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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
$1547億 +$81.9億 +6% 1.2% 94.8% 6,667 14.14% 1.2
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1523億 +$112億 +8% 6.53% 114% 3,615 4.65% 1.4
UBS Group
28
UBS Group
Switzerland
$1431億 – – 2.73% 113% 9,755 – 0
TIAA CREF Investment Management
29
TIAA CREF Investment Management
New York
$1430億 +$23.1億 +2% 6.79% 70.1% 3,202 4.09% 1.4
AllianceBernstein
30
AllianceBernstein
Tennessee
$1204億 +$16.9億 +1% 6.88% 107% 3,529 6.32% 1.3
Janus Henderson Investors US
31
Janus Henderson Investors US
Colorado
$1167億 +$71.8億 +7% 6.92% 41.8% 1,174 12.69% 1.2
Credit Suisse
32
Credit Suisse
Switzerland
$1123億 -$103億 -8% 3.89% 49.4% 4,915 16.91% 1.2
Citigroup
33
Citigroup
New York
$1120億 -$24.1億 -2% 2.67% 141% 7,732 13.27% 1.2
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$1094億 +$9.6億 +0.9% 2.33% 60.8% 50 10% 1.3
Dodge & Cox
35
Dodge & Cox
California
$1076億 +$30.7億 +3% 2.74% 69.9% 208 11.54% 1.3
Jennison Associates
36
Jennison Associates
New York
$1069億 -$8.67億 -0.8% 5.22% 189% 806 22.33% 1.1
UBS AM
37
UBS AM
Illinois
$1051億 +$42.3億 +4% 5.72% 132% 2,689 7.66% 1.3
Barclays
38
Barclays
United Kingdom
$1039億 -$7369万 -0.1% 3.55% 144% 8,078 13.7% 1.3
Citadel Advisors
39
Citadel Advisors
Florida
$1017億 +$62.1億 +7% 4.92% 116% 9,167 19.4% 1
Managed Account Advisors
40
Managed Account Advisors
New Jersey
$1011億 +$113億 +13% 5.07% – 2,867 10.15% 1.2
BlackRock Advisors
41
BlackRock Advisors
Delaware
$993億 -$11.9億 -1% 4.78% 32.3% 3,834 7.85% 1.3
Primecap Management
42
Primecap Management
California
$987億 +$52.2億 +6% 8.15% 234% 267 6.37% 1.3
Neuberger Berman Group
43
Neuberger Berman Group
New York
$963億 -$11.8億 -1% 4.4% 113% 1,775 15.72% 1.2
ClearBridge Investments
44
ClearBridge Investments
New York
$951億 +$42.4億 +5% 3.71% 102% 1,221 9.58% 1.3
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$910億 +$61.2億 +7% 6.61% 106% 4,434 14.19% 1.1
Allianz Asset Management
46
Allianz Asset Management
Germany
$899億 +$70.1億 +8% 4.73% 126% 2,495 13.35% 1
OppenheimerFunds
47
OppenheimerFunds
New York
$899億 -$11億 -1% 2.33% 72.1% 1,034 23.02% 1
American Century Companies
48
American Century Companies
Missouri
$887億 +$30.2億 +4% 6.73% 130% 1,556 21.4% 1
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$882億 -$7228万 -0.1% 2.24% 120% 4,421 15.34% 1.2
Legal & General Group
50
Legal & General Group
United Kingdom
$850億 +$16.2億 +2% 5.1% 129% 2,698 3.63% 0.8