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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)
Citadel Advisors
26
Citadel Advisors
Florida
$2011億 +$183億 +10% 15.5% 116% 10,449 25.65% 2.2
Berkshire Hathaway
27
Berkshire Hathaway
Nebraska
$1995億 +$164億 +9% 10.3% 60.8% 49 4.08% 3.8
Franklin Resources
28
Franklin Resources
California
$1867億 +$210億 +13% 15.3% 116% 1,583 13.46% 3.5
Janus Henderson Group
29
Janus Henderson Group
$1804億 +$236億 +15% 16.8% 118% 1,435 13.87% 3.1
Legal & General Group
30
Legal & General Group
United Kingdom
$1751億 +$461億 +36% 14.7% 129% 3,405 2.38% 3.8
Deutsche Bank
31
Deutsche Bank
Germany
$1680億 +$270億 +19% 14.9% 124% 5,703 16.01% 3.6
Charles Schwab
32
Charles Schwab
California
$1561億 +$255億 +20% 14.5% 108% 3,256 5.37% 4.4
AllianceBernstein
33
AllianceBernstein
Tennessee
$1536億 +$190億 +14% 15.6% 107% 3,200 6.03% 4.2
Barclays
34
Barclays
United Kingdom
$1450億 +$155億 +12% 14.5% 144% 7,695 15.4% 3.5
TIAA CREF Investment Management
35
TIAA CREF Investment Management
New York
$1412億 +$150億 +12% 16% 70.1% 3,067 4.04% 4.5
Primecap Management
36
Primecap Management
California
$1359億 +$125億 +10% 12.3% 234% 295 2.03% 4
UBS AM
37
UBS AM
Illinois
$1348億 +$188億 +16% 15.9% 132% 2,870 6.34% 3.9
Dodge & Cox
38
Dodge & Cox
California
$1218億 +$127億 +12% 11.1% 69.9% 183 3.83% 4.6
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1166億 +$108億 +10% 14.1% 120% 5,143 22.03% 3.5
Parametric Portfolio Associates
40
Parametric Portfolio Associates
Washington
$1157億 +$150億 +15% 13% 86.8% 4,062 7.39% 3.9
ClearBridge Investments
41
ClearBridge Investments
New York
$1133億 +$144億 +15% 14.8% 102% 1,158 10.1% 3.8
Renaissance Technologies
42
Renaissance Technologies
New York
$1100億 +$187億 +20% 15.2% 169% 3,883 25.7% 2.3
Credit Suisse
43
Credit Suisse
Switzerland
$1096億 +$135億 +14% 14.9% 49.4% 4,289 17.86% 3.6
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1081億 +$151億 +16% 14.8% 137% 1,001 10.39% 4
Principal Financial Group
45
Principal Financial Group
Iowa
$1074億 +$135億 +14% 15.8% 94.1% 2,299 6.66% 4.2
Citigroup
46
Citigroup
New York
$1037億 +$50.2億 +5% 14.4% 141% 8,061 8.61% 3.9
Allianz Asset Management
47
Allianz Asset Management
Germany
$1011億 +$95.8億 +10% 14.5% 126% 2,888 18.91% 2.7
Jennison Associates
48
Jennison Associates
New York
$1008億 +$114億 +13% 19.1% 189% 723 24.76% 2.3
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$999億 +$101億 +11% 13.2% 106% 4,311 7.79% 3.9
American Century Companies
50
American Century Companies
Missouri
$987億 +$111億 +13% 16% 130% 1,378 22.93% 2.4