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세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오
초대형 AUM
2,000억 달러 이상
AUM 규모가 큼
100억~2,000억 달러
중간 AUM
20억~100억 달러
소규모 AUM
2억 5,000만 달러~20억 달러
소규모 AUM
2억 5천만 달러 미만
10% 미만
20% 미만
40% 미만
60% 미만
80% 미만
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
| # | 이름 | AUM |
AUM 성장률 |
AUM 성장률 |
분기 예상 수익률 |
3년간 예상 수익률 | 보유 종목 | 포트폴리오 회전율 |
평균 보유 기간(년) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Munder Capital Management
Birmingham,
Michigan
| US$134억 | -US$6.08억 | -4% | 1.55% | – | 696 | 12.21% | 1 |
|
| 227 |
227
Pershing Square Capital Management
New York
| US$134억 | +US$8.29억 | +7% | 5.52% | 50.8% | 7 | 14.29% | 0.9 |
|
| 228 |
228
Soros Fund Management
New York
| US$134억 | +US$1.28억 | +1% | 1.16% | 90.1% | 446 | 58.74% | 0.5 |
|
| 229 |
229
Point72 Asset Management
Stamford,
Connecticut
| US$133억 | -US$23.1억 | -15% | 3.47% | 194% | 915 | 55.19% | 0.2 |
|
| 230 |
230
Two Sigma Advisers
New York
| US$133억 | +US$4.86억 | +4% | 0.55% | 129% | 2,998 | 43.9% | 0.6 |
|
| 231 |
231
Soroban Capital Partners
New York
| US$133억 | -US$43.2억 | -25% | 2.76% | 67% | 61 | 49.18% | 0.5 |
|
| 232 |
232
Victory Capital Management
San Antonio,
Texas
| US$133억 | -US$14.8억 | -10% | 1.48% | 100% | 938 | 11.73% | 0.9 |
|
| 233 |
233
Daiwa Securities Group
Tokyo,
Japan
| US$132억 | -US$2.15억 | -2% | 3.27% | 99.3% | 956 | 11.82% | 1.1 |
|
| 234 |
VFA
234
Virtus Fund Advisers
Hartford,
Connecticut
| US$131억 | -US$11.3억 | -8% | 3.83% | – | 2,861 | 59.94% | 0.2 |
|
| 235 |
235
PEAK6 Group
Chicago,
Illinois
| US$130억 | +US$25.1억 | +24% | 1.41% | 39.9% | 5,759 | 41.45% | 0.7 |
|
| 236 |
236
Diamond Hill Capital Management
Columbus,
Ohio
| US$130억 | +US$2.42억 | +2% | 2.13% | 39.2% | 150 | 7.33% | 1.1 |
|
| 237 |
237
Balyasny Asset Management
Chicago,
Illinois
| US$129억 | +US$40.7억 | +46% | 1.28% | 150% | 1,003 | 69.39% | 0.2 |
|
| 238 |
238
ALPS Advisors
Denver,
Colorado
| US$129억 | +US$12.3억 | +11% | 1.99% | 73.7% | 775 | 45.94% | 0.7 |
|
| 239 |
239
Vontobel Asset Management
New York
| US$128억 | +US$29.3억 | +30% | 1.22% | 36.2% | 92 | 29.35% | 0.7 |
|
| 240 |
240
Bridgewater Associates
Westport,
Connecticut
| US$128억 | -US$5.14억 | -4% | 2.48% | 116% | 455 | 53.63% | 0.5 |
|
| 241 |
HCM
241
Highfields Capital Management
Boston,
Massachusetts
| US$128억 | -US$7.92억 | -6% | 0.62% | 4.74% | 108 | 31.48% | 0.7 |
|
| 242 |
242
Marsico Capital Management
Denver,
Colorado
| US$128억 | -US$10억 | -7% | 4.6% | 288% | 104 | 35.58% | 0.8 |
|
| 243 |
243
Mason Street Advisors
Milwaukee,
Wisconsin
| US$128억 | -US$1.15억 | -0.9% | 0.56% | 32% | 1,942 | 3.86% | 1.1 |
|
| 244 |
244
CIBC Private Wealth Group
Atlanta,
Georgia
| US$127억 | +US$3.91억 | +3% | 1.36% | 88.2% | 641 | 13.42% | 0.4 |
|
| 245 |
245
Magellan Asset Management
Sydney,
Australia
| US$127억 | -US$5.62억 | -4% | 3.05% | 50.1% | 69 | 4.35% | 1.2 |
|
| 246 |
246
Westwood Holdings Group
Dallas,
Texas
| US$127억 | -US$8.81억 | -6% | 1.85% | 66.4% | 338 | 13.31% | 1 |
|
| 247 |
247
Gateway Investment Advisers
Cincinnati,
Ohio
| US$127억 | -US$1.1억 | -0.9% | 1.29% | 145% | 679 | 3.09% | 1.2 |
|
| 248 |
248
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$127억 | -US$7.51억 | -6% | 4.05% | 35.2% | 108 | 16.67% | 1 |
|
| 249 |
249
Aviva
London,
United Kingdom
| US$126억 | -US$4.47억 | -3% | 0.42% | 123% | 856 | 5.61% | 1.1 |
|
| 250 |
250
Orbis Holdings
Hamilton,
Bermuda
| US$126억 | +US$4.61억 | +4% | 3.1% | – | 90 | 31.11% | 0.7 |
|