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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
$1777億 +$155億 +10% 1.36% 60.8% 48 4.17% 3.1
Janus Henderson Group
27
Janus Henderson Group
$1560億 +$87.5億 +6% 5.95% 118% 1,386 12.99% 2.2
TIAA CREF Investment Management
28
TIAA CREF Investment Management
New York
$1466億 +$41.7億 +3% 5.8% 70.1% 3,162 3% 3.4
Deutsche Bank
29
Deutsche Bank
Germany
$1459億 +$58.6億 +4% 5.23% 124% 5,413 13.45% 3
AllianceBernstein
30
AllianceBernstein
Tennessee
$1335億 +$42.2億 +3% 5.58% 107% 3,201 5.4% 3.3
Legal & General Group
31
Legal & General Group
United Kingdom
$1330億 +$91.9億 +7% 4.86% 129% 3,394 3.8% 2.7
Citadel Advisors
32
Citadel Advisors
Florida
$1303億 +$123億 +10% 4.98% 116% 8,628 27.65% 1.9
Dodge & Cox
33
Dodge & Cox
California
$1243億 +$57.4億 +5% 5.29% 69.9% 183 3.83% 3.5
Citigroup
34
Citigroup
New York
$1222億 +$113億 +10% 4.97% 141% 7,750 9.2% 3
Primecap Management
35
Primecap Management
California
$1208億 +$44.1億 +4% 6.13% 234% 292 6.51% 3.1
Allianz Asset Management
36
Allianz Asset Management
Germany
$1158億 +$118億 +11% 5.85% 126% 2,779 13.06% 2.2
Charles Schwab
37
Charles Schwab
California
$1145億 +$80.7億 +8% 4.86% 108% 3,155 4.28% 3.5
UBS AM
38
UBS AM
Illinois
$1098億 +$64.4億 +6% 6.08% 132% 2,601 5.65% 3.2
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1092億 +$49.3億 +5% 6.08% 120% 4,520 12.23% 2.8
ClearBridge Investments
40
ClearBridge Investments
New York
$1040億 +$22.3億 +2% 4.06% 102% 1,246 11.08% 2.8
Principal Financial Group
41
Principal Financial Group
Iowa
$1031億 +$33.4億 +3% 5.04% 94.1% 2,305 6.85% 3.3
Credit Suisse
42
Credit Suisse
Switzerland
$1028億 +$1.1億 +0.1% 5.08% 49.4% 4,381 18.4% 2.7
American Century Companies
43
American Century Companies
Missouri
$988億 +$21.5億 +2% 4.72% 130% 1,460 20.21% 2.1
Jennison Associates
44
Jennison Associates
New York
$976億 +$33.6億 +4% 8.71% 189% 727 23.25% 2.1
Barclays
45
Barclays
United Kingdom
$971億 +$37.3億 +4% 4.62% 144% 7,380 11.22% 2.7
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$963億 +$32.3億 +3% 5.05% 106% 4,441 9.07% 3
Parametric Portfolio Associates
47
Parametric Portfolio Associates
Washington
$921億 +$85.5億 +10% 4.61% 86.8% 4,165 7.03% 2.8
Swiss National Bank
48
Swiss National Bank
Switzerland
$878億 +$35億 +4% 4.9% 136% 2,565 1.72% 3.6
Renaissance Technologies
49
Renaissance Technologies
New York
$850億 +$66.2億 +8% 6.57% 169% 3,587 23.28% 2
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$838億 +$18.5億 +2% 4.81% 93.6% 4,539 9.41% 3