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