で公開中です! 詳しく見る

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)
Franklin Resources
26
Franklin Resources
California
$1973億 -$111億 -5% 1.2% 116% 1,595 11.85% 3.1
Berkshire Hathaway
27
Berkshire Hathaway
Nebraska
$1889億 -$23億 -1% 5.38% 60.8% 48 4.17% 3.5
Citadel Advisors
28
Citadel Advisors
Florida
$1837億 +$193億 +12% 0.17% 116% 9,312 26.77% 2
Janus Henderson Group
29
Janus Henderson Group
$1697億 +$51.9億 +3% 3.63% 118% 1,432 14.39% 2.4
TIAA CREF Investment Management
30
TIAA CREF Investment Management
New York
$1478億 -$38.4億 -3% 1.13% 70.1% 3,139 5.32% 3.9
AllianceBernstein
31
AllianceBernstein
Tennessee
$1383億 -$14.8億 -1% 0.45% 107% 3,112 5.88% 3.7
Primecap Management
32
Primecap Management
California
$1333億 +$29.7億 +2% 3.92% 234% 293 4.78% 3.4
Legal & General Group
33
Legal & General Group
United Kingdom
$1311億 -$71.4億 -5% 0.59% 129% 3,334 3.12% 3.1
Barclays
34
Barclays
United Kingdom
$1309億 +$84.1億 +7% 1.1% 144% 7,683 12.42% 3
Charles Schwab
35
Charles Schwab
California
$1286億 +$25.4億 +2% 0.48% 108% 3,114 3.18% 3.9
UBS AM
36
UBS AM
Illinois
$1268億 +$87.6億 +7% 0.67% 132% 2,716 7.58% 3.4
Dodge & Cox
37
Dodge & Cox
California
$1239億 -$52.2億 -4% 1.8% 69.9% 182 4.95% 3.9
Citigroup
38
Citigroup
New York
$1214億 -$33.5億 -3% 0.37% 141% 7,881 7.04% 3.3
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1120億 -$31.3億 -3% 2.54% 120% 4,545 14.65% 3.1
Credit Suisse
40
Credit Suisse
Switzerland
$1073億 -$47.4億 -4% 0.33% 49.4% 4,289 15.29% 3.1
ClearBridge Investments
41
ClearBridge Investments
New York
$1060億 -$22.6億 -2% 0.22% 102% 1,239 9.04% 3.1
Allianz Asset Management
42
Allianz Asset Management
Germany
$1051億 -$220億 -17% 1.07% 126% 2,843 15.51% 2.4
Principal Financial Group
43
Principal Financial Group
Iowa
$1047億 -$39.4億 -4% 0.46% 94.1% 2,291 5.98% 3.6
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1015億 -$15.4億 -1% 0.01% 106% 4,453 8.29% 3.3
Parametric Portfolio Associates
45
Parametric Portfolio Associates
Washington
$1014億 +$11.1億 +1% 0.02% 86.8% 4,054 6.73% 3.3
Jennison Associates
46
Jennison Associates
New York
$1006億 -$6.76億 -0.7% 5.4% 189% 730 21.92% 2.3
American Century Companies
47
American Century Companies
Missouri
$984億 -$19.4億 -2% 0.69% 130% 1,408 22.44% 2.2
AQR Capital Management
48
AQR Capital Management
Connecticut
$927億 -$25.6億 -3% 0.67% 120% 2,349 11.41% 2.9
Renaissance Technologies
49
Renaissance Technologies
New York
$914億 +$7.33億 +0.8% 2.84% 169% 3,782 24.11% 2.1
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904億 -$23.7億 -3% 1.31% 93.6% 4,480 6.23% 3.3