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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
| $1912億 | +$136億 | +8% | 7.82% | 60.8% | 48 | 2.08% | 3.3 |
|
| 27 |
27
Janus Henderson Group
London,
| $1645億 | +$84.7億 | +5% | 6.66% | 118% | 1,379 | 12.4% | 2.3 |
|
| 28 |
28
Citadel Advisors
Miami,
Florida
| $1643億 | +$340億 | +26% | 6.7% | 116% | 8,908 | 27.25% | 1.9 |
|
| 29 |
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1561億 | +$102億 | +7% | 5.62% | 124% | 5,404 | 12.12% | 3.1 |
|
| 30 |
30
TIAA CREF Investment Management
New York
| $1517億 | +$50.8億 | +3% | 7.58% | 70.1% | 3,128 | 2.88% | 3.7 |
|
| 31 |
31
AllianceBernstein
Nashville,
Tennessee
| $1398億 | +$62.9億 | +5% | 7.5% | 107% | 3,174 | 7.28% | 3.5 |
|
| 32 |
32
Legal & General Group
London,
United Kingdom
| $1382億 | +$52.3億 | +4% | 6.52% | 129% | 3,343 | 2.93% | 2.9 |
|
| 33 |
33
Primecap Management
Pasadena,
California
| $1303億 | +$94.9億 | +8% | 9.23% | 234% | 293 | 7.17% | 3.2 |
|
| 34 |
34
Dodge & Cox
San Francisco,
California
| $1291億 | +$47.7億 | +4% | 5.25% | 69.9% | 182 | 3.3% | 3.7 |
|
| 35 |
35
Allianz Asset Management
Munich,
Germany
| $1271億 | +$113億 | +10% | 6.16% | 126% | 2,849 | 16.01% | 2.3 |
|
| 36 |
36
Charles Schwab
San Francisco,
California
| $1261億 | +$116億 | +10% | 6.81% | 108% | 3,115 | 3.11% | 3.7 |
|
| 37 |
37
Citigroup
New York
| $1248億 | +$25.8億 | +2% | 5.39% | 141% | 7,845 | 9.06% | 3.1 |
|
| 38 |
38
Barclays
London,
United Kingdom
| $1225億 | +$254億 | +26% | 6.01% | 144% | 7,416 | 10.65% | 2.9 |
|
| 39 |
39
UBS AM
Chicago,
Illinois
| $1180億 | +$82.1億 | +7% | 6.54% | 132% | 2,665 | 8.56% | 3.3 |
|
| 40 |
40
Bank of Montreal
Toronto,
Ontario, Canada
| $1151億 | +$59.4億 | +5% | 5.31% | 120% | 4,524 | 14.28% | 3 |
|
| 41 |
41
Credit Suisse
Zurich,
Switzerland
| $1120億 | +$91.7億 | +9% | 6.21% | 49.4% | 4,415 | 17.24% | 3 |
|
| 42 |
42
Principal Financial Group
Des Moines,
Iowa
| $1086億 | +$54.9億 | +5% | 6.17% | 94.1% | 2,336 | 9.85% | 3.4 |
|
| 43 |
43
ClearBridge Investments
New York
| $1082億 | +$42.6億 | +4% | 6.16% | 102% | 1,248 | 10.26% | 3 |
|
| 44 |
44
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1030億 | +$67.4億 | +7% | 8.61% | 106% | 4,440 | 8.83% | 3.1 |
|
| 45 |
45
Jennison Associates
New York
| $1013億 | +$36.2億 | +4% | 8.31% | 189% | 724 | 20.86% | 2.2 |
|
| 46 |
46
American Century Companies
Kansas City,
Missouri
| $1004億 | +$15.4億 | +2% | 6.24% | 130% | 1,446 | 22.54% | 2.1 |
|
| 47 |
47
Parametric Portfolio Associates
Seattle,
Washington
| $1003億 | +$81.7億 | +9% | 6.55% | 86.8% | 4,211 | 11.42% | 3.1 |
|
| 48 |
48
AQR Capital Management
Greenwich,
Connecticut
| $953億 | +$115億 | +14% | 7.23% | 120% | 2,349 | 10.6% | 2.7 |
|
| 49 |
49
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $928億 | +$89.3億 | +11% | 5.29% | 93.6% | 4,471 | 8.28% | 3.1 |
|
| 50 |
50
Swiss National Bank
Zurich,
Switzerland
| $926億 | +$47.7億 | +5% | 6.36% | 136% | 2,605 | 6.45% | 3.7 |
|