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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$775억 | +US$30.3억 | +4% | 6.19% | 113% | 1,712 | 15.13% | 2.5 |
|
| 52 |
52
AQR Capital Management
Greenwich,
Connecticut
| US$752억 | +US$27.6억 | +4% | 6.44% | 120% | 2,340 | 12.44% | 2.4 |
|
| 53 |
53
New York State Common Retirement Fund
Albany,
New York
| US$742억 | +US$34.6억 | +5% | 6.58% | 133% | 3,209 | 4.89% | 2.6 |
|
| 54 |
54
Capital International Investors
Los Angeles,
California
| US$736억 | +US$43.3억 | +6% | 6.65% | 138% | 254 | 7.48% | 2.6 |
|
| 55 |
55
Renaissance Technologies
New York
| US$716억 | +US$83.6억 | +13% | 7.01% | 169% | 3,652 | 24.51% | 1.9 |
|
| 56 |
56
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$714억 | +US$11.6억 | +2% | 3.72% | 105% | 114 | 5.26% | 3.2 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$687억 | +US$79.3억 | +13% | 16.8% | 124% | 211 | 11.37% | 2.3 |
|
| 58 |
58
Teachers Advisors
New York
| US$687억 | +US$49.7억 | +8% | 6.56% | 67.2% | 3,133 | 2.84% | 3.1 |
|
| 59 |
59
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$664억 | -US$2.85억 | -0.4% | 4.42% | 99.2% | 451 | 30.38% | 1.5 |
|
| 60 |
60
Parametric Portfolio Associates
Seattle,
Washington
| US$655억 | -US$63.7억 | -9% | 5.94% | 86.8% | 3,929 | 7.86% | 2.7 |
|
| 61 |
61
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$647억 | +US$34.4억 | +6% | 6.34% | 137% | 895 | 2.79% | 3 |
|
| 62 |
62
Prudential Financial
Newark,
New Jersey
| US$641억 | +US$19.4억 | +3% | 5.82% | 117% | 2,448 | 9.89% | 2.9 |
|
| 63 |
63
TD Asset Management
Toronto,
Ontario, Canada
| US$627억 | +US$34억 | +6% | 5.18% | 120% | 1,478 | 13.26% | 2.6 |
|
| 64 |
64
Fisher Asset Management
Camas,
Washington
| US$624억 | +US$50.1억 | +9% | 7.15% | 114% | 865 | 20.12% | 2.4 |
|
| 65 |
65
California Public Employees Retirement System
Sacramento,
California
| US$613억 | +US$17억 | +3% | 6.17% | 121% | 3,495 | 4.29% | 3.3 |
|
| 66 |
66
D.E. Shaw & Co
New York
| US$569억 | -US$19.9억 | -3% | 7.1% | 175% | 3,844 | 26.95% | 1.9 |
|
| 67 |
67
Schroder Investment Management Group
London,
United Kingdom
| US$556억 | +US$34억 | +7% | 7.9% | 122% | 1,304 | 18.1% | 2.1 |
|
| 68 |
68
Macquarie Group
Sydney, NSW 2000,
Australia
| US$550억 | +US$27.9억 | +5% | 5.15% | 109% | 1,612 | 8.75% | 2.6 |
|
| 69 |
69
LSV Asset Management
Chicago,
Illinois
| US$549억 | +US$5.32억 | +1% | 3.33% | 99.4% | 1,096 | 12.59% | 2.4 |
|
| 70 |
70
Harris Associates
Chicago,
Illinois
| US$547억 | +US$28.4억 | +5% | 6.04% | 51.6% | 126 | 11.9% | 2.7 |
|
| 71 |
71
Millennium Management
New York
| US$546억 | +US$68.3억 | +14% | 6.05% | 127% | 4,184 | 39.13% | 1.1 |
|
| 72 |
72
APG Asset Management
Amsterdam,
Netherlands
| US$546억 | +US$14억 | +3% | 5.9% | 115% | 699 | 5.29% | 3.3 |
|
| 73 |
73
Russell Investments Group
London,
United Kingdom
| US$545억 | +US$32.7억 | +6% | 6.61% | 124% | 3,233 | 12.77% | 0.2 |
|
| 74 |
74
Lazard Asset Management
New York
| US$530억 | +US$39.6억 | +8% | 8.51% | 82.4% | 1,121 | 21.94% | 2 |
|
| 75 |
75
Artisan Partners
Milwaukee,
Wisconsin
| US$512억 | +US$30.3억 | +6% | 8.93% | 129% | 277 | 16.61% | 1.9 |
|