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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Carlson Capital
Dallas,
Texas
| US$64.5억 | -US$16억 | -20% | 9.12% | 67.9% | 346 | 49.13% | 0.6 |
|
| 402 |
402
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$64.4억 | -US$15.5억 | -19% | 17.8% | 83% | 110 | 30.91% | 2.3 |
|
| 403 |
403
Gotham Asset Management
New York
| US$64.4억 | -US$8.06억 | -11% | 15.6% | 98% | 1,186 | 41.32% | 1.1 |
|
| 404 |
404
AustralianSuper
Melbourne,
Australia
| US$64.3억 | +US$11.4억 | +22% | 11.3% | 142% | 140 | 58.57% | 0.4 |
|
| 405 |
405
Thompson Siegel & Walmsley
Richmond,
Virginia
| US$64억 | -US$14.4억 | -18% | 16.7% | 32.4% | 814 | 12.53% | 3.3 |
|
| 406 |
406
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$63.3억 | -US$9.27억 | -13% | 12.4% | 124% | 1,740 | 41.78% | 2.7 |
|
| 407 |
407
Employees Retirement System of Texas
Austin,
Texas
| US$63.1억 | -US$12.1억 | -16% | 12.4% | 110% | 1,119 | 10.9% | 3.4 |
|
| 408 |
408
Boston Trust Walden
Boston,
Massachusetts
| US$62.9억 | -US$9.7억 | -13% | 11.6% | 61.4% | 388 | 6.44% | 3.8 |
|
| 409 |
409
Capital Guardian Trust
Los Angeles,
California
| US$62.8억 | -US$11.3억 | -15% | 11.8% | 64.7% | 517 | 51.45% | 2.6 |
|
| 410 |
410
Pendal Group
Sydney,
Australia
| US$62.7억 | -US$11억 | -15% | 11.3% | 52.7% | 492 | 23.78% | 1.1 |
|
| 411 |
411
Centersquare Investment Management
Conshohocken,
Pennsylvania
| US$62.6억 | -US$5.07억 | -7% | 7.06% | 37.1% | 139 | 29.5% | 0.5 |
|
| 412 |
412
Santa Barbara Asset Management
Los Angeles,
California
| US$62.1억 | -US$7.02억 | -10% | 11.1% | 41.9% | 57 | 8.77% | 3.6 |
|
| 413 |
413
Holocene Advisors
New York
| US$62억 | +US$128만 | +0% | 12.7% | 166% | 938 | 57.89% | 0.4 |
|
| 414 |
414
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$61.9억 | -US$16.7억 | -21% | 15.7% | 44.3% | 62 | 20.97% | 2 |
|
| 415 |
415
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$61.4억 | -US$12.2억 | -17% | 6.51% | 35.2% | 108 | 25.93% | 1.9 |
|
| 416 |
416
Impax Asset Management Group
London,
United Kingdom
| US$61.4억 | -US$8.28억 | -12% | 13.3% | 65.7% | 297 | 19.87% | 0.2 |
|
| 417 |
417
Mutual of America Capital Management
New York
| US$60.5억 | -US$10.1억 | -14% | 13.5% | 123% | 1,745 | 4.13% | 3.2 |
|
| 418 |
418
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| US$59.9억 | -US$5.79억 | -9% | 13.1% | 73.8% | 931 | 3.87% | 3 |
|
| 419 |
419
PAR Capital Management
Boston,
Massachusetts
| US$59.8억 | -US$27.3억 | -31% | 14.7% | 138% | 79 | 26.58% | 2.5 |
|
| 420 |
420
Pershing Square Capital Management
New York
| US$59.6억 | +US$7.49억 | +14% | 10.6% | 50.8% | 9 | 22.22% | 2.1 |
|
| 421 |
421
Duff & Phelps Investment Management
Chicago,
Illinois
| US$59.5억 | -US$6.51억 | -10% | 5.83% | 48.1% | 246 | 7.72% | 4.1 |
|
| 422 |
422
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| US$59.4억 | -US$9.08억 | -13% | 12.7% | 90.1% | 2,216 | 9.84% | 1.4 |
|
| 423 |
423
Westpac Banking Corp
Sydney,
Australia
| US$58.7억 | +US$3509만 | +0.6% | 12% | 127% | 839 | 19.07% | 3.7 |
|
| 424 |
424
Segall Bryant & Hamill
Chicago,
Illinois
| US$58억 | -US$9.9억 | -15% | 14% | 115% | 914 | 18.27% | 2.5 |
|
| 425 |
425
DSM Capital Partners
Palm Beach Gardens,
Florida
| US$58억 | -US$9.12억 | -14% | 12.2% | 148% | 66 | 28.79% | 1.7 |
|