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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
Ameriprise
Minneapolis,
Minnesota
| $1831億 | +$46.3億 | +3% | 3.93% | 117% | 4,156 | 13.47% | 2.5 |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $1811億 | +$133億 | +8% | 2.17% | 113% | 8,573 | 18.23% | 1.5 |
|
| 28 |
28
Berkshire Hathaway
Omaha,
Nebraska
| $1480億 | +$192億 | +15% | 9.48% | 60.8% | 53 | 16.98% | 2.6 |
|
| 29 |
29
TIAA CREF Investment Management
New York
| $1341億 | -$257億 | -16% | 5.16% | 70.1% | 3,175 | 3.81% | 2.9 |
|
| 30 |
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1244億 | -$171億 | -12% | 3.06% | 124% | 5,381 | 12.51% | 2.5 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1200億 | +$15.1億 | +1% | 5.12% | 107% | 3,102 | 6.93% | 2.8 |
|
| 32 |
32
Janus Henderson Investors US
Denver,
Colorado
| $1189億 | +$4.44億 | +0.4% | 2.02% | 41.8% | 1,273 | 9.82% | 2.5 |
|
| 33 |
33
Dodge & Cox
San Francisco,
California
| $1125億 | +$61.3億 | +6% | 10.3% | 69.9% | 182 | 3.85% | 2.9 |
|
| 34 |
34
Allianz Asset Management
Munich,
Germany
| $1120億 | +$92.2億 | +9% | 4.01% | 126% | 2,786 | 16.87% | 1.8 |
|
| 35 |
35
Citigroup
New York
| $1110億 | +$39.6億 | +4% | 4.6% | 141% | 7,585 | 10.85% | 2.6 |
|
| 36 |
36
Legal & General Group
London,
United Kingdom
| $1072億 | +$85億 | +9% | 4.5% | 129% | 3,339 | 15.33% | 2.1 |
|
| 37 |
37
Primecap Management
Pasadena,
California
| $1016億 | +$14.3億 | +1% | 4.87% | 234% | 287 | 8.71% | 2.7 |
|
| 38 |
38
Credit Suisse
Zurich,
Switzerland
| $1004億 | -$51.1億 | -5% | 4.54% | 49.4% | 4,406 | 15.21% | 2.4 |
|
| 39 |
39
Citadel Advisors
Miami,
Florida
| $990億 | -$5.28億 | -0.5% | 4.65% | 116% | 8,487 | 31.02% | 1.7 |
|
| 40 |
40
BlackRock Advisors
Wilmington,
Delaware
| $988億 | +$15.6億 | +2% | 5.73% | 32.3% | 3,843 | 6.58% | 2.9 |
|
| 41 |
41
Bank of Montreal
Toronto,
Ontario, Canada
| $951億 | +$35.1億 | +4% | 4.9% | 120% | 4,383 | 13.87% | 2.4 |
|
| 42 |
42
American Century Companies
Kansas City,
Missouri
| $928億 | +$17.6億 | +2% | 3.63% | 130% | 1,486 | 22.81% | 1.8 |
|
| 43 |
43
Barclays
London,
United Kingdom
| $925億 | +$24.1億 | +3% | 3.35% | 144% | 7,178 | 12.94% | 2.4 |
|
| 44 |
44
Charles Schwab
San Francisco,
California
| $913億 | +$62.7億 | +7% | 5.3% | 108% | 3,123 | 4.39% | 2.9 |
|
| 45 |
45
ClearBridge Investments
New York
| $910億 | +$21.7億 | +2% | 3.34% | 102% | 1,200 | 10.67% | 2.5 |
|
| 46 |
46
Jennison Associates
New York
| $896億 | -$32億 | -3% | 3.45% | 189% | 857 | 30.34% | 1.6 |
|
| 47 |
47
UBS AM
Chicago,
Illinois
| $892億 | -$37.2億 | -4% | 3.43% | 132% | 2,869 | 23.07% | 2.7 |
|
| 48 |
48
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $877億 | +$17.6億 | +2% | 3.17% | 106% | 4,292 | 11.25% | 2.6 |
|
| 49 |
49
BlackRock Investment Management
Wilmington,
Delaware
| $864億 | +$50.4億 | +6% | 5.9% | 37% | 4,064 | 5.04% | 2.8 |
|
| 50 |
50
OppenheimerFunds
New York
| $790億 | -$6.78億 | -0.9% | 3.15% | 72.1% | 1,865 | 12.06% | 1.5 |
|