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