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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Employees Retirement System of Texas
Austin,
Texas
| US$70.1억 | -US$13.6억 | -16% | 13.5% | 110% | 795 | 16.35% | 3.4 |
|
| 452 |
452
Alaska Permanent Fund
Juneau,
Alaska
| US$70.1억 | +US$9.9억 | +16% | 12.3% | 69.2% | 449 | 30.51% | 0.9 |
|
| 453 |
453
Markel Group
Glen Allen,
Virginia
| US$69.9억 | -US$14.3억 | -17% | 16.7% | 68% | 132 | 5.3% | 5.4 |
|
| 454 |
454
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$69.3억 | -US$8.67억 | -11% | 13.9% | 106% | 482 | 9.54% | 1.1 |
|
| 455 |
455
Milliman Financial Risk Management
Chicago,
Illinois
| US$69.1억 | -US$7.81억 | -10% | 7.05% | 8.57% | 9 | 0% | 5.3 |
|
| 456 |
456
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$68.1억 | -US$6.36억 | -9% | 8.51% | 65.3% | 2 | 0% | 9 |
|
| 457 |
457
Baupost Group
Boston,
Massachusetts
| US$67.7억 | -US$25.3억 | -27% | 18.7% | 47.9% | 58 | 15.52% | 2.2 |
|
| 458 |
458
First Pacific Advisors
El Segundo,
California
| US$67.5억 | -US$10.1억 | -13% | 16.4% | 85.4% | 219 | 22.83% | 1.9 |
|
| 459 |
459
Zurich Insurance Group
Zurich,
Switzerland
| US$67.5억 | -US$13.3억 | -16% | 13.8% | 258% | 254 | 28.74% | 1.9 |
|
| 460 |
460
Ceredex Value Advisors
Orlando,
Florida
| US$67억 | -US$16.2억 | -19% | 13.4% | 82.3% | 168 | 34.52% | 1.3 |
|
| 461 |
461
Altshuler Shaham
Tel Aviv,
Israel
| US$66.8억 | -US$48.4억 | -42% | 20.8% | 108% | 649 | 51% | 0.8 |
|
| 462 |
462
Resolution Capital
Sydney, NSW,
Australia
| US$66.5억 | -US$18.6억 | -22% | 17.8% | 59.8% | 31 | 12.9% | 2.5 |
|
| 463 |
463
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| US$66.3억 | -US$7.65억 | -10% | 15.7% | 121% | 738 | 10.43% | 1.9 |
|
| 464 |
464
Avantax Advisory Services
Dallas,
Texas
| US$66.3억 | -US$6.43억 | -9% | 11.9% | 50.7% | 1,407 | 17.63% | 1.9 |
|
| 465 |
465
Greenleaf Trust
Kalamazoo,
Michigan
| US$66.1억 | -US$17.7억 | -21% | 21.1% | 37.2% | 803 | 17.19% | 3.4 |
|
| 466 |
466
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$66억 | -US$31.6억 | -32% | 12.5% | 124% | 1,715 | 11.6% | 5.7 |
|
| 467 |
467
Zacks Investment Management
Chicago,
Illinois
| US$65.5억 | -US$6.52억 | -9% | 10.9% | 123% | 677 | 30.58% | 2.3 |
|
| 468 |
468
Thornburg Investment Management
Santa Fe,
New Mexico
| US$65.3억 | -US$11억 | -14% | 13.4% | 117% | 217 | 17.05% | 2.4 |
|
| 469 |
469
GuardCap Asset Management
London,
United Kingdom
| US$65.2억 | -US$11.2억 | -15% | 13.5% | 21.9% | 26 | 0% | 3.4 |
|
| 470 |
470
Rothschild & Co Asset Management US
Stamford,
Connecticut
| US$65.1억 | -US$13.2억 | -17% | 12.9% | 63.7% | 280 | 10.71% | 3.2 |
|
| 471 |
471
SVB Wealth
Boston,
Massachusetts
| US$65억 | -US$9.7억 | -13% | 11.6% | 170% | 899 | 25.36% | 3.2 |
|
| 472 |
472
Woodline Partners
San Francisco,
California
| US$64.9억 | +US$3.29억 | +5% | 10.2% | 155% | 945 | 41.16% | 0.6 |
|
| 473 |
473
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| US$64.8억 | -US$13.7억 | -17% | 15.6% | 88.3% | 271 | 18.08% | 1.8 |
|
| 474 |
474
Laurion Capital Management
New York
| US$64.7억 | -US$17억 | -21% | 12.5% | 179% | 758 | 72.16% | 0.6 |
|
| 475 |
475
TPG GP A
Fort Worth,
Texas
| US$64.7억 | -US$16.2억 | -20% | 12.5% | 101% | 42 | 4.76% | 0.5 |
|