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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)
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$1619億 +$139億 +9% 5.75% 60.8% 47 2.13% 2.8
TIAA CREF Investment Management
27
TIAA CREF Investment Management
New York
$1390億 +$49.5億 +4% 7.33% 70.1% 3,149 3.24% 3.1
Deutsche Bank
28
Deutsche Bank
Germany
$1354億 +$110億 +9% 6.42% 124% 5,411 13.88% 2.7
AllianceBernstein
29
AllianceBernstein
Tennessee
$1256億 +$55.9億 +5% 6.84% 107% 3,102 6.61% 3
Janus Henderson Investors US
30
Janus Henderson Investors US
Colorado
$1223億 +$33.9億 +3% 8.49% 41.8% 1,253 12.21% 2.7
Legal & General Group
31
Legal & General Group
United Kingdom
$1178億 +$106億 +10% 6.08% 129% 3,325 2.89% 2.4
Dodge & Cox
32
Dodge & Cox
California
$1177億 +$51.5億 +5% 5.26% 69.9% 181 1.66% 3.2
Citigroup
33
Citigroup
New York
$1122億 +$12.4億 +1% 5.62% 141% 7,587 8.3% 2.8
Credit Suisse
34
Credit Suisse
Switzerland
$1109億 +$105億 +10% 6.62% 49.4% 4,333 18.72% 2.7
Primecap Management
35
Primecap Management
California
$1102億 +$85.5億 +8% 8.41% 234% 285 4.21% 2.8
Citadel Advisors
36
Citadel Advisors
Florida
$1094億 +$104億 +11% 6.16% 116% 8,634 31.41% 1.7
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1055億 +$105億 +11% 5.53% 120% 4,409 15.99% 2.6
Allianz Asset Management
38
Allianz Asset Management
Germany
$1024億 -$96.3億 -9% 6.4% 126% 2,756 13.9% 2
Charles Schwab
39
Charles Schwab
California
$999億 +$85.7億 +9% 5.68% 108% 3,112 3.02% 3.2
ClearBridge Investments
40
ClearBridge Investments
New York
$994億 +$84.3億 +9% 6.94% 102% 1,199 10.51% 2.7
UBS AM
41
UBS AM
Illinois
$981億 +$89.1億 +10% 7.39% 132% 2,656 13.48% 2.9
American Century Companies
42
American Century Companies
Missouri
$963億 +$35.3億 +4% 6.76% 130% 1,454 19.88% 1.9
Jennison Associates
43
Jennison Associates
New York
$932億 +$36.3億 +4% 11.2% 189% 861 32.4% 2
Barclays
44
Barclays
United Kingdom
$919億 -$6.22億 -0.7% 6.22% 144% 7,315 13.18% 2.4
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$903億 +$26.1億 +3% 4.08% 106% 4,392 12.14% 2.7
Principal Financial Group
46
Principal Financial Group
Iowa
$831億 +$42.6億 +5% 5.73% 94.1% 2,291 6.5% 2.9
OppenheimerFunds
47
OppenheimerFunds
New York
$826億 +$35.9億 +5% 8.29% 72.1% 1,952 13.47% 1.6
Swiss National Bank
48
Swiss National Bank
Switzerland
$804億 +$169億 +27% 6.87% 136% 2,570 1.63% 3.2
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790億 +$87.6億 +12% 5.68% 93.6% 4,552 8.94% 2.8
Boston Partners
50
Boston Partners
Massachusetts
$783億 +$22.6億 +3% 5.47% 108% 829 18.09% 2.1