で公開中です!
詳しく見る
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
UBS Group
Zurich,
Switzerland
| $1412億 | -$92.1億 | -6% | 8.3% | 113% | 9,177 | 14.94% | 0.7 |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1336億 | -$111億 | -8% | 8.8% | 94.8% | 7,125 | 10.95% | 1.6 |
|
| 28 |
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1294億 | -$273億 | -17% | 7.44% | 124% | 5,671 | 12.15% | 1.7 |
|
| 29 |
29
TIAA CREF Investment Management
New York
| $1275億 | -$133億 | -9% | 6.01% | 70.1% | 3,283 | 7.16% | 2 |
|
| 30 |
30
Berkshire Hathaway
Omaha,
Nebraska
| $1274億 | +$178億 | +16% | 5.49% | 60.8% | 51 | 13.73% | 1.8 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1165億 | -$45.4億 | -4% | 5.97% | 107% | 3,072 | 6.87% | 2 |
|
| 32 |
32
Janus Henderson Investors US
Denver,
Colorado
| $1115億 | -$101億 | -8% | 6.1% | 41.8% | 1,246 | 16.61% | 1.6 |
|
| 33 |
33
Citigroup
New York
| $1068億 | -$57.4億 | -5% | 9.71% | 141% | 8,396 | 14.45% | 1.7 |
|
| 34 |
34
Citadel Advisors
Miami,
Florida
| $1053億 | -$100億 | -9% | 8.09% | 116% | 9,776 | 20.37% | 1.4 |
|
| 35 |
35
Dodge & Cox
San Francisco,
California
| $994億 | -$115億 | -10% | 10.8% | 69.9% | 189 | 7.41% | 1.9 |
|
| 36 |
36
Jennison Associates
New York
| $976億 | -$115億 | -11% | 5.51% | 189% | 813 | 21.65% | 1.4 |
|
| 37 |
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $947億 | +$109億 | +13% | 4.36% | 93.6% | 4,256 | 7.54% | 1.8 |
|
| 38 |
38
BlackRock Advisors
Wilmington,
Delaware
| $933億 | -$28.9億 | -3% | 7.26% | 32.3% | 3,878 | 7.07% | 1.9 |
|
| 39 |
39
UBS AM
Chicago,
Illinois
| $907億 | -$138億 | -13% | 6.39% | 132% | 2,756 | 5.26% | 1.9 |
|
| 40 |
40
Primecap Management
Pasadena,
California
| $901億 | -$116億 | -11% | 5.78% | 234% | 280 | 8.93% | 1.8 |
|
| 41 |
41
Allianz Asset Management
Munich,
Germany
| $840億 | -$100億 | -11% | 6.51% | 126% | 2,540 | 16.69% | 1.3 |
|
| 42 |
42
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $837億 | -$56.8億 | -6% | 6.59% | 106% | 4,950 | 8.44% | 1.6 |
|
| 43 |
43
ClearBridge Investments
New York
| $835億 | -$110億 | -12% | 9.61% | 102% | 1,226 | 8.81% | 1.8 |
|
| 44 |
44
Credit Suisse
Zurich,
Switzerland
| $834億 | -$193億 | -19% | 7.88% | 49.4% | 4,795 | 17.37% | 1.7 |
|
| 45 |
45
Barclays
London,
United Kingdom
| $829億 | -$61.3億 | -7% | 6.74% | 144% | 7,503 | 11.96% | 1.8 |
|
| 46 |
46
Legal & General Group
London,
United Kingdom
| $820億 | -$31.1億 | -4% | 5.89% | 129% | 2,845 | 4.5% | 1.5 |
|
| 47 |
47
American Century Companies
Kansas City,
Missouri
| $819億 | -$69.5億 | -8% | 5.38% | 130% | 1,516 | 24.67% | 1.4 |
|
| 48 |
48
Neuberger Berman Group
New York
| $776億 | -$123億 | -14% | 8.08% | 113% | 1,665 | 15.38% | 1.7 |
|
| 49 |
49
BlackRock Investment Management
Wilmington,
Delaware
| $741億 | -$63.8億 | -8% | 6.35% | 37% | 4,270 | 6.09% | 1.8 |
|
| 50 |
50
OppenheimerFunds
New York
| $740億 | -$132億 | -15% | 10.9% | 72.1% | 1,046 | 22.08% | 1.4 |
|