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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
$2210億 +$254億 +13% 7.43% 60.8% 48 12.5% 3.6
Capital International Investors
27
Capital International Investors
California
$2184億 +$1298億 +147% 6.42% 138% 400 49% 1.9
Franklin Resources
28
Franklin Resources
California
$2009億 +$59.2億 +3% 5.74% 116% 1,575 10.98% 3.3
Deutsche Bank
29
Deutsche Bank
Germany
$1978億 -$30.5億 -2% 6.81% 124% 5,791 12.93% 3.3
Janus Henderson Group
30
Janus Henderson Group
$1871億 +$117億 +7% 8.55% 118% 1,505 11.96% 2.7
TIAA CREF Investment Management
31
TIAA CREF Investment Management
New York
$1531億 +$43.5億 +3% 8.42% 70.1% 3,135 4.24% 4.1
AllianceBernstein
32
AllianceBernstein
Tennessee
$1531億 +$94.5億 +7% 7.91% 107% 3,205 5.18% 3.9
Charles Schwab
33
Charles Schwab
California
$1501億 +$129億 +9% 7.15% 108% 3,187 4.11% 4.1
Primecap Management
34
Primecap Management
California
$1481億 +$133億 +10% 10.3% 234% 302 6.29% 3.7
Barclays
35
Barclays
United Kingdom
$1443億 +$279億 +24% 6.17% 144% 7,740 14.06% 3.2
Legal & General Group
36
Legal & General Group
United Kingdom
$1397億 +$101億 +8% 7.14% 129% 3,435 3.87% 3.4
UBS AM
37
UBS AM
Illinois
$1345億 +$40.4億 +3% 6.66% 132% 2,869 6.69% 3.6
Dodge & Cox
38
Dodge & Cox
California
$1307億 +$55.7億 +4% 5.91% 69.9% 193 10.36% 4
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1277億 +$65.4億 +5% 5.55% 120% 5,067 11.49% 3
ClearBridge Investments
40
ClearBridge Investments
New York
$1162億 -$59.7億 -5% 7.22% 102% 1,187 8.76% 3.5
Parametric Portfolio Associates
41
Parametric Portfolio Associates
Washington
$1144億 +$88.1億 +8% 6.72% 86.8% 4,052 7.11% 3.6
Principal Financial Group
42
Principal Financial Group
Iowa
$1135億 +$46.7億 +4% 6.01% 94.1% 2,364 7.15% 3.8
Citigroup
43
Citigroup
New York
$1121億 +$32.8億 +3% 4.96% 141% 8,061 8.34% 3.5
Credit Suisse
44
Credit Suisse
Switzerland
$1116億 +$97.2億 +10% 6.17% 49.4% 4,187 16% 3.5
Allianz Asset Management
45
Allianz Asset Management
Germany
$1105億 +$71.5億 +7% 6.96% 126% 2,820 15.25% 2.6
Jennison Associates
46
Jennison Associates
New York
$1086億 +$60.3億 +6% 8.46% 189% 739 22.6% 2.3
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1053億 +$40億 +4% 5.64% 106% 4,418 9.03% 3.6
AQR Capital Management
48
AQR Capital Management
Connecticut
$1045億 +$52.5億 +5% 7.05% 120% 2,400 9.88% 3.1
American Century Companies
49
American Century Companies
Missouri
$1026億 +$32.2億 +3% 6.96% 130% 1,415 21.06% 2.3
Renaissance Technologies
50
Renaissance Technologies
New York
$973億 +$55.3億 +6% 6.82% 169% 3,734 24.58% 2.2