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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
Boston Partners
Boston,
Massachusetts
| US$786억 | +US$3.25억 | +0.4% | 2.8% | 108% | 823 | 17.98% | 2.2 |
|
| 52 |
52
Renaissance Technologies
New York
| US$784억 | +US$68억 | +9% | 4.57% | 169% | 3,586 | 22.76% | 2 |
|
| 53 |
53
Neuberger Berman Group
New York
| US$779억 | +US$3.72억 | +0.5% | 3.59% | 113% | 1,720 | 15.87% | 2.6 |
|
| 54 |
54
New York State Common Retirement Fund
Albany,
New York
| US$758억 | +US$16.2억 | +2% | 3.69% | 133% | 3,359 | 11.79% | 2.7 |
|
| 55 |
55
AQR Capital Management
Greenwich,
Connecticut
| US$756억 | +US$3.32억 | +0.4% | 3.27% | 120% | 2,306 | 11.14% | 2.5 |
|
| 56 |
56
Capital International Investors
Los Angeles,
California
| US$749억 | +US$12.7억 | +2% | 2.82% | 138% | 257 | 8.17% | 2.7 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$743억 | +US$56.2억 | +8% | 12.5% | 124% | 208 | 7.21% | 2.5 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$725억 | +US$11.8억 | +2% | 1.51% | 105% | 116 | 5.17% | 3.3 |
|
| 59 |
59
Teachers Advisors
New York
| US$714억 | +US$26.9억 | +4% | 3.67% | 67.2% | 3,282 | 11.03% | 3.2 |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$682억 | +US$34.4억 | +5% | 3.39% | 137% | 911 | 5.6% | 3.2 |
|
| 61 |
61
Prudential Financial
Newark,
New Jersey
| US$672억 | +US$30.9억 | +5% | 3.17% | 117% | 2,444 | 9.25% | 3 |
|
| 62 |
62
Fisher Asset Management
Camas,
Washington
| US$663억 | +US$38.8억 | +6% | 4.93% | 114% | 877 | 20.41% | 2.4 |
|
| 63 |
63
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$658억 | -US$6.09억 | -0.9% | 2.51% | 99.2% | 463 | 13.82% | 1.6 |
|
| 64 |
64
TD Asset Management
Toronto,
Ontario, Canada
| US$635억 | +US$7.55억 | +1% | 2.17% | 120% | 1,441 | 10.69% | 2.8 |
|
| 65 |
65
California Public Employees Retirement System
Sacramento,
California
| US$625억 | +US$11.8억 | +2% | 3.36% | 121% | 3,462 | 4.04% | 3.5 |
|
| 66 |
66
D.E. Shaw & Co
New York
| US$605억 | +US$35.7억 | +6% | 4.13% | 175% | 3,739 | 23.8% | 1.9 |
|
| 67 |
67
Russell Investments Group
London,
United Kingdom
| US$563억 | +US$18.1억 | +3% | 4.31% | 124% | 3,183 | 13.45% | 0.5 |
|
| 68 |
68
LSV Asset Management
Chicago,
Illinois
| US$561억 | +US$12.8억 | +2% | 1.37% | 99.4% | 1,077 | 10.03% | 2.6 |
|
| 69 |
69
Millennium Management
New York
| US$561억 | +US$14.8억 | +3% | 3.08% | 127% | 4,244 | 38.69% | 1.2 |
|
| 70 |
70
Harris Associates
Chicago,
Illinois
| US$556억 | +US$8.58억 | +2% | 3.66% | 51.6% | 124 | 9.68% | 2.7 |
|
| 71 |
71
Schroder Investment Management Group
London,
United Kingdom
| US$555억 | -US$1.72억 | -0.3% | 4.43% | 122% | 1,386 | 18.61% | 2.2 |
|
| 72 |
72
APG Asset Management
Amsterdam,
Netherlands
| US$551억 | +US$4.87억 | +0.9% | 2.47% | 115% | 698 | 7.45% | 3.5 |
|
| 73 |
73
Macquarie Group
Sydney, NSW 2000,
Australia
| US$547억 | -US$3.33억 | -0.6% | 2.34% | 109% | 1,599 | 9.51% | 2.8 |
|
| 74 |
74
HSBC Holdings
London,
United Kingdom
| US$544억 | +US$65.5억 | +14% | 5.44% | 127% | 2,375 | 20.34% | 2.4 |
|
| 75 |
75
Artisan Partners
Milwaukee,
Wisconsin
| US$533억 | +US$20.5억 | +4% | 6.24% | 129% | 279 | 16.85% | 2 |
|