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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
Berkshire Hathaway
Omaha,
Nebraska
| $1619億 | +$139億 | +9% | 5.75% | 60.8% | 47 | 2.13% | 2.8 |
|
| 27 |
27
TIAA CREF Investment Management
New York
| $1390億 | +$49.5億 | +4% | 7.33% | 70.1% | 3,149 | 3.24% | 3.1 |
|
| 28 |
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1354億 | +$110億 | +9% | 6.42% | 124% | 5,411 | 13.88% | 2.7 |
|
| 29 |
29
AllianceBernstein
Nashville,
Tennessee
| $1256億 | +$55.9億 | +5% | 6.84% | 107% | 3,102 | 6.61% | 3 |
|
| 30 |
30
Janus Henderson Investors US
Denver,
Colorado
| $1223億 | +$33.9億 | +3% | 8.49% | 41.8% | 1,253 | 12.21% | 2.7 |
|
| 31 |
31
Legal & General Group
London,
United Kingdom
| $1178億 | +$106億 | +10% | 6.08% | 129% | 3,325 | 2.89% | 2.4 |
|
| 32 |
32
Dodge & Cox
San Francisco,
California
| $1177億 | +$51.5億 | +5% | 5.26% | 69.9% | 181 | 1.66% | 3.2 |
|
| 33 |
33
Citigroup
New York
| $1122億 | +$12.4億 | +1% | 5.62% | 141% | 7,587 | 8.3% | 2.8 |
|
| 34 |
34
Credit Suisse
Zurich,
Switzerland
| $1109億 | +$105億 | +10% | 6.62% | 49.4% | 4,333 | 18.72% | 2.7 |
|
| 35 |
35
Primecap Management
Pasadena,
California
| $1102億 | +$85.5億 | +8% | 8.41% | 234% | 285 | 4.21% | 2.8 |
|
| 36 |
36
Citadel Advisors
Miami,
Florida
| $1094億 | +$104億 | +11% | 6.16% | 116% | 8,634 | 31.41% | 1.7 |
|
| 37 |
37
Bank of Montreal
Toronto,
Ontario, Canada
| $1055億 | +$105億 | +11% | 5.53% | 120% | 4,409 | 15.99% | 2.6 |
|
| 38 |
38
Allianz Asset Management
Munich,
Germany
| $1024億 | -$96.3億 | -9% | 6.4% | 126% | 2,756 | 13.9% | 2 |
|
| 39 |
39
Charles Schwab
San Francisco,
California
| $999億 | +$85.7億 | +9% | 5.68% | 108% | 3,112 | 3.02% | 3.2 |
|
| 40 |
40
ClearBridge Investments
New York
| $994億 | +$84.3億 | +9% | 6.94% | 102% | 1,199 | 10.51% | 2.7 |
|
| 41 |
41
UBS AM
Chicago,
Illinois
| $981億 | +$89.1億 | +10% | 7.39% | 132% | 2,656 | 13.48% | 2.9 |
|
| 42 |
42
American Century Companies
Kansas City,
Missouri
| $963億 | +$35.3億 | +4% | 6.76% | 130% | 1,454 | 19.88% | 1.9 |
|
| 43 |
43
Jennison Associates
New York
| $932億 | +$36.3億 | +4% | 11.2% | 189% | 861 | 32.4% | 2 |
|
| 44 |
44
Barclays
London,
United Kingdom
| $919億 | -$6.22億 | -0.7% | 6.22% | 144% | 7,315 | 13.18% | 2.4 |
|
| 45 |
45
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $903億 | +$26.1億 | +3% | 4.08% | 106% | 4,392 | 12.14% | 2.7 |
|
| 46 |
46
Principal Financial Group
Des Moines,
Iowa
| $831億 | +$42.6億 | +5% | 5.73% | 94.1% | 2,291 | 6.5% | 2.9 |
|
| 47 |
47
OppenheimerFunds
New York
| $826億 | +$35.9億 | +5% | 8.29% | 72.1% | 1,952 | 13.47% | 1.6 |
|
| 48 |
48
Swiss National Bank
Zurich,
Switzerland
| $804億 | +$169億 | +27% | 6.87% | 136% | 2,570 | 1.63% | 3.2 |
|
| 49 |
49
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $790億 | +$87.6億 | +12% | 5.68% | 93.6% | 4,552 | 8.94% | 2.8 |
|
| 50 |
50
Boston Partners
Boston,
Massachusetts
| $783億 | +$22.6億 | +3% | 5.47% | 108% | 829 | 18.09% | 2.1 |
|