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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
Ameriprise
Minneapolis,
Minnesota
| $2232億 | -$1.03億 | -0% | 1.58% | 117% | 3,857 | 7.78% | 4.2 |
|
| 27 |
27
Berkshire Hathaway
Omaha,
Nebraska
| $2147億 | +$65.7億 | +3% | 4.74% | 60.8% | 49 | 6.12% | 4.2 |
|
| 28 |
28
Citadel Advisors
Miami,
Florida
| $2120億 | -$60.7億 | -3% | 0.19% | 116% | 10,267 | 22.99% | 2.4 |
|
| 29 |
29
Legal & General Group
London,
United Kingdom
| $1897億 | +$37.6億 | +2% | 2.04% | 129% | 3,530 | 6.23% | 4.1 |
|
| 30 |
30
Janus Henderson Group
London,
| $1846億 | +$2.54億 | +0.1% | 1.62% | 118% | 1,465 | 11.06% | 3.3 |
|
| 31 |
31
Franklin Resources
San Mateo,
California
| $1841億 | -$38.7億 | -2% | 1.31% | 116% | 1,609 | 10.38% | 3.6 |
|
| 32 |
32
Charles Schwab
San Francisco,
California
| $1694億 | +$50.4億 | +3% | 1.91% | 108% | 3,259 | 3.96% | 4.7 |
|
| 33 |
33
AllianceBernstein
Nashville,
Tennessee
| $1606億 | -$3.54億 | -0.2% | 1.39% | 107% | 3,241 | 5.83% | 4.5 |
|
| 34 |
34
Barclays
London,
United Kingdom
| $1599億 | -$34.5億 | -2% | 0.51% | 144% | 7,551 | 14.16% | 3.9 |
|
| 35 |
35
UBS AM
Chicago,
Illinois
| $1484億 | +$81.9億 | +6% | 1.4% | 132% | 2,935 | 4.4% | 4.1 |
|
| 36 |
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1440億 | -$264億 | -15% | 1.61% | 124% | 5,627 | 16.72% | 4 |
|
| 37 |
37
Citigroup
New York
| $1261億 | +$23.4億 | +2% | 0.54% | 141% | 8,008 | 5.64% | 4.2 |
|
| 38 |
38
Primecap Management
Pasadena,
California
| $1250億 | -$102億 | -8% | 0.98% | 234% | 311 | 9.32% | 4.2 |
|
| 39 |
39
Parametric Portfolio Associates
Seattle,
Washington
| $1240億 | +$28.6億 | +2% | 1.62% | 86.8% | 4,116 | 8.24% | 4.2 |
|
| 40 |
40
Dodge & Cox
San Francisco,
California
| $1215億 | -$21.2億 | -2% | 0.14% | 69.9% | 183 | 2.73% | 4.9 |
|
| 41 |
41
Credit Suisse
Zurich,
Switzerland
| $1185億 | +$56.4億 | +5% | 0.25% | 49.4% | 4,406 | 14.53% | 3.7 |
|
| 42 |
42
Renaissance Technologies
New York
| $1181億 | +$45.6億 | +4% | 1.11% | 169% | 3,920 | 23.7% | 2.5 |
|
| 43 |
43
Bank of Montreal
Toronto,
Ontario, Canada
| $1157億 | -$30.6億 | -3% | 1.9% | 120% | 5,215 | 14.38% | 3.6 |
|
| 44 |
44
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1151億 | +$31億 | +3% | 1.45% | 137% | 1,098 | 10.93% | 4 |
|
| 45 |
45
ClearBridge Investments
New York
| $1146億 | -$8.22億 | -0.7% | 1% | 102% | 1,156 | 9.6% | 3.9 |
|
| 46 |
46
Principal Financial Group
Des Moines,
Iowa
| $1134億 | +$22億 | +2% | 3.02% | 94.1% | 2,307 | 6.2% | 4.5 |
|
| 47 |
47
Allianz Asset Management
Munich,
Germany
| $1019億 | -$57.5億 | -5% | 0.12% | 126% | 2,891 | 13.59% | 2.8 |
|
| 48 |
48
California Public Employees Retirement System
Sacramento,
California
| $1007億 | +$160億 | +19% | 2.58% | 121% | 3,348 | 5.14% | 5 |
|
| 49 |
49
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1003億 | -$17.7億 | -2% | 0.73% | 106% | 4,271 | 8.03% | 4.3 |
|
| 50 |
50
American Century Companies
Kansas City,
Missouri
| $996億 | -$8.34億 | -0.8% | 1.86% | 130% | 1,407 | 24.73% | 2.5 |
|