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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1609億 | +$87.9億 | +6% | 6.31% | 94.8% | 7,175 | 14.93% | 2.1 |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $1493億 | -$47.2億 | -3% | 1.02% | 113% | 8,974 | 20.78% | 1.1 |
|
| 28 |
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1327億 | -$118億 | -8% | 2.49% | 124% | 5,660 | 12.49% | 2.1 |
|
| 29 |
29
TIAA CREF Investment Management
New York
| $1306億 | -$30億 | -2% | 1.37% | 70.1% | 3,171 | 3.47% | 2.4 |
|
| 30 |
30
Berkshire Hathaway
Omaha,
Nebraska
| $1286億 | -$32.9億 | -2% | 1.49% | 60.8% | 49 | 6.12% | 2.3 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1177億 | +$1.37億 | +0.1% | 1.22% | 107% | 3,000 | 5.6% | 2.4 |
|
| 32 |
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1159億 | +$108億 | +10% | 0.89% | 93.6% | 4,292 | 7.39% | 2.2 |
|
| 33 |
33
Janus Henderson Investors US
Denver,
Colorado
| $1153億 | -$20.4億 | -2% | 0.43% | 41.8% | 1,250 | 10.08% | 2 |
|
| 34 |
34
Dodge & Cox
San Francisco,
California
| $1022億 | +$3.16億 | +0.3% | 0.09% | 69.9% | 196 | 9.18% | 2.2 |
|
| 35 |
35
Primecap Management
Pasadena,
California
| $964億 | -$14億 | -1% | 1.54% | 234% | 280 | 7.14% | 2.2 |
|
| 36 |
36
BlackRock Advisors
Wilmington,
Delaware
| $953億 | +$9億 | +1% | 0.58% | 32.3% | 3,922 | 6.55% | 2.3 |
|
| 37 |
37
Jennison Associates
New York
| $953億 | -$66億 | -6% | 2.13% | 189% | 710 | 22.25% | 1.7 |
|
| 38 |
38
Bank of Montreal
Toronto,
Ontario, Canada
| $938億 | +$101億 | +12% | 5.07% | 120% | 4,698 | 14.96% | 1.9 |
|
| 39 |
39
Legal & General Group
London,
United Kingdom
| $903億 | +$18.2億 | +2% | 2.62% | 129% | 2,833 | 3% | 1.9 |
|
| 40 |
40
Citigroup
New York
| $890億 | -$113億 | -11% | 0.91% | 141% | 8,306 | 12.82% | 2 |
|
| 41 |
41
Allianz Asset Management
Munich,
Germany
| $879億 | -$5.83億 | -0.7% | 1.34% | 126% | 2,719 | 19.31% | 1.5 |
|
| 42 |
42
UBS AM
Chicago,
Illinois
| $862億 | -$14.8億 | -2% | 1.05% | 132% | 2,740 | 5.99% | 2.3 |
|
| 43 |
43
American Century Companies
Kansas City,
Missouri
| $857億 | +$3.67億 | +0.4% | 1.86% | 130% | 1,453 | 22.44% | 1.6 |
|
| 44 |
44
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $856億 | +$6.96億 | +0.8% | 1.98% | 106% | 4,763 | 8.4% | 2 |
|
| 45 |
45
ClearBridge Investments
New York
| $837億 | -$26.5億 | -3% | 0.14% | 102% | 1,140 | 10% | 2.2 |
|
| 46 |
46
Credit Suisse
Zurich,
Switzerland
| $831億 | -$40.8億 | -5% | 1.78% | 49.4% | 4,587 | 22.59% | 2 |
|
| 47 |
47
Citadel Advisors
Miami,
Florida
| $793億 | -$124億 | -14% | 0.68% | 116% | 9,400 | 36.9% | 1.8 |
|
| 48 |
48
BlackRock Investment Management
Wilmington,
Delaware
| $769億 | -$11.8億 | -2% | 1.36% | 37% | 4,209 | 4.63% | 2.3 |
|
| 49 |
49
Charles Schwab
San Francisco,
California
| $762億 | +$18.8億 | +3% | 2.07% | 108% | 3,116 | 2.21% | 2.4 |
|
| 50 |
50
OppenheimerFunds
New York
| $754億 | -$33.3億 | -4% | 0.06% | 72.1% | 1,814 | 11.58% | 1.1 |
|