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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Kohlberg Kravis Roberts & Co
New York
| US$94.1억 | -US$16.6억 | -15% | 4.11% | 314% | 79 | 37.97% | 0.6 |
|
| 302 |
302
Baird Financial Group
Milwaukee,
Wisconsin
| US$94.1억 | -US$7.57억 | -7% | 6.96% | 83.7% | 1,382 | 15.77% | 0.2 |
|
| 303 |
303
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| US$91.2억 | -US$27.2억 | -23% | 8.64% | 42.3% | 30 | 23.33% | 2 |
|
| 304 |
304
Westpac Banking Corp
Sydney,
Australia
| US$90.9억 | -US$11.4억 | -11% | 6.88% | 127% | 932 | 13.3% | 1.8 |
|
| 305 |
305
TIAA CREF Trust
St Louis,
Missouri
| US$90.4억 | -US$333만 | -0% | 5.92% | 14.8% | 339 | 10.32% | 1.8 |
|
| 306 |
306
Findlay Park Partners
London,
United Kingdom
| US$90억 | -US$7.57억 | -8% | 3% | 80.6% | 89 | 17.98% | 1.6 |
|
| 307 |
307
Discovery Capital Management
South Norwalk,
Connecticut
| US$89.9억 | +US$5.07억 | +6% | 11.7% | 871% | 140 | 55.71% | 0.5 |
|
| 308 |
308
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$89.6억 | -US$2.28억 | -2% | 6.56% | 84.8% | 109 | 9.17% | 1.8 |
|
| 309 |
309
Capital Fund Management (CFM)
Paris,
France
| US$89.4억 | +US$10.6억 | +13% | 11.6% | 82.7% | 1,846 | 47.89% | 0.8 |
|
| 310 |
310
Coatue Management
New York
| US$89.1억 | -US$11.2억 | -11% | 3.46% | 513% | 68 | 27.94% | 1.1 |
|
| 311 |
311
Jana Partners
New York
| US$88.7억 | -US$79.5억 | -47% | 9.37% | 36% | 57 | 73.68% | 0.4 |
|
| 312 |
312
Egerton Capital (UK)
London,
United Kingdom
| US$88.5억 | +US$9.6억 | +12% | 0.84% | 137% | 37 | 32.43% | 0.7 |
|
| 313 |
SCCM
313
Schafer Cullen Capital Management
New York
| US$87.1억 | -US$9.7억 | -10% | 4.64% | 28.4% | 333 | 13.51% | 1.7 |
|
| 314 |
BRC
314
Blue Ridge Capital
New York
| US$86.9억 | -US$1.84억 | -2% | 8.88% | – | 57 | 29.82% | 1.3 |
|
| 315 |
CC
315
Carlson Capital
Dallas,
Texas
| US$86.8억 | -US$4.24억 | -5% | 8.84% | 67.9% | 397 | 48.11% | 0.6 |
|
| 316 |
316
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$86.2억 | -US$6.97억 | -7% | 9.33% | 75.3% | 571 | 26.97% | 1.3 |
|
| 317 |
317
Numeric Investors
Boston,
Massachusetts
| US$86.1억 | -US$8468만 | -1% | 6.85% | 71.8% | 1,304 | 56.13% | 0.5 |
|
| 318 |
318
Laurion Capital Management
New York
| US$85.9억 | -US$22.7억 | -21% | 13.3% | 179% | 1,062 | 77.21% | 0.1 |
|
| 319 |
319
Alyeska Investment Group
Chicago,
Illinois
| US$85.2억 | -US$3.2억 | -4% | 9.53% | 114% | 608 | 45.72% | 0.6 |
|
| 320 |
320
Corvex Management
New York
| US$85.1억 | -US$6.35억 | -7% | 13.6% | 95.8% | 51 | 49.02% | 0.6 |
|
| 321 |
321
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$85억 | +US$2.41억 | +3% | 0.22% | 26.3% | 65 | 21.54% | 1.3 |
|
| 322 |
322
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$83.6억 | +US$1.35억 | +2% | 2.99% | 103% | 28 | 3.57% | 0.7 |
|
| 323 |
323
United Capital Financial Advisors
Irving,
Texas
| US$83.3억 | -US$3.08억 | -4% | 5.75% | 64.4% | 1,365 | 17.8% | 1.2 |
|
| 324 |
324
Sentry Investments
Toronto,
Ontario, Canada
| US$82.6억 | -US$2.98억 | -3% | 6.12% | 14% | 176 | 14.2% | 1.4 |
|
| 325 |
325
AQR Arbitrage
Greenwich,
Connecticut
| US$82.6억 | +US$3.77억 | +5% | 1.54% | 85.2% | 533 | 35.08% | 0.3 |
|