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