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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
$3049億 -$88.7億 -3% 1.54% 114% 3,560 4.86% 7.1
Ameriprise
27
Ameriprise
Minnesota
$3046億 -$144億 -5% 2.55% 117% 4,031 6.82% 6.4
UBS Group
28
UBS Group
Switzerland
$2901億 -$60.6億 -2% 2.33% 113% 10,416 25.04% 4.4
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2889億 -$3.76億 -0.1% 1.39% 120% 4,441 26.26% 5
Legal & General Group
30
Legal & General Group
United Kingdom
$2866億 -$208億 -7% 2.85% 129% 3,456 2.78% 6.4
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2856億 -$190億 -6% 2.86% 95% 881 11.8% 4.5
Nuveen
32
Nuveen
North Carolina
$2840億 -$33.9億 -1% 2.12% 139% 3,279 4.51% 4.2
AllianceBernstein
33
AllianceBernstein
Tennessee
$2351億 -$99.4億 -4% 2.47% 107% 3,241 4.17% 6.6
UBS AM
34
UBS AM
Illinois
$2232億 +$167億 +8% 2.27% 132% 2,762 9.52% 6.2
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2186億 -$70.9億 -3% 3.31% 64.9% 4,231 12.27% 4.1
Amundi
36
Amundi
France
$2035億 +$57.5億 +3% 2.06% 127% 2,094 7.45% 1.6
Millennium Management
37
Millennium Management
New York
$1981億 -$46.5億 -2% 1.75% 127% 6,895 24.22% 2.1
Franklin Resources
38
Franklin Resources
California
$1968億 -$136億 -6% 3.21% 116% 2,849 11.23% 3.9
Fisher Asset Management
39
Fisher Asset Management
Washington
$1763億 -$45.6億 -3% 2.92% 114% 1,293 19.72% 4
CTC (Chicago Trading Company)
40
CTC (Chicago Trading Company)
Illinois
$1732億 -$194億 -10% 1.31% 192% 341 14.08% 1.8
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1721億 -$73.2億 -4% 1.72% 93.6% 3,053 5.8% 6.2
Barclays
42
Barclays
United Kingdom
$1606億 +$26.4億 +2% 2.43% 144% 4,832 12.11% 5.1
Deutsche Bank
43
Deutsche Bank
Germany
$1549億 -$332億 -18% 2.58% 124% 3,950 10.25% 6.5
Janus Henderson Group
44
Janus Henderson Group
$1527億 -$80.9億 -5% 2.2% 118% 2,638 4.74% 3.4
Dodge & Cox
45
Dodge & Cox
California
$1484億 -$14.6億 -1% 1.06% 69.9% 195 3.59% 7.2
Optiver Holding
46
Optiver Holding
Netherlands
$1475億 +$70.2億 +5% 3.7% 147% 628 36.15% 1
LPL Financial
47
LPL Financial
California
$1428億 +$28.9億 +2% 3.28% 70% 4,862 9.42% 4.8
T. Rowe Price Investment Management
48
T. Rowe Price Investment Management
Maryland
$1415億 -$53.4億 -4% 2.8% 96.5% 604 11.75% 0.8
Principal Financial Group
49
Principal Financial Group
Iowa
$1392億 -$71.6億 -5% 3.34% 94.1% 2,502 6.04% 6.4
Citigroup
50
Citigroup
New York
$1338億 -$187億 -12% 2.91% 141% 5,915 10.18% 5.7