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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
Jane Street
New York
| $3970億 | -$634億 | -14% | 3.46% | 207% | 11,142 | 33.34% | 2.6 |
|
| 27 |
27
UBS AM
Chicago,
Illinois
| $3905億 | -$383億 | -9% | 2.15% | 132% | 2,732 | 7.21% | 6.8 |
|
| 28 |
28
Ameriprise
Minneapolis,
Minnesota
| $3705億 | -$193億 | -5% | 1.97% | 117% | 4,203 | 7.9% | 7 |
|
| 29 |
29
Legal & General Group
London,
United Kingdom
| $3672億 | -$107億 | -3% | 2.61% | 129% | 3,412 | 1.73% | 7.4 |
|
| 30 |
30
Barclays
London,
United Kingdom
| $3527億 | -$41.5億 | -1% | 3.11% | 144% | 5,710 | 15.9% | 5.2 |
|
| 31 |
31
Franklin Resources
San Mateo,
California
| $3476億 | -$126億 | -3% | 1.68% | 116% | 3,109 | 11% | 4.3 |
|
| 32 |
32
Nuveen
Charlotte,
North Carolina
| $3296億 | -$244億 | -7% | 3.57% | 139% | 3,351 | 3.13% | 5.2 |
|
| 33 |
33
Envestnet Asset Management
Chicago,
Illinois
| $3102億 | -$13.7億 | -0.4% | 0.73% | 64.9% | 4,514 | 8.62% | 4.7 |
|
| 34 |
34
Massachusetts Financial Services
Boston,
Massachusetts
| $3008億 | -$161億 | -5% | 0.22% | 95% | 929 | 11.09% | 4.7 |
|
| 35 |
35
AllianceBernstein
Nashville,
Tennessee
| $2764億 | -$183億 | -6% | 3.22% | 107% | 3,268 | 3.61% | 7.5 |
|
| 36 |
36
Amundi
Paris,
France
| $2747億 | -$129億 | -4% | 2.89% | 127% | 2,276 | 9.8% | 2.4 |
|
| 37 |
37
Raymond James Financial
St Petersburg,
Florida
| $2657億 | -$51.9億 | -2% | 1.28% | – | 5,017 | 9.39% | 0.2 |
|
| 38 |
38
Berkshire Hathaway
Omaha,
Nebraska
| $2598億 | -$73.7億 | -3% | 1.29% | 60.8% | 41 | 12.2% | 5 |
|
| 39 |
39
LPL Financial
San Diego,
California
| $2571億 | +$111億 | +5% | 1.7% | 70% | 5,580 | 9.7% | 5.2 |
|
| 40 |
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2524億 | -$30.9億 | -1% | 1.48% | 124% | 3,687 | 5.1% | 7.4 |
|
| 41 |
41
Fisher Asset Management
Camas,
Washington
| $2310億 | -$203億 | -8% | 1.26% | 114% | 1,092 | 19.23% | 5 |
|
| 42 |
42
Bank of Montreal
Toronto,
Ontario, Canada
| $2058億 | -$88.8億 | -4% | 1.7% | 120% | 3,807 | 18.86% | 6 |
|
| 43 |
43
Citigroup
New York
| $1957億 | +$271億 | +16% | 3.33% | 141% | 6,124 | 14.34% | 6.6 |
|
| 44 |
44
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1910億 | +$414億 | +28% | 2.11% | 106% | 5,083 | 9.99% | 6.5 |
|
| 45 |
45
Millennium Management
New York
| $1879億 | -$168億 | -8% | 2.87% | 127% | 6,639 | 23.96% | 2.7 |
|
| 46 |
46
Janus Henderson Group
London,
| $1824億 | -$143億 | -7% | 4.11% | 118% | 2,583 | 6.23% | 4.6 |
|
| 47 |
47
Principal Financial Group
Des Moines,
Iowa
| $1782億 | -$52.2億 | -3% | 1.16% | 94.1% | 2,246 | 5.03% | 7.8 |
|
| 48 |
48
IMC Chicago
Chicago,
Illinois
| $1767億 | -$380億 | -18% | 5.4% | 250% | 3,586 | 27.83% | 1.8 |
|
| 49 |
49
Dodge & Cox
San Francisco,
California
| $1755億 | +$36.1億 | +2% | 4.82% | 69.9% | 218 | 3.67% | 7.5 |
|
| 50 |
50
Optiver Holding
Amsterdam,
Netherlands
| $1720億 | -$216億 | -11% | 7.49% | 147% | 1,633 | 56.15% | 0.7 |
|