で公開中です!
詳しく見る
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
Charles Schwab
San Francisco,
California
| $3385億 | +$327億 | +11% | 10.2% | 108% | 3,647 | 5.65% | 5.4 |
|
| 27 |
27
Nuveen
Charlotte,
North Carolina
| $3380億 | +$132億 | +4% | 11.1% | 139% | 3,478 | 6.81% | 3 |
|
| 28 |
28
Berkshire Hathaway
Omaha,
Nebraska
| $3310億 | +$375億 | +13% | 14.3% | 60.8% | 46 | 10.87% | 4.8 |
|
| 29 |
29
Dimensional Fund Advisors
Austin,
Texas
| $3307億 | +$203億 | +7% | 10.3% | 114% | 3,615 | 5.37% | 6.1 |
|
| 30 |
30
Legal & General Group
London,
United Kingdom
| $3307億 | +$230億 | +7% | 11.5% | 129% | 3,635 | 5.39% | 5.2 |
|
| 31 |
31
Jane Street
New York
| $3032億 | +$201億 | +7% | 3.54% | 207% | 11,406 | 26.45% | 1.5 |
|
| 32 |
32
AllianceBernstein
Nashville,
Tennessee
| $2829億 | +$294億 | +12% | 11.6% | 107% | 3,426 | 8.23% | 5.5 |
|
| 33 |
33
Franklin Resources
San Mateo,
California
| $2773億 | +$117億 | +4% | 8.55% | 116% | 2,610 | 11.42% | 3.1 |
|
| 34 |
34
Barclays
London,
United Kingdom
| $2681億 | +$459億 | +21% | 9.96% | 144% | 5,008 | 21.47% | 5.6 |
|
| 35 |
35
UBS AM
Chicago,
Illinois
| $2612億 | +$199億 | +8% | 11.1% | 132% | 2,965 | 11.64% | 5.1 |
|
| 36 |
36
Janus Henderson Group
London,
| $2398億 | +$111億 | +5% | 9.79% | 118% | 2,654 | 21.59% | 2.5 |
|
| 37 |
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2224億 | +$116億 | +6% | 11% | 124% | 4,554 | 10.34% | 5.2 |
|
| 38 |
38
Envestnet Asset Management
Chicago,
Illinois
| $2022億 | +$201億 | +11% | 6.35% | 64.9% | 4,011 | 12.19% | 3 |
|
| 39 |
39
Millennium Management
New York
| $1968億 | +$301億 | +18% | 6.91% | 127% | 7,926 | 30.82% | 1.4 |
|
| 40 |
40
Parametric Portfolio Associates
Seattle,
Washington
| $1955億 | +$195億 | +11% | 11.4% | 86.8% | 3,778 | 8.76% | 5.4 |
|
| 41 |
41
Credit Suisse
Zurich,
Switzerland
| $1882億 | +$65.4億 | +4% | 8.83% | 49.4% | 4,804 | 16.05% | 4.4 |
|
| 42 |
42
Bank of Montreal
Toronto,
Ontario, Canada
| $1882億 | -$309億 | -14% | 8.71% | 120% | 4,087 | 25.1% | 5.1 |
|
| 43 |
43
Citigroup
New York
| $1867億 | +$174億 | +10% | 8.76% | 141% | 6,293 | 14.54% | 5 |
|
| 44 |
44
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1822億 | -$89億 | -5% | 0.02% | 124% | 518 | 8.49% | 2.4 |
|
| 45 |
45
Fisher Asset Management
Camas,
Washington
| $1786億 | +$176億 | +11% | 7.34% | 114% | 1,147 | 17.35% | 3.8 |
|
| 46 |
46
Principal Financial Group
Des Moines,
Iowa
| $1675億 | +$142億 | +9% | 11.1% | 94.1% | 2,728 | 13.16% | 5.3 |
|
| 47 |
47
Swiss National Bank
Zurich,
Switzerland
| $1661億 | +$88.5億 | +6% | 11.8% | 136% | 2,800 | 9.25% | 5.7 |
|
| 48 |
48
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1645億 | +$39.1億 | +2% | 9% | 137% | 1,239 | 10.57% | 5 |
|
| 49 |
49
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1633億 | +$411億 | +34% | 6.68% | 93.6% | 3,233 | 7.15% | 5.2 |
|
| 50 |
50
Dodge & Cox
San Francisco,
California
| $1615億 | +$79.3億 | +5% | 5.99% | 69.9% | 199 | 4.02% | 5.9 |
|