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