에서 실시간으로 운영 중이에요!
자세히 알아보기
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
Principal Financial Group
Des Moines,
Iowa
| US$788억 | +US$28.1억 | +4% | 4.42% | 94.1% | 2,300 | 8.87% | 2.7 |
|
| 52 |
52
Boston Partners
Boston,
Massachusetts
| US$761억 | +US$45.3억 | +6% | 8.83% | 108% | 798 | 15.04% | 2 |
|
| 53 |
53
Neuberger Berman Group
New York
| US$745억 | +US$7.55억 | +1% | 5.76% | 113% | 1,710 | 14.85% | 2.3 |
|
| 54 |
54
AQR Capital Management
Greenwich,
Connecticut
| US$725억 | +US$71.5억 | +11% | 6.22% | 120% | 2,368 | 11.4% | 2.2 |
|
| 55 |
55
Parametric Portfolio Associates
Seattle,
Washington
| US$718억 | +US$51.8억 | +8% | 4.86% | 86.8% | 3,930 | 7.99% | 2.5 |
|
| 56 |
56
New York State Common Retirement Fund
Albany,
New York
| US$707억 | +US$13.2억 | +2% | 5.09% | 133% | 3,195 | 4.26% | 2.4 |
|
| 57 |
57
BlackRock
New York
| US$707억 | +US$10억 | +1% | 3% | 135% | 3,913 | 7.9% | 2.5 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$702억 | +US$28.9억 | +4% | 4.96% | 105% | 112 | 6.25% | 3 |
|
| 59 |
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$702억 | +US$26.8억 | +4% | 5.08% | 93.6% | 4,624 | 8.69% | 2.5 |
|
| 60 |
60
Capital International Investors
Los Angeles,
California
| US$693억 | +US$3.24억 | +0.5% | 3.7% | 138% | 265 | 13.58% | 2.5 |
|
| 61 |
61
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$667억 | +US$10.4억 | +2% | 7.14% | 99.2% | 354 | 12.15% | 1.7 |
|
| 62 |
62
Teachers Advisors
New York
| US$637억 | +US$35.8억 | +6% | 6.17% | 67.2% | 3,152 | 3.65% | 2.9 |
|
| 63 |
63
Swiss National Bank
Zurich,
Switzerland
| US$634억 | +US$10억 | +2% | 1.96% | 136% | 2,615 | 4.97% | 3 |
|
| 64 |
64
Renaissance Technologies
New York
| US$632억 | +US$66.3억 | +12% | 4.89% | 169% | 3,715 | 24.52% | 1.8 |
|
| 65 |
65
Prudential Financial
Newark,
New Jersey
| US$622억 | +US$16.4억 | +3% | 5.87% | 117% | 2,444 | 10.02% | 2.7 |
|
| 66 |
66
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$613억 | +US$3.04억 | +0.5% | 4.35% | 137% | 924 | 10.93% | 2.8 |
|
| 67 |
67
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$608억 | -US$31.3억 | -5% | 2.43% | 124% | 203 | 6.4% | 2.3 |
|
| 68 |
68
California Public Employees Retirement System
Sacramento,
California
| US$596억 | -US$12.5억 | -2% | 5.74% | 121% | 3,549 | 5.13% | 3.1 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| US$593억 | +US$15억 | +3% | 4.2% | 120% | 1,459 | 10.97% | 2.5 |
|
| 70 |
70
D.E. Shaw & Co
New York
| US$589억 | +US$21.9억 | +4% | 4.48% | 175% | 3,804 | 22.58% | 1.8 |
|
| 71 |
71
Fisher Asset Management
Camas,
Washington
| US$574억 | +US$11.1억 | +2% | 3.47% | 114% | 837 | 13.74% | 2.2 |
|
| 72 |
72
LSV Asset Management
Chicago,
Illinois
| US$543억 | +US$34.2억 | +7% | 10.3% | 99.4% | 1,095 | 12.6% | 2.3 |
|
| 73 |
73
APG Asset Management
Amsterdam,
Netherlands
| US$532억 | -US$37.4억 | -7% | 4.38% | 115% | 732 | 7.51% | 3.1 |
|
| 74 |
74
Macquarie Group
Sydney, NSW 2000,
Australia
| US$522억 | +US$2.62억 | +0.5% | 3.65% | 109% | 1,633 | 11.88% | 2.4 |
|
| 75 |
75
Schroder Investment Management Group
London,
United Kingdom
| US$522억 | -US$13.1억 | -2% | 2.79% | 122% | 1,227 | 15% | 2.1 |
|