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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
| $1621億 | +$2.7億 | +0.2% | 1.01% | 60.8% | 48 | 6.25% | 2.9 |
|
| 27 |
27
Janus Henderson Group
London,
| $1473億 | +$1330億 | +934% | 5.73% | 118% | 1,338 | 39.76% | 1.9 |
|
| 28 |
28
TIAA CREF Investment Management
New York
| $1424億 | +$34.2億 | +2% | 4.15% | 70.1% | 3,283 | 10.66% | 3.2 |
|
| 29 |
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1401億 | +$46.8億 | +3% | 3.25% | 124% | 5,434 | 13.27% | 2.8 |
|
| 30 |
30
AllianceBernstein
Nashville,
Tennessee
| $1293億 | +$36.9億 | +3% | 4.27% | 107% | 3,267 | 12.21% | 3 |
|
| 31 |
31
Legal & General Group
London,
United Kingdom
| $1238億 | +$59.3億 | +5% | 3.05% | 129% | 3,485 | 9.96% | 2.5 |
|
| 32 |
32
Dodge & Cox
San Francisco,
California
| $1186億 | +$8.82億 | +0.7% | 1.71% | 69.9% | 184 | 5.98% | 3.3 |
|
| 33 |
33
Citadel Advisors
Miami,
Florida
| $1180億 | +$85.9億 | +8% | 3.28% | 116% | 8,702 | 30.18% | 1.8 |
|
| 34 |
34
Primecap Management
Pasadena,
California
| $1164億 | +$62.3億 | +6% | 6.33% | 234% | 292 | 5.48% | 3 |
|
| 35 |
35
Citigroup
New York
| $1109億 | -$13.2億 | -1% | 2.4% | 141% | 7,760 | 10.17% | 2.9 |
|
| 36 |
36
Charles Schwab
San Francisco,
California
| $1064億 | +$65.2億 | +7% | 2.98% | 108% | 3,236 | 9.64% | 3.2 |
|
| 37 |
37
Bank of Montreal
Toronto,
Ontario, Canada
| $1043億 | -$12.8億 | -1% | 2.62% | 120% | 4,472 | 16.01% | 2.6 |
|
| 38 |
38
Allianz Asset Management
Munich,
Germany
| $1040億 | +$16億 | +2% | 3.73% | 126% | 2,791 | 14.91% | 2.1 |
|
| 39 |
39
UBS AM
Chicago,
Illinois
| $1033億 | +$52.8億 | +5% | 4.09% | 132% | 2,598 | 8.16% | 3 |
|
| 40 |
40
Credit Suisse
Zurich,
Switzerland
| $1027億 | -$81.6億 | -7% | 3.44% | 49.4% | 4,113 | 15.12% | 2.8 |
|
| 41 |
41
ClearBridge Investments
New York
| $1017億 | +$23.4億 | +2% | 2.63% | 102% | 1,235 | 14.82% | 2.7 |
|
| 42 |
42
Principal Financial Group
Des Moines,
Iowa
| $998億 | +$167億 | +20% | 3.51% | 94.1% | 2,363 | 11.17% | 3 |
|
| 43 |
43
American Century Companies
Kansas City,
Missouri
| $967億 | +$3.72億 | +0.4% | 3.81% | 130% | 1,471 | 21.41% | 1.9 |
|
| 44 |
44
Jennison Associates
New York
| $943億 | +$10.7億 | +1% | 6.18% | 189% | 698 | 17.62% | 2.1 |
|
| 45 |
45
Barclays
London,
United Kingdom
| $934億 | +$14.4億 | +2% | 2.6% | 144% | 7,324 | 11.33% | 2.6 |
|
| 46 |
46
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $931億 | +$27.5億 | +3% | 4.05% | 106% | 4,382 | 7.8% | 2.8 |
|
| 47 |
47
Swiss National Bank
Zurich,
Switzerland
| $843億 | +$39.4億 | +5% | 3.33% | 136% | 2,631 | 6.46% | 3.3 |
|
| 48 |
48
Parametric Portfolio Associates
Seattle,
Washington
| $835億 | +$181億 | +28% | 3.03% | 86.8% | 4,158 | 13.04% | 2.7 |
|
| 49 |
49
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $820億 | +$30.3億 | +4% | 3.02% | 93.6% | 4,630 | 12.22% | 2.8 |
|
| 50 |
50
OppenheimerFunds
New York
| $810億 | -$15.8億 | -2% | 3.81% | 72.1% | 1,955 | 10.13% | 1.8 |
|