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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
| $3694億 | +$269億 | +8% | 10.3% | 114% | 3,470 | 4.06% | 7.6 |
|
| 27 |
27
Ameriprise
Minneapolis,
Minnesota
| $3634億 | +$293億 | +9% | 11% | 117% | 4,016 | 7.3% | 6.7 |
|
| 28 |
28
Legal & General Group
London,
United Kingdom
| $3473億 | +$254億 | +8% | 12% | 129% | 3,413 | 2.55% | 6.8 |
|
| 29 |
29
Nuveen
Charlotte,
North Carolina
| $3370億 | +$260億 | +8% | 13.5% | 139% | 3,347 | 3.08% | 4.4 |
|
| 30 |
30
Massachusetts Financial Services
Boston,
Massachusetts
| $3347億 | +$251億 | +8% | 12.1% | 95% | 895 | 12.96% | 4.7 |
|
| 31 |
31
Berkshire Hathaway
Omaha,
Nebraska
| $3317億 | -$202億 | -6% | 2.07% | 60.8% | 42 | 2.38% | 4.8 |
|
| 32 |
32
Bank of Montreal
Toronto,
Ontario, Canada
| $3298億 | +$7505万 | +0% | 8.92% | 120% | 4,502 | 26.72% | 5.1 |
|
| 33 |
33
Franklin Resources
San Mateo,
California
| $3158億 | +$1020億 | +48% | 12.4% | 116% | 2,997 | 14.65% | 3.9 |
|
| 34 |
34
Barclays
London,
United Kingdom
| $2876億 | +$151億 | +6% | 11.7% | 144% | 5,511 | 14.06% | 4.9 |
|
| 35 |
35
AllianceBernstein
Nashville,
Tennessee
| $2826億 | +$227億 | +9% | 13.8% | 107% | 3,226 | 4.06% | 7 |
|
| 36 |
36
UBS AM
Chicago,
Illinois
| $2813億 | +$271億 | +11% | 12.2% | 132% | 2,593 | 4.86% | 6.6 |
|
| 37 |
37
Envestnet Asset Management
Chicago,
Illinois
| $2679億 | +$260億 | +11% | 7.76% | 64.9% | 4,339 | 10.74% | 4.3 |
|
| 38 |
38
Millennium Management
New York
| $2341億 | +$29.6億 | +1% | 11% | 127% | 6,887 | 23.28% | 2.2 |
|
| 39 |
39
Amundi
Paris,
France
| $2327億 | +$105億 | +5% | 12.8% | 127% | 2,107 | 10.25% | 1.9 |
|
| 40 |
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2155億 | +$194億 | +10% | 11.7% | 124% | 3,733 | 6.24% | 6.9 |
|
| 41 |
41
Fisher Asset Management
Camas,
Washington
| $2141億 | +$250億 | +13% | 13.3% | 114% | 1,068 | 17.88% | 4.6 |
|
| 42 |
42
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1942億 | -$29.3億 | -1% | 13.8% | 192% | 356 | 27.81% | 2 |
|
| 43 |
43
LPL Financial
San Diego,
California
| $1863億 | +$212億 | +13% | 8.01% | 70% | 5,089 | 9.37% | 4.9 |
|
| 44 |
44
Optiver Holding
Amsterdam,
Netherlands
| $1859億 | +$222億 | +14% | 20.7% | 147% | 756 | 47.49% | 0.9 |
|
| 45 |
45
Janus Henderson Group
London,
| $1833億 | +$157億 | +9% | 14.8% | 118% | 2,613 | 5.82% | 3.8 |
|
| 46 |
46
Simplex Trading
Chicago,
Illinois
| $1731億 | +$167億 | +11% | 8.44% | 183% | 10,366 | 29.45% | 2.7 |
|
| 47 |
47
Dodge & Cox
San Francisco,
California
| $1724億 | +$148億 | +9% | 8.61% | 69.9% | 202 | 3.96% | 7.3 |
|
| 48 |
48
Principal Financial Group
Des Moines,
Iowa
| $1701億 | +$133億 | +8% | 10.6% | 94.1% | 2,542 | 9.4% | 6.7 |
|
| 49 |
49
1832 Asset Management
Toronto,
Ontario, Canada
| $1689億 | +$995億 | +143% | 9.93% | 125% | 957 | 20.9% | 3.6 |
|
| 50 |
50
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1634億 | +$96.5億 | +6% | 9.67% | 96.5% | 669 | 18.24% | 1.1 |
|