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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)
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$2421億 +$274億 +13% 16.6% 60.8% 52 7.69% 4.1
Ameriprise
27
Ameriprise
Minnesota
$2406億 +$174億 +8% 9.44% 117% 3,844 7.31% 4.3
Citadel Advisors
28
Citadel Advisors
Florida
$2305億 +$184億 +9% 9.43% 116% 10,299 24.13% 2.5
Legal & General Group
29
Legal & General Group
United Kingdom
$2099億 +$202億 +11% 9.31% 129% 3,425 3.91% 4.3
Janus Henderson Group
30
Janus Henderson Group
$1953億 +$107億 +6% 9.63% 118% 1,494 11.91% 3.5
Franklin Resources
31
Franklin Resources
California
$1903億 +$61.9億 +3% 8.1% 116% 1,610 11.8% 3.7
Charles Schwab
32
Charles Schwab
California
$1860億 +$166億 +10% 9.28% 108% 3,227 3.04% 4.9
Barclays
33
Barclays
United Kingdom
$1802億 +$204億 +13% 9.47% 144% 7,254 13.23% 4.2
AllianceBernstein
34
AllianceBernstein
Tennessee
$1760億 +$154億 +10% 9.99% 107% 3,209 4.61% 4.7
UBS AM
35
UBS AM
Illinois
$1633億 +$149億 +10% 10.5% 132% 2,974 17.62% 4.5
Deutsche Bank
36
Deutsche Bank
Germany
$1535億 +$94.5億 +7% 9.01% 124% 5,318 12.58% 4
Citigroup
37
Citigroup
New York
$1381億 +$120億 +10% 9.87% 141% 8,009 6.95% 4.3
Credit Suisse
38
Credit Suisse
Switzerland
$1379億 +$194億 +16% 10.8% 49.4% 4,486 16.72% 3.8
Primecap Management
39
Primecap Management
California
$1379億 +$128億 +10% 13.2% 234% 301 5.32% 4.4
Parametric Portfolio Associates
40
Parametric Portfolio Associates
Washington
$1369億 +$129億 +10% 8.76% 86.8% 4,082 6.61% 4.4
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1331億 +$174億 +15% 7.02% 120% 5,174 13.97% 3.6
Dodge & Cox
42
Dodge & Cox
California
$1306億 +$91.2億 +8% 10.4% 69.9% 185 2.7% 5
Renaissance Technologies
43
Renaissance Technologies
New York
$1301億 +$120億 +10% 11.6% 169% 3,913 24.53% 2.5
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1272億 +$121億 +11% 9.95% 137% 1,139 10.8% 4.1
ClearBridge Investments
45
ClearBridge Investments
New York
$1207億 +$61.6億 +5% 9.64% 102% 1,178 13.41% 4
Principal Financial Group
46
Principal Financial Group
Iowa
$1200億 +$66億 +6% 7.53% 94.1% 2,348 9.45% 4.7
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1104億 +$97.9億 +10% 8.01% 121% 3,487 7.97% 4.9
Allianz Asset Management
48
Allianz Asset Management
Germany
$1095億 +$75.7億 +7% 9.59% 126% 2,940 14.29% 2.9
American Century Companies
49
American Century Companies
Missouri
$1051億 +$54.1億 +5% 9.45% 130% 1,608 32.4% 2.1
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$1035億 +$156億 +18% 19.5% 124% 230 3.91% 3.6