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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
Neuberger Berman Group
New York
| US$727억 | -US$36.5억 | -5% | 1.89% | 113% | 1,586 | 12.93% | 2 |
|
| 52 |
52
Principal Financial Group
Des Moines,
Iowa
| US$689억 | +US$16억 | +2% | 2.51% | 94.1% | 2,260 | 6.86% | 2.3 |
|
| 53 |
53
Boston Partners
Boston,
Massachusetts
| US$679억 | -US$19.2억 | -3% | 0.94% | 108% | 792 | 17.42% | 1.7 |
|
| 54 |
54
Barclays
London,
United Kingdom
| US$656억 | -US$168억 | -20% | 0.86% | 144% | 6,944 | 19.5% | 2 |
|
| 55 |
55
New York State Common Retirement Fund
Albany,
New York
| US$655억 | +US$3.71억 | +0.6% | 1.49% | 133% | 3,219 | 4.01% | 1.8 |
|
| 56 |
56
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$654억 | -US$17.1억 | -3% | 0.51% | 99.2% | 360 | 20% | 1.4 |
|
| 57 |
57
Capital International Investors
Los Angeles,
California
| US$652억 | +US$4.25억 | +0.7% | 2.65% | 138% | 275 | 9.82% | 2 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$636억 | +US$18.7억 | +3% | 3.7% | 105% | 110 | 5.45% | 2.4 |
|
| 59 |
59
BlackRock
New York
| US$622억 | -US$59.9억 | -9% | 1.83% | 135% | 3,856 | 12.97% | 2 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| US$620억 | -US$12.3억 | -2% | 1.8% | 121% | 3,700 | 5% | 2.5 |
|
| 61 |
61
Parametric Portfolio Associates
Seattle,
Washington
| US$619억 | +US$32.6억 | +6% | 2.06% | 86.8% | 4,156 | 9.43% | 1.9 |
|
| 62 |
62
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$572억 | +US$12.4억 | +2% | 2.32% | 137% | 902 | 6.43% | 2.3 |
|
| 63 |
63
Russell Frank Company
Seattle,
Washington
| US$569억 | -US$3.71억 | -0.6% | 2.19% | 42.8% | 3,191 | 13.73% | 2 |
|
| 64 |
64
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$568억 | -US$6.82억 | -1% | 3.11% | 124% | 206 | 16.02% | 1.8 |
|
| 65 |
65
Prudential Financial
Newark,
New Jersey
| US$559억 | +US$6.76억 | +1% | 1.7% | 117% | 2,399 | 11.38% | 2.2 |
|
| 66 |
66
D.E. Shaw & Co
New York
| US$557억 | -US$114억 | -17% | 0.34% | 175% | 4,137 | 27.92% | 1.6 |
|
| 67 |
67
AQR Capital Management
Greenwich,
Connecticut
| US$556억 | -US$15.4억 | -3% | 2.76% | 120% | 2,396 | 14.65% | 1.8 |
|
| 68 |
68
Teachers Advisors
New York
| US$548억 | +US$13.1억 | +2% | 1.83% | 67.2% | 3,132 | 3.45% | 2.4 |
|
| 69 |
69
Swiss National Bank
Zurich,
Switzerland
| US$545억 | +US$132억 | +32% | 3.81% | 136% | 2,649 | 1.66% | 2.4 |
|
| 70 |
70
TD Asset Management
Toronto,
Ontario, Canada
| US$535억 | +US$30.7억 | +6% | 7.08% | 120% | 1,428 | 10.08% | 2.1 |
|
| 71 |
71
Waddell & Reed Financial
Overland Park,
Kansas
| US$533억 | -US$83.7억 | -14% | 0.82% | 124% | 678 | 21.98% | 1.5 |
|
| 72 |
72
Harris Associates
Chicago,
Illinois
| US$531억 | -US$59억 | -10% | 1.14% | 51.6% | 134 | 15.67% | 2 |
|
| 73 |
73
Fisher Asset Management
Camas,
Washington
| US$526억 | +US$7.19억 | +1% | 0.82% | 114% | 845 | 18.11% | 1.8 |
|
| 74 |
74
Renaissance Technologies
New York
| US$526억 | +US$67.2억 | +15% | 4.35% | 169% | 3,753 | 24.01% | 1.4 |
|
| 75 |
75
Macquarie Group
Sydney, NSW 2000,
Australia
| US$496억 | +US$9.15억 | +2% | 1.06% | 109% | 1,681 | 19.69% | 2 |
|