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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)
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2969億 – – 6.09% 114% 3,461 – 6.8
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$2922億 +$57.2億 +2% 5.5% 95% 902 12.97% 4.4
Legal & General Group
28
Legal & General Group
United Kingdom
$2796億 +$191億 +7% 9.78% 129% 3,448 2.99% 6.2
UBS Group
29
UBS Group
Switzerland
$2736億 +$58.2億 +2% 7.3% 113% 11,664 26.66% 4.1
Nuveen
30
Nuveen
North Carolina
$2690億 +$110億 +4% 11.1% 139% 3,195 3.32% 4
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2500億 +$192億 +8% 12.2% 120% 4,502 29.56% 4.8
Jane Street
32
Jane Street
New York
$2442億 +$279億 +13% 10.3% 207% 10,675 32% 2.1
AllianceBernstein
33
AllianceBernstein
Tennessee
$2334億 +$112億 +5% 9.64% 107% 3,311 5.62% 6.3
Barclays
34
Barclays
United Kingdom
$2179億 -$54.1億 -2% 11.1% 144% 5,603 15.83% 4.4
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2081億 +$150億 +8% 5.81% 64.9% 4,198 11.55% 3.8
UBS AM
36
UBS AM
Illinois
$2065億 +$157億 +8% 10.6% 132% 2,762 11.44% 5.7
Franklin Resources
37
Franklin Resources
California
$1993億 +$68.9億 +4% 8.39% 116% 2,440 9.92% 4.1
Amundi
38
Amundi
France
$1855億 +$31.9億 +2% 9.13% 127% 2,154 17.64% 1.2
Deutsche Bank
39
Deutsche Bank
Germany
$1796億 +$58.2億 +3% 7.83% 124% 4,108 7.45% 6.1
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1772億 +$185億 +12% 4.14% 93.6% 3,028 5.32% 6
Millennium Management
41
Millennium Management
New York
$1744億 -$63.5億 -4% 7.26% 127% 7,511 29.2% 1.9
CTC (Chicago Trading Company)
42
CTC (Chicago Trading Company)
Illinois
$1685億 +$1684億 +127,257% 11.2% 192% 355 23.94% 1.4
Fisher Asset Management
43
Fisher Asset Management
Washington
$1647億 +$167億 +11% 11.4% 114% 1,208 21.19% 3.9
Janus Henderson Group
44
Janus Henderson Group
$1517億 +$117億 +8% 11.6% 118% 2,845 19.3% 2.9
Dodge & Cox
45
Dodge & Cox
California
$1468億 +$9.31億 +0.6% 4.11% 69.9% 205 9.27% 6.4
Swiss National Bank
46
Swiss National Bank
Switzerland
$1459億 +$66.1億 +5% 11.5% 136% 2,715 4.01% 6.7
Citigroup
47
Citigroup
New York
$1426億 +$171億 +14% 8.36% 141% 6,117 16.56% 5.7
Principal Financial Group
48
Principal Financial Group
Iowa
$1399億 +$70.8億 +5% 7.77% 94.1% 2,542 7.24% 6.1
T. Rowe Price Investment Management
49
T. Rowe Price Investment Management
Maryland
$1395億 +$91.5億 +7% 8.52% 96.5% 578 12.28% 0.4
Optiver Holding
50
Optiver Holding
Netherlands
$1366億 +$398億 +41% 7.59% 147% 596 39.6% 0.7