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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)
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1585億 +$61.4億 +4% 2.78% 114% 3,564 7.94% 1.7
UBS Group
27
UBS Group
Switzerland
$1448億 +$17.5億 +1% 1.78% 113% 10,318 20.07% 0.2
TIAA CREF Investment Management
28
TIAA CREF Investment Management
New York
$1436億 +$5.9億 +0.4% 3.35% 70.1% 3,177 2.83% 1.6
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1433億 -$114億 -7% 2.27% 94.8% 6,823 15.8% 1.4
AllianceBernstein
30
AllianceBernstein
Tennessee
$1233億 +$29.3億 +2% 3.81% 107% 3,623 8.17% 1.5
Janus Henderson Investors US
31
Janus Henderson Investors US
Colorado
$1215億 +$48.3億 +4% 4.73% 41.8% 1,169 11.46% 1.4
Managed Account Advisors
32
Managed Account Advisors
New Jersey
$1138億 +$127億 +13% 2.34% – 3,186 18.24% 1.3
Jennison Associates
33
Jennison Associates
New York
$1091億 +$22.1億 +2% 6.98% 189% 801 22.22% 1.2
Dodge & Cox
34
Dodge & Cox
California
$1085億 +$8.76億 +0.8% 1.12% 69.9% 191 3.66% 1.5
Berkshire Hathaway
35
Berkshire Hathaway
Nebraska
$1071億 -$22.3億 -2% 2.45% 60.8% 47 0% 1.6
Citadel Advisors
36
Citadel Advisors
Florida
$1055億 +$37.8億 +4% 3.87% 116% 9,393 19.28% 1.2
UBS AM
37
UBS AM
Illinois
$1037億 -$13.2億 -1% 2.47% 132% 2,695 5.79% 1.5
Citigroup
38
Citigroup
New York
$1035億 -$85.2億 -8% 1.01% 141% 7,892 14.33% 1.4
Primecap Management
39
Primecap Management
California
$1024億 +$37.2億 +4% 3.99% 234% 266 5.64% 1.5
Credit Suisse
40
Credit Suisse
Switzerland
$990億 -$133億 -12% 2.08% 49.4% 4,867 16.83% 1.4
BlackRock Advisors
41
BlackRock Advisors
Delaware
$976億 -$17億 -2% 1.93% 32.3% 3,772 6.15% 1.6
ClearBridge Investments
42
ClearBridge Investments
New York
$963億 +$12.4億 +1% 1.74% 102% 1,243 11.67% 1.4
Neuberger Berman Group
43
Neuberger Berman Group
New York
$937億 -$26.1億 -3% 2.5% 113% 1,746 15.35% 1.4
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$910億 +$1272万 +0% 1.32% 106% 4,958 19% 1.2
American Century Companies
45
American Century Companies
Missouri
$896億 +$9.25億 +1% 3.13% 130% 1,539 22.22% 1.2
OppenheimerFunds
46
OppenheimerFunds
New York
$896億 -$3.07億 -0.3% 1.92% 72.1% 1,015 20.79% 1.2
Allianz Asset Management
47
Allianz Asset Management
Germany
$876億 -$23.2億 -3% 2.4% 126% 2,500 18% 1.2
Barclays
48
Barclays
United Kingdom
$867億 -$172億 -17% 2.94% 144% 7,637 10.71% 1.5
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$863億 -$19億 -2% 0.33% 120% 4,475 17.56% 1.3
Legal & General Group
50
Legal & General Group
United Kingdom
$837億 -$13.5億 -2% 1.07% 129% 2,834 7.48% 1