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