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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Winton Group
London,
United Kingdom
| US$37.9억 | -US$33.3억 | -47% | 23.2% | 127% | 1,635 | 23.3% | 1 |
|
| 527 |
527
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| US$37.9억 | -US$5.51억 | -13% | 13.4% | 25.5% | 4 | 50% | 1.8 |
|
| 528 |
AAM
528
Ardevora Asset Management
London,
United Kingdom
| US$37.7억 | -US$6.79억 | -15% | 15.7% | 39.4% | 121 | 27.27% | 1.6 |
|
| 529 |
529
Stephens Inc
Little Rock,
Arkansas
| US$37.6억 | -US$10.2억 | -21% | 18.8% | 82.7% | 1,259 | 21.37% | 2.9 |
|
| 530 |
530
Davidson Kempner Capital Management
New York
| US$37.5억 | -US$6.93억 | -16% | 10.4% | 157% | 224 | 50.89% | 0.6 |
|
| 531 |
531
Ziegler Capital Management
Chicago,
Illinois
| US$37.4억 | – | – | 18% | 56% | 473 | – | 2.3 |
|
| 532 |
CRC
532
Cedar Rock Capital
London,
United Kingdom
| US$37.4억 | -US$6.8억 | -15% | 13.2% | 90.7% | 8 | 25% | 5 |
|
| 533 |
533
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| US$37.3억 | -US$7.55억 | -17% | 20.8% | 41.7% | 42 | 4.76% | 3.9 |
|
| 534 |
534
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$37.1억 | -US$16.7억 | -31% | 19% | 36.2% | 616 | 43.18% | 2.4 |
|
| 535 |
535
Suvretta Capital Management
New York
| US$37억 | -US$6.95억 | -16% | 11.6% | 364% | 85 | 77.65% | 0.3 |
|
| 536 |
536
Cubist Systematic Strategies
Stamford,
Connecticut
| US$37억 | -US$17.6억 | -32% | 26.3% | 78.3% | 2,674 | 30.85% | 1.7 |
|
| 537 |
537
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$36.8억 | -US$11.1억 | -23% | 24.6% | 83% | 614 | 8.79% | 3.3 |
|
| 538 |
538
Meritage Group
San Francisco,
California
| US$36.8억 | -US$20.2억 | -35% | 14.1% | 39.3% | 45 | 37.78% | 1.3 |
|
| 539 |
539
Glenview Capital Management
New York
| US$36.8억 | -US$77.5억 | -68% | 30.6% | 94.3% | 58 | 37.93% | 2.3 |
|
| 540 |
540
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$36.8억 | -US$10.6억 | -22% | 18.2% | 126% | 66 | 27.27% | 2.3 |
|
| 541 |
BHM
541
Briar Hall Management
Nashville,
Tennessee
| US$36.7억 | -US$9.7억 | -21% | 20.9% | 11.7% | 1 | 0% | 2.3 |
|
| 542 |
542
Menora Mivtachim Holdings
Ramat Gan,
Israel
| US$36.7억 | -US$5.27억 | -13% | 15.8% | 140% | 65 | 35.38% | 2.3 |
|
| 543 |
KCM
543
Kensico Capital Management
Greenwich,
Connecticut
| US$36.6억 | -US$11.3억 | -24% | 23% | 304% | 31 | 51.61% | 2 |
|
| 544 |
544
Nippon Life Insurance
Tokyo,
Japan
| US$36.5억 | -US$11.2억 | -23% | 23.7% | 43.3% | 21 | 38.1% | 4.5 |
|
| 545 |
545
Marshall Wace Asia
Central,
Hong Kong
| US$36.4억 | -US$4.09억 | -10% | 17.9% | 149% | 207 | 76.33% | 0.4 |
|
| 546 |
546
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$36.1억 | -US$12.8억 | -26% | 20.2% | 37.6% | 124 | 33.06% | 2.1 |
|
| 547 |
547
Gotham Asset Management
New York
| US$36억 | -US$18.5억 | -34% | 26.6% | 98% | 1,293 | 34.34% | 1.4 |
|
| 548 |
548
Shell Asset Management
The Hague,
Netherlands
| US$35.9억 | -US$10.5억 | -23% | 16.8% | – | 1,247 | 1.2% | 4 |
|
| 549 |
549
Welch & Forbes
Boston,
Massachusetts
| US$35.8억 | -US$9.14억 | -20% | 17% | 87.5% | 362 | 12.15% | 4.7 |
|
| 550 |
550
Redmile Group
San Francisco,
California
| US$35.7억 | -US$6.14억 | -15% | 8.83% | 777% | 78 | 29.49% | 1.3 |
|