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세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오

이름 AUM AUM
성장률
AUM
성장률
분기
예상 수익률
3년간
예상 수익률
보유 종목 포트폴리오 회전율 평균 보유
기간(년)
Neuberger Berman Group
51
Neuberger Berman Group
New York
US$775억 +US$30.3억 +4% 6.19% 113% 1,712 15.13% 2.5
AQR Capital Management
52
AQR Capital Management
Connecticut
US$752억 +US$27.6억 +4% 6.44% 120% 2,340 12.44% 2.4
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
US$742억 +US$34.6억 +5% 6.58% 133% 3,209 4.89% 2.6
Capital International Investors
54
Capital International Investors
California
US$736억 +US$43.3억 +6% 6.65% 138% 254 7.48% 2.6
Renaissance Technologies
55
Renaissance Technologies
New York
US$716억 +US$83.6억 +13% 7.01% 169% 3,652 24.51% 1.9
State Farm Mutual Automobile Insurance
56
State Farm Mutual Automobile Insurance
Illinois
US$714억 +US$11.6억 +2% 3.72% 105% 114 5.26% 3.2
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
US$687억 +US$79.3억 +13% 16.8% 124% 211 11.37% 2.3
Teachers Advisors
58
Teachers Advisors
New York
US$687억 +US$49.7억 +8% 6.56% 67.2% 3,133 2.84% 3.1
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
US$664억 -US$2.85억 -0.4% 4.42% 99.2% 451 30.38% 1.5
Parametric Portfolio Associates
60
Parametric Portfolio Associates
Washington
US$655억 -US$63.7억 -9% 5.94% 86.8% 3,929 7.86% 2.7
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
US$647억 +US$34.4억 +6% 6.34% 137% 895 2.79% 3
Prudential Financial
62
Prudential Financial
New Jersey
US$641억 +US$19.4억 +3% 5.82% 117% 2,448 9.89% 2.9
TD Asset Management
63
TD Asset Management
Ontario, Canada
US$627억 +US$34억 +6% 5.18% 120% 1,478 13.26% 2.6
Fisher Asset Management
64
Fisher Asset Management
Washington
US$624억 +US$50.1억 +9% 7.15% 114% 865 20.12% 2.4
California Public Employees Retirement System
65
California Public Employees Retirement System
California
US$613억 +US$17억 +3% 6.17% 121% 3,495 4.29% 3.3
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
US$569억 -US$19.9억 -3% 7.1% 175% 3,844 26.95% 1.9
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
US$556억 +US$34억 +7% 7.9% 122% 1,304 18.1% 2.1
Macquarie Group
68
Macquarie Group
Australia
US$550억 +US$27.9억 +5% 5.15% 109% 1,612 8.75% 2.6
LSV Asset Management
69
LSV Asset Management
Illinois
US$549억 +US$5.32억 +1% 3.33% 99.4% 1,096 12.59% 2.4
Harris Associates
70
Harris Associates
Illinois
US$547억 +US$28.4억 +5% 6.04% 51.6% 126 11.9% 2.7
Millennium Management
71
Millennium Management
New York
US$546억 +US$68.3억 +14% 6.05% 127% 4,184 39.13% 1.1
APG Asset Management
72
APG Asset Management
Netherlands
US$546억 +US$14억 +3% 5.9% 115% 699 5.29% 3.3
Russell Investments Group
73
Russell Investments Group
United Kingdom
US$545억 +US$32.7억 +6% 6.61% 124% 3,233 12.77% 0.2
Lazard Asset Management
74
Lazard Asset Management
New York
US$530억 +US$39.6억 +8% 8.51% 82.4% 1,121 21.94% 2
Artisan Partners
75
Artisan Partners
Wisconsin
US$512억 +US$30.3억 +6% 8.93% 129% 277 16.61% 1.9