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