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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Teacher Retirement System of Texas
Austin,
Texas
| US$240억 | -US$37.7억 | -14% | 2.11% | 124% | 2,143 | 31.31% | 2.9 |
|
| 252 |
252
STRS Ohio
Columbus,
Ohio
| US$239억 | -US$13.4억 | -5% | 2.62% | 133% | 2,061 | 15.62% | 4.4 |
|
| 253 |
253
Comerica Bank
Dallas,
Texas
| US$238억 | -US$9.9억 | -4% | 1.85% | – | 3,805 | 6.73% | 4.7 |
|
| 254 |
254
CI Investments Inc
Toronto,
Ontario, Canada
| US$237억 | -US$28.1억 | -11% | 2.85% | 132% | 1,340 | 5.75% | 3.8 |
|
| 255 |
255
Daiwa Securities Group
Tokyo,
Japan
| US$237억 | +US$12.6억 | +6% | 2.67% | 99.4% | 1,328 | 7.91% | 6.6 |
|
| 256 |
256
Rafferty Asset Management
New York
| US$235억 | -US$48억 | -17% | 3.33% | 238% | 1,163 | 11.01% | 4.8 |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| US$234억 | -US$17.3억 | -7% | 4.3% | 132% | 1,944 | 2.93% | 8.5 |
|
| 258 |
258
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$232억 | -US$5.91억 | -2% | 3.24% | 158% | 1,274 | 6.67% | 7.2 |
|
| 259 |
259
Select Equity Group
New York
| US$232억 | -US$20억 | -8% | 2.62% | 76.1% | 176 | 28.98% | 2.5 |
|
| 260 |
260
Flossbach Von Storch
Cologne,
Germany
| US$231억 | -US$20.5억 | -8% | 0.64% | 43.3% | 136 | 19.85% | 4.5 |
|
| 261 |
261
Pathstone Holdings
Englewood,
New Jersey
| US$231억 | +US$4.38억 | +2% | 1.99% | – | 2,417 | 12.45% | 1.1 |
|
| 262 |
262
Calamos Advisors
Naperville,
Illinois
| US$230억 | -US$9.37억 | -4% | 2.52% | 88.6% | 1,013 | 21.62% | 3.6 |
|
| 263 |
263
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| US$229억 | +US$8.01억 | +4% | 1.73% | 168% | 1,655 | 32.69% | 1.7 |
|
| 264 |
264
Coatue Management
New York
| US$227억 | -US$70억 | -24% | 7.9% | 513% | 92 | 50% | 1.7 |
|
| 265 |
265
Los Angeles Capital Management
Los Angeles,
California
| US$226억 | -US$19.9억 | -8% | 2.99% | 178% | 1,267 | 28.26% | 3.1 |
|
| 266 |
266
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$222억 | -US$25.6억 | -10% | 2.1% | 118% | 1,590 | 8.87% | 5.6 |
|
| 267 |
267
Lido Advisors
Los Angeles,
California
| US$222억 | +US$2.4억 | +1% | 3.12% | 75% | 1,620 | 14.38% | 2.8 |
|
| 268 |
268
Walleye Capital
New York
| US$222억 | -US$188억 | -46% | 5.87% | 129% | 5,390 | 34.84% | 1.3 |
|
| 269 |
269
Fundsmith LLP
London,
United Kingdom
| US$220억 | -US$14.8억 | -6% | 1.17% | 53.2% | 40 | 10% | 4.7 |
|
| 270 |
270
Rakuten Investment Management
Tokyo,
Japan
| US$218억 | – | – | 3.54% | – | 694 | – | 1 |
|
| 271 |
271
Diamond Hill Capital Management
Columbus,
Ohio
| US$218억 | -US$8.31억 | -4% | 0.54% | 39.2% | 187 | 12.3% | 4 |
|
| 272 |
272
DnB Asset Management
Oslo,
Norway
| US$217억 | -US$14.2억 | -6% | 4.57% | 110% | 778 | 11.05% | 6 |
|
| 273 |
273
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$217억 | -US$14.5억 | -6% | 3.27% | 74.8% | 615 | 8.13% | 5.8 |
|
| 274 |
274
Bridgewater Associates
Westport,
Connecticut
| US$216억 | -US$2.57억 | -1% | 0.43% | 116% | 814 | 33.54% | 1.9 |
|
| 275 |
275
Verition Fund Management
Greenwich,
Connecticut
| US$215억 | -US$38.1억 | -15% | 2.82% | 110% | 3,828 | 30.64% | 1.2 |
|