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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)
UBS Group
26
UBS Group
Switzerland
$1540億 +$128億 +9% 4.82% 113% 9,062 13.73% 0.9
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1521億 +$185億 +14% 2.07% 94.8% 7,311 13.4% 1.8
Deutsche Bank
28
Deutsche Bank
Germany
$1445億 +$152億 +12% 5.48% 124% 5,676 12.09% 1.9
TIAA CREF Investment Management
29
TIAA CREF Investment Management
New York
$1336億 +$60.7億 +5% 7.38% 70.1% 3,205 4.99% 2.2
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$1319億 +$44.5億 +3% 2.99% 60.8% 49 4.08% 2
AllianceBernstein
31
AllianceBernstein
Tennessee
$1175億 +$10億 +0.9% 6.67% 107% 3,018 5.96% 2.2
Janus Henderson Investors US
32
Janus Henderson Investors US
Colorado
$1173億 +$58.4億 +5% 7.68% 41.8% 1,267 11.52% 1.8
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1051億 +$104億 +11% 3.03% 93.6% 4,226 6.11% 2
Dodge & Cox
34
Dodge & Cox
California
$1019億 +$25億 +3% 4.44% 69.9% 191 7.85% 2.1
Jennison Associates
35
Jennison Associates
New York
$1019億 +$42.5億 +4% 9.08% 189% 786 24.94% 1.6
Citigroup
36
Citigroup
New York
$1004億 -$65億 -6% 4.57% 141% 8,387 12.75% 1.9
Primecap Management
37
Primecap Management
California
$978億 +$77.2億 +9% 10.1% 234% 278 3.6% 2.1
BlackRock Advisors
38
BlackRock Advisors
Delaware
$944億 +$11.1億 +1% 6.84% 32.3% 3,924 6.75% 2.1
Citadel Advisors
39
Citadel Advisors
Florida
$916億 -$137億 -13% 4.61% 116% 9,881 22.44% 1.6
Legal & General Group
40
Legal & General Group
United Kingdom
$885億 +$64.6億 +8% 6.52% 129% 2,846 3.51% 1.7
Allianz Asset Management
41
Allianz Asset Management
Germany
$884億 +$44.7億 +5% 5.48% 126% 2,613 18.22% 1.4
UBS AM
42
UBS AM
Illinois
$877億 -$29.2億 -3% 7.37% 132% 2,799 8.32% 2.1
Credit Suisse
43
Credit Suisse
Switzerland
$871億 +$37.1億 +4% 5.64% 49.4% 4,580 15.72% 1.9
ClearBridge Investments
44
ClearBridge Investments
New York
$864億 +$28.2億 +3% 7.24% 102% 1,218 13.22% 2
American Century Companies
45
American Century Companies
Missouri
$853億 +$34.1億 +4% 6.74% 130% 1,481 23.09% 1.5
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$849億 +$11.8億 +1% 5.65% 106% 4,874 10.42% 1.9
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$838億 +$114億 +16% 2.96% 120% 4,720 20.25% 1.7
Barclays
48
Barclays
United Kingdom
$823億 -$5.91億 -0.7% 4.5% 144% 7,361 21.71% 2
OppenheimerFunds
49
OppenheimerFunds
New York
$788億 +$47.2億 +6% 8.15% 72.1% 1,819 53.38% 0.8
BlackRock Investment Management
50
BlackRock Investment Management
Delaware
$780億 +$39.7億 +5% 6.95% 37% 4,254 5.64% 2