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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)
Jane Street
26
Jane Street
New York
$3970億 -$634億 -14% 3.46% 207% 11,142 33.34% 2.6
UBS AM
27
UBS AM
Illinois
$3905億 -$383億 -9% 2.15% 132% 2,732 7.21% 6.8
Ameriprise
28
Ameriprise
Minnesota
$3705億 -$193億 -5% 1.97% 117% 4,203 7.9% 7
Legal & General Group
29
Legal & General Group
United Kingdom
$3672億 -$107億 -3% 2.61% 129% 3,412 1.73% 7.4
Barclays
30
Barclays
United Kingdom
$3527億 -$41.5億 -1% 3.11% 144% 5,710 15.9% 5.2
Franklin Resources
31
Franklin Resources
California
$3476億 -$126億 -3% 1.68% 116% 3,109 11% 4.3
Nuveen
32
Nuveen
North Carolina
$3296億 -$244億 -7% 3.57% 139% 3,351 3.13% 5.2
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3102億 -$13.7億 -0.4% 0.73% 64.9% 4,514 8.62% 4.7
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$3008億 -$161億 -5% 0.22% 95% 929 11.09% 4.7
AllianceBernstein
35
AllianceBernstein
Tennessee
$2764億 -$183億 -6% 3.22% 107% 3,268 3.61% 7.5
Amundi
36
Amundi
France
$2747億 -$129億 -4% 2.89% 127% 2,276 9.8% 2.4
Raymond James Financial
37
Raymond James Financial
Florida
$2657億 -$51.9億 -2% 1.28% – 5,017 9.39% 0.2
Berkshire Hathaway
38
Berkshire Hathaway
Nebraska
$2598億 -$73.7億 -3% 1.29% 60.8% 41 12.2% 5
LPL Financial
39
LPL Financial
California
$2571億 +$111億 +5% 1.7% 70% 5,580 9.7% 5.2
Deutsche Bank
40
Deutsche Bank
Germany
$2524億 -$30.9億 -1% 1.48% 124% 3,687 5.1% 7.4
Fisher Asset Management
41
Fisher Asset Management
Washington
$2310億 -$203億 -8% 1.26% 114% 1,092 19.23% 5
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2058億 -$88.8億 -4% 1.7% 120% 3,807 18.86% 6
Citigroup
43
Citigroup
New York
$1957億 +$271億 +16% 3.33% 141% 6,124 14.34% 6.6
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1910億 +$414億 +28% 2.11% 106% 5,083 9.99% 6.5
Millennium Management
45
Millennium Management
New York
$1879億 -$168億 -8% 2.87% 127% 6,639 23.96% 2.7
Janus Henderson Group
46
Janus Henderson Group
$1824億 -$143億 -7% 4.11% 118% 2,583 6.23% 4.6
Principal Financial Group
47
Principal Financial Group
Iowa
$1782億 -$52.2億 -3% 1.16% 94.1% 2,246 5.03% 7.8
IMC Chicago
48
IMC Chicago
Illinois
$1767億 -$380億 -18% 5.4% 250% 3,586 27.83% 1.8
Dodge & Cox
49
Dodge & Cox
California
$1755億 +$36.1億 +2% 4.82% 69.9% 218 3.67% 7.5
Optiver Holding
50
Optiver Holding
Netherlands
$1720億 -$216億 -11% 7.49% 147% 1,633 56.15% 0.7