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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
| $1680億 | +$71.8億 | +4% | 3.58% | 94.8% | 6,889 | 11.96% | 2.2 |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $1592億 | +$98.7億 | +7% | 3.16% | 113% | 8,498 | 17.42% | 1.2 |
|
| 28 |
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1416億 | +$88.8億 | +7% | 4.35% | 124% | 5,676 | 12.56% | 2.2 |
|
| 29 |
29
TIAA CREF Investment Management
New York
| $1304億 | -$1.53億 | -0.1% | 3.03% | 70.1% | 3,300 | 10.88% | 2.5 |
|
| 30 |
30
Berkshire Hathaway
Omaha,
Nebraska
| $1297億 | +$11.4億 | +0.9% | 1.83% | 60.8% | 49 | 4.08% | 2.4 |
|
| 31 |
31
Janus Henderson Investors US
Denver,
Colorado
| $1177億 | +$24.1億 | +2% | 2.13% | 41.8% | 1,245 | 11.08% | 2.2 |
|
| 32 |
32
AllianceBernstein
Nashville,
Tennessee
| $1161億 | -$15.2億 | -1% | 2.44% | 107% | 3,089 | 9.71% | 2.5 |
|
| 33 |
33
Dodge & Cox
San Francisco,
California
| $1013億 | -$9.7億 | -1% | 1.93% | 69.9% | 196 | 13.27% | 2.6 |
|
| 34 |
34
BlackRock Advisors
Wilmington,
Delaware
| $985億 | +$32.2億 | +3% | 3.81% | 32.3% | 3,928 | 8.5% | 2.5 |
|
| 35 |
35
Citigroup
New York
| $980億 | +$89.4億 | +10% | 4.02% | 141% | 8,012 | 14.88% | 2.3 |
|
| 36 |
36
Legal & General Group
London,
United Kingdom
| $949億 | +$45.9億 | +5% | 3.45% | 129% | 3,009 | 10.9% | 2 |
|
| 37 |
37
Allianz Asset Management
Munich,
Germany
| $939億 | +$60.7億 | +7% | 2.31% | 126% | 2,724 | 14.94% | 1.6 |
|
| 38 |
38
Primecap Management
Pasadena,
California
| $939億 | -$25億 | -3% | 0.9% | 234% | 281 | 7.12% | 2.4 |
|
| 39 |
39
Jennison Associates
New York
| $911億 | -$41.3億 | -4% | 2.38% | 189% | 691 | 20.84% | 1.8 |
|
| 40 |
40
Credit Suisse
Zurich,
Switzerland
| $903億 | +$71.9億 | +9% | 3.54% | 49.4% | 4,527 | 20.12% | 2 |
|
| 41 |
41
Citadel Advisors
Miami,
Florida
| $897億 | +$105億 | +13% | 3.05% | 116% | 8,070 | 33.62% | 1.7 |
|
| 42 |
42
UBS AM
Chicago,
Illinois
| $885億 | +$22.2億 | +3% | 2.96% | 132% | 2,695 | 5.71% | 2.5 |
|
| 43 |
43
American Century Companies
Kansas City,
Missouri
| $880億 | +$22.7億 | +3% | 3.73% | 130% | 1,473 | 22.67% | 1.6 |
|
| 44 |
44
Bank of Montreal
Toronto,
Ontario, Canada
| $874億 | -$64.2億 | -7% | 3.61% | 120% | 4,663 | 17.91% | 2.1 |
|
| 45 |
45
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $853億 | -$2.57億 | -0.3% | 2.04% | 106% | 4,768 | 7.17% | 2.2 |
|
| 46 |
46
ClearBridge Investments
New York
| $846億 | +$9.18億 | +1% | 3.29% | 102% | 1,119 | 10.19% | 2.3 |
|
| 47 |
47
Charles Schwab
San Francisco,
California
| $800億 | +$37.8億 | +5% | 3.46% | 108% | 3,241 | 9.72% | 2.5 |
|
| 48 |
48
BlackRock Investment Management
Wilmington,
Delaware
| $790億 | +$21.6億 | +3% | 3.36% | 37% | 4,305 | 11.1% | 2.4 |
|
| 49 |
49
Barclays
London,
United Kingdom
| $769億 | +$113億 | +17% | 3.71% | 144% | 7,054 | 18.1% | 2.1 |
|
| 50 |
50
OppenheimerFunds
New York
| $762億 | +$8.1億 | +1% | 6.38% | 72.1% | 1,792 | 11.61% | 1.2 |
|