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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
$2867億 -$522億 -15% 13.3% 117% 4,071 8.06% 5.6
Legal & General Group
27
Legal & General Group
United Kingdom
$2826億 -$462億 -14% 14.4% 129% 3,787 13.07% 5.5
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2788億 -$458億 -14% 12.6% 114% 3,609 6.76% 6.4
Nuveen
29
Nuveen
North Carolina
$2585億 -$501億 -16% 15% 139% 3,641 18.65% 3.3
UBS Group
30
UBS Group
Switzerland
$2435億 -$564億 -19% 13.5% 113% 11,816 19.58% 3.5
Jane Street
31
Jane Street
New York
$2360億 -$732億 -24% 13.5% 207% 11,601 30.02% 1.8
AllianceBernstein
32
AllianceBernstein
Tennessee
$2189億 -$402億 -16% 14.8% 107% 3,495 13.45% 5.7
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2154億 +$89.7億 +4% 19% 120% 4,671 24.15% 4.3
Franklin Resources
34
Franklin Resources
California
$2017億 -$486億 -19% 13.7% 116% 2,536 10.88% 3.6
UBS AM
35
UBS AM
Illinois
$1909億 -$425億 -18% 14.4% 132% 2,854 10.3% 5.6
Deutsche Bank
36
Deutsche Bank
Germany
$1792億 -$352億 -16% 13.1% 124% 4,489 14.48% 5.5
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1789億 -$199億 -10% 12.2% 64.9% 4,157 11.5% 3.4
Barclays
38
Barclays
United Kingdom
$1635億 +$358億 +28% 15.6% 144% 5,544 17.53% 4
Millennium Management
39
Millennium Management
New York
$1612億 -$275億 -15% 13.5% 127% 7,971 27.71% 1.5
Swiss National Bank
40
Swiss National Bank
Switzerland
$1478億 -$296億 -17% 14.6% 136% 2,853 9.64% 6
Janus Henderson Group
41
Janus Henderson Group
$1450億 -$621億 -30% 15.8% 118% 2,771 11.3% 2.8
Dodge & Cox
42
Dodge & Cox
California
$1445億 -$201億 -12% 11.9% 69.9% 219 13.7% 5.8
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1428億 -$98.4億 -6% 9.02% 93.6% 3,275 14.9% 5.5
Fisher Asset Management
44
Fisher Asset Management
Washington
$1413億 -$282億 -17% 15.4% 114% 1,196 20.15% 4.1
Principal Financial Group
45
Principal Financial Group
Iowa
$1352億 -$234億 -15% 14.7% 94.1% 2,734 15.33% 5.6
Citigroup
46
Citigroup
New York
$1344億 -$301億 -18% 14.9% 141% 6,955 15.57% 4.7
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1300億 -$202億 -13% 16% 137% 1,287 14.53% 5
Amundi
48
Amundi
France
$1246億 -$231億 -16% 14.7% 127% 1,750 11.14% 0.8
American Century Companies
49
American Century Companies
Missouri
$1223億 -$240億 -16% 14.9% 130% 2,437 11.45% 2.8
Primecap Management
50
Primecap Management
California
$1119億 -$207億 -16% 11.7% 234% 345 2.9% 5.3