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