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
| $6.9兆 | +$2173億 | +3% | 3.95% | 121% | 4,426 | 4.07% | 8.2 |
|
| 2 |
2
BlackRock
New York
| $5.92兆 | +$2041億 | +4% | 4.13% | 135% | 5,676 | 6.45% | 7 |
|
| 3 |
3
State Street
Boston,
Massachusetts
| $2.98兆 | +$971億 | +3% | 4.03% | 129% | 4,373 | 4.02% | 7.6 |
|
| 4 |
4
Fidelity Investments
Boston,
Massachusetts
| $1.96兆 | +$380億 | +2% | 5.37% | 187% | 5,671 | 9.59% | 5.7 |
|
| 5 |
5
Morgan Stanley
New York
| $1.67兆 | +$233億 | +1% | 3.31% | 109% | 8,587 | 9.47% | 7.2 |
|
| 6 |
6
Geode Capital Management
Boston,
Massachusetts
| $1.62兆 | +$529億 | +3% | 4.14% | 137% | 4,586 | 4.99% | 7.8 |
|
| 7 |
7
JP Morgan Chase
New York
| $1.59兆 | -$763億 | -5% | 3.15% | 122% | 7,944 | 14.34% | 5.5 |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $1.37兆 | -$992億 | -7% | 3.09% | 92.7% | 8,596 | 19.23% | 7.3 |
|
| 9 |
9
Invesco
Atlanta,
Georgia
| $1.06兆 | +$4249億 | +67% | 4.21% | 157% | 3,905 | 7.3% | 7.7 |
|
| 10 |
10
Norges Bank
Oslo,
Norway
| $9348億 | – | – | 4.2% | – | 1,577 | – | 8.6 |
|
| 11 |
11
T. Rowe Price Associates
Baltimore,
Maryland
| $9275億 | -$72.5億 | -0.8% | 4.41% | 150% | 3,154 | 5.64% | 7.2 |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8680億 | -$69.2億 | -0.8% | 2.72% | 161% | 14,094 | 26.79% | 4 |
|
| 13 |
13
Goldman Sachs
New York
| $8154億 | -$20.3億 | -0.2% | 4.15% | 130% | 6,954 | 17.01% | 5.7 |
|
| 14 |
14
Northern Trust
Chicago,
Illinois
| $7844億 | +$26.7億 | +0.3% | 3.93% | 122% | 4,578 | 6.23% | 8.1 |
|
| 15 |
15
Capital World Investors
Los Angeles,
California
| $7353億 | +$32.6億 | +0.4% | 5.15% | 161% | 614 | 13.19% | 4.3 |
|
| 16 |
16
Citadel Advisors
Miami,
Florida
| $6659億 | +$87.2億 | +1% | 5.22% | 116% | 14,701 | 29.04% | 3.9 |
|
| 17 |
17
Jane Street
New York
| $6621億 | +$50億 | +0.8% | 4.48% | 207% | 12,943 | 33.69% | 2.2 |
|
| 18 |
18
Charles Schwab
San Francisco,
California
| $6436億 | +$171億 | +3% | 3.55% | 108% | 3,523 | 3.83% | 7.7 |
|
| 19 |
19
Capital International Investors
Los Angeles,
California
| $6380億 | +$186億 | +3% | 4.03% | 138% | 486 | 14.2% | 4 |
|
| 20 |
20
UBS Group
Zurich,
Switzerland
| $6167億 | -$217億 | -3% | 3.75% | 113% | 11,616 | 21.62% | 4.9 |
|
| 21 |
21
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6147億 | +$44.5億 | +0.7% | 4.08% | 94.8% | 7,850 | 12.61% | 6.8 |
|
| 22 |
22
Wellington Management Group
Boston,
Massachusetts
| $5707億 | -$6.58億 | -0.1% | 5.32% | 110% | 2,121 | 17.02% | 4.6 |
|
| 23 |
23
Bank of New York Mellon
New York
| $5677億 | +$103億 | +2% | 3.83% | 119% | 4,340 | 7.58% | 7.6 |
|
| 24 |
24
Wells Fargo
San Francisco,
California
| $5491億 | +$231億 | +4% | 2.74% | 81.5% | 7,429 | 12.09% | 7 |
|
| 25 |
25
Capital Research Global Investors
Los Angeles,
California
| $5417億 | +$87.6億 | +2% | 3.73% | 134% | 465 | 13.33% | 4.2 |
|