で公開中です!
詳しく見る
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
| $3425億 | +$376億 | +12% | 13.4% | 114% | 3,516 | 4.32% | 7.4 |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $3341億 | +$440億 | +15% | 11.7% | 113% | 10,649 | 24.59% | 4.5 |
|
| 28 |
28
Ameriprise
Minneapolis,
Minnesota
| $3340億 | +$294億 | +10% | 12.2% | 117% | 4,040 | 7.48% | 6.5 |
|
| 29 |
29
Bank of Montreal
Toronto,
Ontario, Canada
| $3297億 | +$408億 | +14% | 12% | 120% | 4,442 | 26.29% | 4.8 |
|
| 30 |
30
Legal & General Group
London,
United Kingdom
| $3219億 | +$352億 | +12% | 12.7% | 129% | 3,426 | 1.81% | 6.6 |
|
| 31 |
31
Nuveen
Charlotte,
North Carolina
| $3110億 | +$270億 | +9% | 13.7% | 139% | 3,413 | 9.29% | 4.2 |
|
| 32 |
32
Massachusetts Financial Services
Boston,
Massachusetts
| $3096億 | +$241億 | +8% | 12.4% | 95% | 885 | 11.3% | 4.6 |
|
| 33 |
33
Barclays
London,
United Kingdom
| $2725億 | +$1120億 | +70% | 13.3% | 144% | 5,469 | 21.03% | 4.6 |
|
| 34 |
34
AllianceBernstein
Nashville,
Tennessee
| $2599億 | +$248億 | +11% | 13.5% | 107% | 3,257 | 4.57% | 6.8 |
|
| 35 |
35
UBS AM
Chicago,
Illinois
| $2542億 | +$310億 | +14% | 13.2% | 132% | 2,644 | 6.35% | 6.4 |
|
| 36 |
36
Envestnet Asset Management
Chicago,
Illinois
| $2418億 | +$233億 | +11% | 10.2% | 64.9% | 4,243 | 10.42% | 4.2 |
|
| 37 |
37
Millennium Management
New York
| $2311億 | +$330億 | +17% | 13% | 127% | 6,891 | 24.66% | 2.2 |
|
| 38 |
38
Neuberger Berman Group
New York
| $2294億 | +$1196億 | +109% | 11.7% | 113% | 1,953 | 11.83% | 5.1 |
|
| 39 |
39
Amundi
Paris,
France
| $2222億 | +$187億 | +9% | 12.8% | 127% | 2,118 | 10.72% | 1.8 |
|
| 40 |
40
Franklin Resources
San Mateo,
California
| $2139億 | +$171億 | +9% | 12.9% | 116% | 2,774 | 9.08% | 4.1 |
|
| 41 |
41
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1971億 | +$239億 | +14% | 12.2% | 192% | 340 | 13.24% | 2.1 |
|
| 42 |
42
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1960億 | +$412億 | +27% | 12.5% | 124% | 3,821 | 9.03% | 6.8 |
|
| 43 |
43
Fisher Asset Management
Camas,
Washington
| $1891億 | +$128億 | +7% | 14.6% | 114% | 1,269 | 30.65% | 4.4 |
|
| 44 |
44
Janus Henderson Group
London,
| $1677億 | +$150億 | +10% | 13.6% | 118% | 2,657 | 7.87% | 3.6 |
|
| 45 |
45
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1675億 | -$45.6億 | -3% | 7.75% | 93.6% | 3,066 | 6.62% | 6.4 |
|
| 46 |
46
LPL Financial
San Diego,
California
| $1651億 | +$223億 | +16% | 10.1% | 70% | 4,981 | 9.82% | 4.9 |
|
| 47 |
47
Optiver Holding
Amsterdam,
Netherlands
| $1637億 | +$161億 | +11% | 10.4% | 147% | 629 | 35.29% | 1.2 |
|
| 48 |
48
Dodge & Cox
San Francisco,
California
| $1576億 | +$91.6億 | +6% | 10.3% | 69.9% | 199 | 4.52% | 7.2 |
|
| 49 |
49
Principal Financial Group
Des Moines,
Iowa
| $1568億 | +$177億 | +13% | 14% | 94.1% | 2,491 | 5.14% | 6.6 |
|
| 50 |
50
Simplex Trading
Chicago,
Illinois
| $1564億 | +$293億 | +23% | 11.7% | 183% | 10,333 | 30.43% | 2.6 |
|