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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)
Ameriprise
26
Ameriprise
Minnesota
$2232億 -$1.03億 -0% 1.58% 117% 3,857 7.78% 4.2
Berkshire Hathaway
27
Berkshire Hathaway
Nebraska
$2147億 +$65.7億 +3% 4.74% 60.8% 49 6.12% 4.2
Citadel Advisors
28
Citadel Advisors
Florida
$2120億 -$60.7億 -3% 0.19% 116% 10,267 22.99% 2.4
Legal & General Group
29
Legal & General Group
United Kingdom
$1897億 +$37.6億 +2% 2.04% 129% 3,530 6.23% 4.1
Janus Henderson Group
30
Janus Henderson Group
$1846億 +$2.54億 +0.1% 1.62% 118% 1,465 11.06% 3.3
Franklin Resources
31
Franklin Resources
California
$1841億 -$38.7億 -2% 1.31% 116% 1,609 10.38% 3.6
Charles Schwab
32
Charles Schwab
California
$1694億 +$50.4億 +3% 1.91% 108% 3,259 3.96% 4.7
AllianceBernstein
33
AllianceBernstein
Tennessee
$1606億 -$3.54億 -0.2% 1.39% 107% 3,241 5.83% 4.5
Barclays
34
Barclays
United Kingdom
$1599億 -$34.5億 -2% 0.51% 144% 7,551 14.16% 3.9
UBS AM
35
UBS AM
Illinois
$1484億 +$81.9億 +6% 1.4% 132% 2,935 4.4% 4.1
Deutsche Bank
36
Deutsche Bank
Germany
$1440億 -$264億 -15% 1.61% 124% 5,627 16.72% 4
Citigroup
37
Citigroup
New York
$1261億 +$23.4億 +2% 0.54% 141% 8,008 5.64% 4.2
Primecap Management
38
Primecap Management
California
$1250億 -$102億 -8% 0.98% 234% 311 9.32% 4.2
Parametric Portfolio Associates
39
Parametric Portfolio Associates
Washington
$1240億 +$28.6億 +2% 1.62% 86.8% 4,116 8.24% 4.2
Dodge & Cox
40
Dodge & Cox
California
$1215億 -$21.2億 -2% 0.14% 69.9% 183 2.73% 4.9
Credit Suisse
41
Credit Suisse
Switzerland
$1185億 +$56.4億 +5% 0.25% 49.4% 4,406 14.53% 3.7
Renaissance Technologies
42
Renaissance Technologies
New York
$1181億 +$45.6億 +4% 1.11% 169% 3,920 23.7% 2.5
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1157億 -$30.6億 -3% 1.9% 120% 5,215 14.38% 3.6
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1151億 +$31億 +3% 1.45% 137% 1,098 10.93% 4
ClearBridge Investments
45
ClearBridge Investments
New York
$1146億 -$8.22億 -0.7% 1% 102% 1,156 9.6% 3.9
Principal Financial Group
46
Principal Financial Group
Iowa
$1134億 +$22億 +2% 3.02% 94.1% 2,307 6.2% 4.5
Allianz Asset Management
47
Allianz Asset Management
Germany
$1019億 -$57.5億 -5% 0.12% 126% 2,891 13.59% 2.8
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1007億 +$160億 +19% 2.58% 121% 3,348 5.14% 5
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1003億 -$17.7億 -2% 0.73% 106% 4,271 8.03% 4.3
American Century Companies
50
American Century Companies
Missouri
$996億 -$8.34億 -0.8% 1.86% 130% 1,407 24.73% 2.5