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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)
Deutsche Bank
26
Deutsche Bank
Germany
$1567億 -$41億 -3% 0.34% 124% 5,703 13.13% 1.5
UBS Group
27
UBS Group
Switzerland
$1505億 +$56.3億 +4% 0.21% 113% 9,419 16.18% 0.5
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1447億 +$14.4億 +1% 0.3% 94.8% 6,992 14.93% 1.5
TIAA CREF Investment Management
29
TIAA CREF Investment Management
New York
$1409億 -$27億 -2% 1.19% 70.1% 3,275 6.38% 1.8
Janus Henderson Investors US
30
Janus Henderson Investors US
Colorado
$1216億 +$1.05億 +0.1% 0.3% 41.8% 1,180 13.31% 1.6
Managed Account Advisors
31
Managed Account Advisors
New Jersey
$1212億 +$74.4億 +7% 0.28% – 3,233 12.5% 1.5
AllianceBernstein
32
AllianceBernstein
Tennessee
$1210億 -$23億 -2% 1.32% 107% 3,593 18.68% 1.8
Citadel Advisors
33
Citadel Advisors
Florida
$1153億 +$97.8億 +9% 0.34% 116% 9,571 20.25% 1.3
Citigroup
34
Citigroup
New York
$1126億 +$91.3億 +9% 0.51% 141% 8,194 14.94% 1.5
Dodge & Cox
35
Dodge & Cox
California
$1109億 +$23.8億 +2% 2.63% 69.9% 187 4.28% 1.8
Berkshire Hathaway
36
Berkshire Hathaway
Nebraska
$1096億 +$24.4億 +2% 0.25% 60.8% 48 4.17% 1.8
Jennison Associates
37
Jennison Associates
New York
$1091億 -$5980万 -0.1% 3.31% 189% 801 20.47% 1.3
UBS AM
38
UBS AM
Illinois
$1045億 +$7.04億 +0.7% 0.75% 132% 2,771 8.12% 1.7
Credit Suisse
39
Credit Suisse
Switzerland
$1027億 +$36.6億 +4% 1.01% 49.4% 4,809 15.93% 1.5
Primecap Management
40
Primecap Management
California
$1017億 -$7.31億 -0.7% 0.26% 234% 263 3.42% 1.7
BlackRock Advisors
41
BlackRock Advisors
Delaware
$962億 -$14.7億 -2% 0.95% 32.3% 3,832 8.48% 1.7
ClearBridge Investments
42
ClearBridge Investments
New York
$946億 -$17.4億 -2% 0.68% 102% 1,219 9.76% 1.6
Allianz Asset Management
43
Allianz Asset Management
Germany
$939億 +$63.2億 +7% 1.01% 126% 2,650 24.26% 1.1
Neuberger Berman Group
44
Neuberger Berman Group
New York
$899億 -$37.3億 -4% 0.62% 113% 1,693 14.35% 1.6
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$894億 -$16.4億 -2% 1.98% 106% 5,027 10.01% 1.4
Barclays
46
Barclays
United Kingdom
$891億 +$23.4億 +3% 0.19% 144% 7,557 11.58% 1.7
American Century Companies
47
American Century Companies
Missouri
$889億 -$7.11億 -0.8% 0.03% 130% 1,521 23.93% 1.3
OppenheimerFunds
48
OppenheimerFunds
New York
$872億 -$23.6億 -3% 1.29% 72.1% 1,014 19.72% 1.3
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$854億 -$9.7億 -1% 0.49% 120% 4,388 14.95% 1.5
Legal & General Group
50
Legal & General Group
United Kingdom
$851億 +$14.8億 +2% 0.07% 129% 2,845 4.71% 1.2