で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
1
Vanguard Group
Malvern,
Pennsylvania
| $5.21兆 | +$1569億 | +3% | 4.22% | 121% | 4,524 | 4.05% | 7.4 |
|
| 2 |
2
BlackRock
New York
| $4.42兆 | +$1226億 | +3% | 4.33% | 135% | 5,453 | 6.33% | 6.6 |
|
| 3 |
3
State Street
Boston,
Massachusetts
| $2.29兆 | +$513億 | +2% | 4.25% | 129% | 4,470 | 4.63% | 6.8 |
|
| 4 |
4
Fidelity Investments
Boston,
Massachusetts
| $1.56兆 | +$728億 | +5% | 6.85% | 187% | 5,760 | 13.68% | 4.8 |
|
| 5 |
5
Morgan Stanley
New York
| $1.29兆 | +$460億 | +4% | 3.35% | 109% | 8,106 | 6.71% | 6.7 |
|
| 6 |
6
JP Morgan Chase
New York
| $1.22兆 | +$358億 | +3% | 4.08% | 122% | 7,917 | 14.24% | 4.8 |
|
| 7 |
7
Geode Capital Management
Boston,
Massachusetts
| $1.14兆 | +$582億 | +5% | 4.87% | 137% | 4,723 | 5.23% | 7 |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $1.13兆 | +$311億 | +3% | 2.7% | 92.7% | 8,606 | 14.63% | 6 |
|
| 9 |
9
T. Rowe Price Associates
Baltimore,
Maryland
| $8357億 | +$198億 | +2% | 6.04% | 150% | 3,089 | 8.03% | 6.6 |
|
| 10 |
10
Norges Bank
Oslo,
Norway
| $6694億 | +$357億 | +6% | 4.85% | – | 2,011 | 10.29% | 7.6 |
|
| 11 |
11
Capital World Investors
Los Angeles,
California
| $6133億 | +$90.4億 | +1% | 4.11% | 161% | 565 | 13.45% | 4.5 |
|
| 12 |
12
Northern Trust
Chicago,
Illinois
| $5935億 | +$147億 | +3% | 4.36% | 122% | 4,534 | 5.03% | 7.4 |
|
| 13 |
13
Goldman Sachs
New York
| $5913億 | +$272億 | +5% | 3.71% | 130% | 6,088 | 16.87% | 5.7 |
|
| 14 |
14
Wellington Management Group
Boston,
Massachusetts
| $5602億 | -$42.6億 | -0.8% | 3.19% | 110% | 2,006 | 12.56% | 4.4 |
|
| 15 |
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5371億 | -$388億 | -7% | 2.4% | 161% | 13,638 | 24.3% | 3.6 |
|
| 16 |
16
Bank of New York Mellon
New York
| $5275億 | +$68.2億 | +1% | 3.9% | 119% | 4,366 | 10.56% | 7.1 |
|
| 17 |
17
Charles Schwab
San Francisco,
California
| $5249億 | +$917億 | +21% | 2.45% | 108% | 3,738 | 10.14% | 6.7 |
|
| 18 |
18
Citadel Advisors
Miami,
Florida
| $4940億 | -$245億 | -5% | 0.25% | 116% | 15,899 | 20.08% | 3.4 |
|
| 19 |
19
Capital International Investors
Los Angeles,
California
| $4857億 | -$81.7億 | -2% | 4.38% | 138% | 471 | 15.07% | 3.8 |
|
| 20 |
20
Invesco
Atlanta,
Georgia
| $4728億 | +$72.8億 | +2% | 2.53% | 157% | 4,042 | 8.98% | 6.7 |
|
| 21 |
21
Capital Research Global Investors
Los Angeles,
California
| $4557億 | +$138億 | +3% | 3.43% | 134% | 450 | 16.89% | 4.3 |
|
| 22 |
22
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4391億 | +$32億 | +0.7% | 2.07% | 94.8% | 7,823 | 10.39% | 6.2 |
|
| 23 |
23
Jane Street
New York
| $4377億 | -$407億 | -9% | 3.58% | 207% | 10,566 | 26.46% | 2.5 |
|
| 24 |
24
Wells Fargo
San Francisco,
California
| $4125億 | -$26.4億 | -0.6% | 1.94% | 81.5% | 7,784 | 16.97% | 6.7 |
|
| 25 |
25
UBS Group
Zurich,
Switzerland
| $4048億 | +$32.6億 | +0.8% | 3.47% | 113% | 10,501 | 21.59% | 4.6 |
|