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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
AQR Capital Management
Greenwich,
Connecticut
| US$838억 | +US$82.2억 | +11% | 6.49% | 120% | 2,363 | 12.87% | 2.6 |
|
| 52 |
52
Capital International Investors
Los Angeles,
California
| US$835억 | +US$86억 | +11% | 5.12% | 138% | 261 | 13.41% | 2.8 |
|
| 53 |
53
OppenheimerFunds
New York
| US$814억 | +US$3.79억 | +0.5% | 5.5% | 72.1% | 1,924 | 7.74% | 2 |
|
| 54 |
54
Boston Partners
Boston,
Massachusetts
| US$809억 | +US$22.9억 | +3% | 4.83% | 108% | 808 | 15.84% | 2.3 |
|
| 55 |
55
Neuberger Berman Group
New York
| US$799억 | +US$20.8억 | +3% | 4.71% | 113% | 1,705 | 13.67% | 2.7 |
|
| 56 |
56
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$790억 | +US$46.5억 | +6% | 13.4% | 124% | 209 | 9.09% | 2.6 |
|
| 57 |
57
New York State Common Retirement Fund
Albany,
New York
| US$782억 | +US$23.9억 | +3% | 5.04% | 133% | 3,211 | 4.39% | 3 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$747억 | +US$21.1억 | +3% | 3.27% | 105% | 115 | 2.61% | 3.5 |
|
| 59 |
59
Teachers Advisors
New York
| US$740억 | +US$26.3억 | +4% | 5.48% | 67.2% | 3,163 | 3.19% | 3.4 |
|
| 60 |
60
Fisher Asset Management
Camas,
Washington
| US$713억 | +US$49.8억 | +8% | 4.82% | 114% | 922 | 21.58% | 2.5 |
|
| 61 |
61
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$709억 | +US$27억 | +4% | 5.27% | 137% | 928 | 6.68% | 3.3 |
|
| 62 |
62
Prudential Financial
Newark,
New Jersey
| US$696억 | +US$24.1억 | +4% | 5.24% | 117% | 2,431 | 8.06% | 3.2 |
|
| 63 |
63
California Public Employees Retirement System
Sacramento,
California
| US$673억 | +US$48.3억 | +8% | 5.31% | 121% | 3,426 | 3.74% | 3.7 |
|
| 64 |
64
TD Asset Management
Toronto,
Ontario, Canada
| US$667억 | +US$32.5억 | +5% | 6.23% | 120% | 1,375 | 8.95% | 3 |
|
| 65 |
65
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$664억 | +US$5.57억 | +0.8% | 3.08% | 99.2% | 457 | 10.5% | 1.8 |
|
| 66 |
66
Millennium Management
New York
| US$656억 | +US$95.8억 | +17% | 6.92% | 127% | 4,198 | 36.47% | 1.2 |
|
| 67 |
67
D.E. Shaw & Co
New York
| US$651억 | +US$46.3억 | +8% | 6.95% | 175% | 3,794 | 22.11% | 2 |
|
| 68 |
68
HSBC Holdings
London,
United Kingdom
| US$624억 | +US$80.4억 | +15% | 6.99% | 127% | 2,381 | 13.27% | 2.4 |
|
| 69 |
69
APG Asset Management
Amsterdam,
Netherlands
| US$607억 | +US$56.7억 | +10% | 4.42% | 115% | 835 | 23.11% | 3 |
|
| 70 |
70
Parallax Volatility Advisers
San Francisco,
California
| US$606억 | +US$90.6억 | +18% | 6.63% | 169% | 4,056 | 38.91% | 1.9 |
|
| 71 |
71
LSV Asset Management
Chicago,
Illinois
| US$606억 | +US$44.8억 | +8% | 5.41% | 99.4% | 1,047 | 7.93% | 2.7 |
|
| 72 |
72
Harris Associates
Chicago,
Illinois
| US$593억 | +US$37억 | +7% | 6.86% | 51.6% | 130 | 12.31% | 2.8 |
|
| 73 |
73
Russell Investments Group
London,
United Kingdom
| US$585억 | +US$22.2억 | +4% | 5.54% | 124% | 3,131 | 12.04% | 0.7 |
|
| 74 |
74
Schroder Investment Management Group
London,
United Kingdom
| US$576억 | +US$20.9억 | +4% | 7.34% | 122% | 1,427 | 18.22% | 2.2 |
|
| 75 |
75
Macquarie Group
Sydney, NSW 2000,
Australia
| US$557억 | +US$10.5억 | +2% | 6.26% | 109% | 2,191 | 33.09% | 2.1 |
|