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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)
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1680億 +$71.8億 +4% 3.58% 94.8% 6,889 11.96% 2.2
UBS Group
27
UBS Group
Switzerland
$1592億 +$98.7億 +7% 3.16% 113% 8,498 17.42% 1.2
Deutsche Bank
28
Deutsche Bank
Germany
$1416億 +$88.8億 +7% 4.35% 124% 5,676 12.56% 2.2
TIAA CREF Investment Management
29
TIAA CREF Investment Management
New York
$1304億 -$1.53億 -0.1% 3.03% 70.1% 3,300 10.88% 2.5
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$1297億 +$11.4億 +0.9% 1.83% 60.8% 49 4.08% 2.4
Janus Henderson Investors US
31
Janus Henderson Investors US
Colorado
$1177億 +$24.1億 +2% 2.13% 41.8% 1,245 11.08% 2.2
AllianceBernstein
32
AllianceBernstein
Tennessee
$1161億 -$15.2億 -1% 2.44% 107% 3,089 9.71% 2.5
Dodge & Cox
33
Dodge & Cox
California
$1013億 -$9.7億 -1% 1.93% 69.9% 196 13.27% 2.6
BlackRock Advisors
34
BlackRock Advisors
Delaware
$985億 +$32.2億 +3% 3.81% 32.3% 3,928 8.5% 2.5
Citigroup
35
Citigroup
New York
$980億 +$89.4億 +10% 4.02% 141% 8,012 14.88% 2.3
Legal & General Group
36
Legal & General Group
United Kingdom
$949億 +$45.9億 +5% 3.45% 129% 3,009 10.9% 2
Allianz Asset Management
37
Allianz Asset Management
Germany
$939億 +$60.7億 +7% 2.31% 126% 2,724 14.94% 1.6
Primecap Management
38
Primecap Management
California
$939億 -$25億 -3% 0.9% 234% 281 7.12% 2.4
Jennison Associates
39
Jennison Associates
New York
$911億 -$41.3億 -4% 2.38% 189% 691 20.84% 1.8
Credit Suisse
40
Credit Suisse
Switzerland
$903億 +$71.9億 +9% 3.54% 49.4% 4,527 20.12% 2
Citadel Advisors
41
Citadel Advisors
Florida
$897億 +$105億 +13% 3.05% 116% 8,070 33.62% 1.7
UBS AM
42
UBS AM
Illinois
$885億 +$22.2億 +3% 2.96% 132% 2,695 5.71% 2.5
American Century Companies
43
American Century Companies
Missouri
$880億 +$22.7億 +3% 3.73% 130% 1,473 22.67% 1.6
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$874億 -$64.2億 -7% 3.61% 120% 4,663 17.91% 2.1
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$853億 -$2.57億 -0.3% 2.04% 106% 4,768 7.17% 2.2
ClearBridge Investments
46
ClearBridge Investments
New York
$846億 +$9.18億 +1% 3.29% 102% 1,119 10.19% 2.3
Charles Schwab
47
Charles Schwab
California
$800億 +$37.8億 +5% 3.46% 108% 3,241 9.72% 2.5
BlackRock Investment Management
48
BlackRock Investment Management
Delaware
$790億 +$21.6億 +3% 3.36% 37% 4,305 11.1% 2.4
Barclays
49
Barclays
United Kingdom
$769億 +$113億 +17% 3.71% 144% 7,054 18.1% 2.1
OppenheimerFunds
50
OppenheimerFunds
New York
$762億 +$8.1億 +1% 6.38% 72.1% 1,792 11.61% 1.2