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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
$1831億 -$380億 -17% 16.2% 60.8% 49 8.16% 3.7
Citadel Advisors
27
Citadel Advisors
Florida
$1827億 -$415億 -19% 14.5% 116% 10,385 25.1% 2.1
Franklin Resources
28
Franklin Resources
California
$1657億 -$352億 -18% 12.5% 116% 1,581 11.32% 3.4
Janus Henderson Group
29
Janus Henderson Group
$1568億 -$303億 -16% 13.9% 118% 1,484 13.21% 3
Deutsche Bank
30
Deutsche Bank
Germany
$1410億 -$567億 -29% 12.1% 124% 5,745 14.31% 3.5
AllianceBernstein
31
AllianceBernstein
Tennessee
$1347億 -$184億 -12% 13% 107% 3,227 6.82% 4.1
Charles Schwab
32
Charles Schwab
California
$1306億 -$195億 -13% 12.9% 108% 3,199 3.75% 4.3
Barclays
33
Barclays
United Kingdom
$1295億 -$148億 -10% 10.5% 144% 7,834 16.15% 3.5
Legal & General Group
34
Legal & General Group
United Kingdom
$1291億 -$106億 -8% 12.2% 129% 3,449 3.77% 3.6
TIAA CREF Investment Management
35
TIAA CREF Investment Management
New York
$1263億 -$269億 -18% 13.8% 70.1% 3,092 3.98% 4.4
Primecap Management
36
Primecap Management
California
$1234億 -$247億 -17% 14.3% 234% 304 7.57% 3.8
UBS AM
37
UBS AM
Illinois
$1160億 -$185億 -14% 12.4% 132% 2,899 9.31% 3.7
Dodge & Cox
38
Dodge & Cox
California
$1091億 -$216億 -17% 15% 69.9% 194 8.76% 4.3
Amundi Asset Management US
39
Amundi Asset Management US
Massachusetts
$1086億 +$323億 +42% 8.87% 96.9% 1,764 17.01% 1.5
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1058億 -$218億 -17% 13.4% 120% 5,067 12.47% 3.2
Parametric Portfolio Associates
41
Parametric Portfolio Associates
Washington
$1008億 -$136億 -12% 11.5% 86.8% 4,102 8.87% 3.8
ClearBridge Investments
42
ClearBridge Investments
New York
$989億 -$173億 -15% 13.2% 102% 1,211 14.37% 3.5
Citigroup
43
Citigroup
New York
$987億 -$134億 -12% 13.3% 141% 8,079 7.79% 3.7
Credit Suisse
44
Credit Suisse
Switzerland
$961億 -$155億 -14% 11.9% 49.4% 4,137 16.2% 3.5
Principal Financial Group
45
Principal Financial Group
Iowa
$938億 -$196億 -17% 12.5% 94.1% 2,412 12.27% 4
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$930億 -$3113万 -0% 12.6% 137% 958 9.81% 4.1
Allianz Asset Management
47
Allianz Asset Management
Germany
$915億 -$190億 -17% 12.5% 126% 2,815 16.52% 2.7
Renaissance Technologies
48
Renaissance Technologies
New York
$913億 -$59.4億 -6% 12.4% 169% 3,847 26.67% 2.3
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$898億 -$155億 -15% 13.3% 106% 4,382 9.54% 3.8
Jennison Associates
50
Jennison Associates
New York
$894億 -$192億 -18% 14% 189% 753 27.62% 2.3