman Group
New York
| $974億 | -$49.7億 | -5% | 1.71% | 113% | 1,800 | 14.61% | 1 |
|
| 42 |
42
Citadel Advisors
Miami,
Florida
| $955億 | +$82.2億 | +9% | 0.55% | 116% | 8,903 | 19.76% | 0.9 |
|
| 43 |
43
Primecap Management
Pasadena,
California
| $935億 | +$21.3億 | +2% | 2.76% | 234% | 267 | 8.24% | 1.1 |
|
| 44 |
44
OppenheimerFunds
New York
| $910億 | +$7.75億 | +0.9% | 1.18% | 72.1% | 1,017 | 19.96% | 0.9 |
|
| 45 |
45
ClearBridge Investments
New York
| $908億 | +$19.2億 | +2% | 0.61% | 102% | 1,240 | 11.61% | 1.1 |
|
| 46 |
46
Managed Account Advisors
Jersey City,
New Jersey
| $897億 | +$64.6億 | +8% | 0.07% | – | 2,803 | 9.42% | 1.1 |
|
| 47 |
47
Bank of Montreal
Toronto,
Ontario, Canada
| $883億 | -$12.5億 | -1% | 1.41% | 120% | 5,003 | 25.08% | 1 |
|
| 48 |
48
American Century Companies
Kansas City,
Missouri
| $857億 | -$20.1億 | -2% | 0.09% | 130% | 1,589 | 22.4% | 0.9 |
|
| 49 |
49
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $849億 | +$63.7億 | +8% | 0.83% | 106% | 4,160 | 10.96% | 1 |
|
| 50 |
50
Legal & General Group
London,
United Kingdom
| $834億 | -$24.4億 | -3% | 0.77% | 129% | 2,646 | 50.38% | 0.6 |
|