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