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