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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)
AQR Capital Management
51
AQR Capital Management
Connecticut
US$838억 +US$82.2억 +11% 6.49% 120% 2,363 12.87% 2.6
Capital International Investors
52
Capital International Investors
California
US$835억 +US$86억 +11% 5.12% 138% 261 13.41% 2.8
OppenheimerFunds
53
OppenheimerFunds
New York
US$814억 +US$3.79억 +0.5% 5.5% 72.1% 1,924 7.74% 2
Boston Partners
54
Boston Partners
Massachusetts
US$809억 +US$22.9억 +3% 4.83% 108% 808 15.84% 2.3
Neuberger Berman Group
55
Neuberger Berman Group
New York
US$799억 +US$20.8억 +3% 4.71% 113% 1,705 13.67% 2.7
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
US$790억 +US$46.5억 +6% 13.4% 124% 209 9.09% 2.6
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
US$782억 +US$23.9억 +3% 5.04% 133% 3,211 4.39% 3
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
US$747억 +US$21.1억 +3% 3.27% 105% 115 2.61% 3.5
Teachers Advisors
59
Teachers Advisors
New York
US$740억 +US$26.3억 +4% 5.48% 67.2% 3,163 3.19% 3.4
Fisher Asset Management
60
Fisher Asset Management
Washington
US$713억 +US$49.8억 +8% 4.82% 114% 922 21.58% 2.5
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
US$709억 +US$27억 +4% 5.27% 137% 928 6.68% 3.3
Prudential Financial
62
Prudential Financial
New Jersey
US$696억 +US$24.1억 +4% 5.24% 117% 2,431 8.06% 3.2
California Public Employees Retirement System
63
California Public Employees Retirement System
California
US$673억 +US$48.3억 +8% 5.31% 121% 3,426 3.74% 3.7
TD Asset Management
64
TD Asset Management
Ontario, Canada
US$667억 +US$32.5억 +5% 6.23% 120% 1,375 8.95% 3
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
US$664억 +US$5.57억 +0.8% 3.08% 99.2% 457 10.5% 1.8
Millennium Management
66
Millennium Management
New York
US$656억 +US$95.8억 +17% 6.92% 127% 4,198 36.47% 1.2
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
US$651억 +US$46.3억 +8% 6.95% 175% 3,794 22.11% 2
HSBC Holdings
68
HSBC Holdings
United Kingdom
US$624억 +US$80.4억 +15% 6.99% 127% 2,381 13.27% 2.4
APG Asset Management
69
APG Asset Management
Netherlands
US$607억 +US$56.7억 +10% 4.42% 115% 835 23.11% 3
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
US$606억 +US$90.6억 +18% 6.63% 169% 4,056 38.91% 1.9
LSV Asset Management
71
LSV Asset Management
Illinois
US$606억 +US$44.8억 +8% 5.41% 99.4% 1,047 7.93% 2.7
Harris Associates
72
Harris Associates
Illinois
US$593억 +US$37억 +7% 6.86% 51.6% 130 12.31% 2.8
Russell Investments Group
73
Russell Investments Group
United Kingdom
US$585억 +US$22.2억 +4% 5.54% 124% 3,131 12.04% 0.7
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
US$576억 +US$20.9억 +4% 7.34% 122% 1,427 18.22% 2.2
Macquarie Group
75
Macquarie Group
Australia
US$557억 +US$10.5억 +2% 6.26% 109% 2,191 33.09% 2.1