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