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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
$3130億 -$104億 -3% 0.49% 117% 4,040 8.66% 5.2
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3104億 -$54億 -2% 0.03% 114% 3,591 6.29% 6
Legal & General Group
28
Legal & General Group
United Kingdom
$3076億 +$85.5億 +3% 0.37% 129% 3,551 3.72% 5.2
Charles Schwab
29
Charles Schwab
California
$3059億 +$49.3億 +2% 0.12% 108% 3,610 8.61% 5.4
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$2934億 +$4.24億 +0.1% 1.05% 60.8% 46 10.87% 4.9
Jane Street
31
Jane Street
New York
$2831億 +$274億 +11% 1.27% 207% 11,338 27.85% 1.4
Franklin Resources
32
Franklin Resources
California
$2656億 +$38.5億 +1% 0.56% 116% 2,529 23.53% 3
AllianceBernstein
33
AllianceBernstein
Tennessee
$2535億 +$43.8億 +2% 0.64% 107% 3,430 7.76% 5.4
UBS AM
34
UBS AM
Illinois
$2413億 +$75.7億 +3% 0.41% 132% 2,809 4.2% 5.1
Janus Henderson Group
35
Janus Henderson Group
$2287億 -$49.8億 -2% 1.1% 118% 2,257 31.99% 2.7
Barclays
36
Barclays
United Kingdom
$2222億 +$106億 +5% 0.21% 144% 5,157 12.1% 4.9
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2190億 +$181億 +9% 0.18% 120% 4,070 17.4% 4.7
Deutsche Bank
38
Deutsche Bank
Germany
$2108億 +$48.8億 +2% 0.28% 124% 4,855 12.26% 4.9
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$1911億 -$141億 -7% 2.6% 124% 509 10.61% 2.3
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1821億 +$59.8億 +3% 0.44% 64.9% 3,826 9.2% 3
Credit Suisse
41
Credit Suisse
Switzerland
$1817億 -$69.4億 -4% 0.59% 49.4% 4,732 16.53% 4.5
Parametric Portfolio Associates
42
Parametric Portfolio Associates
Washington
$1760億 -$24.6億 -1% 0.62% 86.8% 3,741 8.63% 5.3
Citigroup
43
Citigroup
New York
$1693億 +$31.5億 +2% 0.55% 141% 6,611 18.36% 5
Millennium Management
44
Millennium Management
New York
$1667億 +$37億 +2% 0.14% 127% 7,698 28.9% 1.3
Fisher Asset Management
45
Fisher Asset Management
Washington
$1610億 +$17.3億 +1% 0.04% 114% 1,103 15.23% 3.8
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1606億 -$85.5億 -5% 0.89% 137% 1,235 8.58% 4.8
Swiss National Bank
47
Swiss National Bank
Switzerland
$1573億 -$48.8億 -3% 0.43% 136% 2,649 1.32% 5.8
Jennison Associates
48
Jennison Associates
New York
$1547億 +$37.5億 +2% 3.53% 189% 761 25.76% 2.4
Dodge & Cox
49
Dodge & Cox
California
$1535億 +$6.48億 +0.4% 1.53% 69.9% 195 3.59% 5.8
Principal Financial Group
50
Principal Financial Group
Iowa
$1533億 -$14.3億 -0.9% 0.83% 94.1% 2,664 5.93% 5.1