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