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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
| $1772億 | +$91.8億 | +5% | 4.32% | 94.8% | 6,941 | 12.26% | 2.3 |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $1677億 | +$85.4億 | +5% | 3.96% | 113% | 8,502 | 16.93% | 1.4 |
|
| 28 |
28
TIAA CREF Investment Management
New York
| $1598億 | +$293億 | +22% | 6.87% | 70.1% | 3,191 | 3.64% | 2.7 |
|
| 29 |
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1415億 | -$1.35億 | -0.1% | 5.06% | 124% | 5,652 | 16.3% | 2.4 |
|
| 30 |
30
Berkshire Hathaway
Omaha,
Nebraska
| $1288億 | -$9.18億 | -0.7% | 1.07% | 60.8% | 52 | 9.62% | 2.5 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1185億 | +$23.7億 | +2% | 5.78% | 107% | 3,058 | 5.79% | 2.7 |
|
| 32 |
32
Janus Henderson Investors US
Denver,
Colorado
| $1185億 | +$7.53億 | +0.6% | 4.62% | 41.8% | 1,255 | 8.29% | 2.3 |
|
| 33 |
33
Citigroup
New York
| $1070億 | +$90.5億 | +9% | 5.13% | 141% | 7,490 | 9.49% | 2.5 |
|
| 34 |
34
Dodge & Cox
San Francisco,
California
| $1064億 | +$51.6億 | +5% | 9.83% | 69.9% | 180 | 5% | 2.7 |
|
| 35 |
35
Credit Suisse
Zurich,
Switzerland
| $1056億 | +$153億 | +17% | 5.54% | 49.4% | 4,486 | 15.74% | 2.2 |
|
| 36 |
36
Allianz Asset Management
Munich,
Germany
| $1028億 | +$88.8億 | +9% | 5.29% | 126% | 2,762 | 15.46% | 1.7 |
|
| 37 |
37
Primecap Management
Pasadena,
California
| $1002億 | +$62.8億 | +7% | 12.3% | 234% | 282 | 6.74% | 2.5 |
|
| 38 |
38
Citadel Advisors
Miami,
Florida
| $995億 | +$98.1億 | +11% | 7.39% | 116% | 8,433 | 34.71% | 1.6 |
|
| 39 |
39
Legal & General Group
London,
United Kingdom
| $987億 | +$38.1億 | +4% | 4.16% | 129% | 2,939 | 3.37% | 2.2 |
|
| 40 |
40
BlackRock Advisors
Wilmington,
Delaware
| $972億 | -$13億 | -1% | 4.91% | 32.3% | 3,859 | 6.27% | 2.7 |
|
| 41 |
41
UBS AM
Chicago,
Illinois
| $929億 | +$44.2億 | +5% | 5.55% | 132% | 2,661 | 4.7% | 2.7 |
|
| 42 |
42
Jennison Associates
New York
| $928億 | +$16.3億 | +2% | 8.88% | 189% | 716 | 21.37% | 1.8 |
|
| 43 |
43
Bank of Montreal
Toronto,
Ontario, Canada
| $916億 | +$41.6億 | +5% | 4.83% | 120% | 4,425 | 14.73% | 2.3 |
|
| 44 |
44
American Century Companies
Kansas City,
Missouri
| $910億 | +$30.4億 | +3% | 5.37% | 130% | 1,492 | 22.79% | 1.7 |
|
| 45 |
45
Barclays
London,
United Kingdom
| $901億 | +$133億 | +17% | 5.02% | 144% | 7,163 | 15.51% | 2.2 |
|
| 46 |
46
ClearBridge Investments
New York
| $888億 | +$41.8億 | +5% | 6.89% | 102% | 1,159 | 11.99% | 2.4 |
|
| 47 |
47
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $859億 | +$5.92億 | +0.7% | 2.17% | 106% | 4,760 | 18.61% | 2.5 |
|
| 48 |
48
Charles Schwab
San Francisco,
California
| $851億 | +$51.1億 | +6% | 4.87% | 108% | 3,130 | 3.8% | 2.8 |
|
| 49 |
49
BlackRock Investment Management
Wilmington,
Delaware
| $814億 | +$23.2億 | +3% | 5.31% | 37% | 4,126 | 6.18% | 2.7 |
|
| 50 |
50
OppenheimerFunds
New York
| $797億 | +$34.2億 | +4% | 7.22% | 72.1% | 1,817 | 12% | 1.4 |
|