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