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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
Renaissance Technologies
New York
| US$907억 | +US$57.3억 | +7% | 5% | 169% | 3,692 | 24.57% | 2 |
|
| 52 |
52
Capital International Investors
Los Angeles,
California
| US$885억 | +US$50.4억 | +6% | 5.78% | 138% | 245 | 8.16% | 3 |
|
| 53 |
53
Neuberger Berman Group
New York
| US$870억 | +US$70.7억 | +9% | 5.78% | 113% | 1,879 | 21.98% | 2.6 |
|
| 54 |
54
Boston Partners
Boston,
Massachusetts
| US$849억 | +US$39.6억 | +5% | 6.68% | 108% | 814 | 16.34% | 2.4 |
|
| 55 |
55
New York State Common Retirement Fund
Albany,
New York
| US$831억 | +US$48.7억 | +6% | 7.07% | 133% | 3,147 | 3.53% | 3.2 |
|
| 56 |
56
OppenheimerFunds
New York
| US$828억 | +US$14.4억 | +2% | 6.63% | 72.1% | 1,933 | 9.62% | 2.2 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$804억 | +US$14.4억 | +2% | 5.18% | 124% | 210 | 10% | 2.7 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$796억 | +US$49.2억 | +7% | 7.34% | 105% | 114 | 1.75% | 3.8 |
|
| 59 |
59
Teachers Advisors
New York
| US$779억 | +US$38.6억 | +5% | 7.01% | 67.2% | 3,135 | 2.87% | 3.6 |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$775억 | +US$66.1억 | +9% | 6.86% | 137% | 929 | 5.81% | 3.5 |
|
| 61 |
61
Fisher Asset Management
Camas,
Washington
| US$766억 | +US$52.6억 | +7% | 5.1% | 114% | 984 | 20.63% | 2.4 |
|
| 62 |
62
California Public Employees Retirement System
Sacramento,
California
| US$740억 | +US$66.7억 | +10% | 6.83% | 121% | 3,413 | 4.83% | 3.9 |
|
| 63 |
63
Parallax Volatility Advisers
San Francisco,
California
| US$736억 | +US$130억 | +21% | 7.66% | 169% | 5,549 | 51.25% | 1.3 |
|
| 64 |
64
Prudential Financial
Newark,
New Jersey
| US$734억 | +US$37.9억 | +5% | 7.06% | 117% | 2,419 | 7.48% | 3.4 |
|
| 65 |
65
D.E. Shaw & Co
New York
| US$726억 | +US$75.3억 | +12% | 4.7% | 175% | 3,940 | 22.87% | 2 |
|
| 66 |
66
Millennium Management
New York
| US$725억 | +US$68.2억 | +10% | 7.16% | 127% | 4,357 | 34.36% | 1.2 |
|
| 67 |
67
HSBC Holdings
London,
United Kingdom
| US$691억 | +US$66.6억 | +11% | 6.37% | 127% | 2,518 | 29.07% | 2.7 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| US$686억 | +US$19.4억 | +3% | 5.09% | 120% | 1,402 | 12.98% | 3.1 |
|
| 69 |
69
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$670억 | +US$6.33억 | +1% | 6.08% | 99.2% | 456 | 13.38% | 2 |
|
| 70 |
70
Amundi Asset Management US
Boston,
Massachusetts
| US$649억 | +US$335억 | +107% | 7.06% | 96.9% | 1,578 | 67.87% | 0.8 |
|
| 71 |
71
LSV Asset Management
Chicago,
Illinois
| US$634억 | +US$27.3억 | +5% | 6.82% | 99.4% | 1,043 | 9.97% | 2.9 |
|
| 72 |
72
Schroder Investment Management Group
London,
United Kingdom
| US$611억 | +US$35.5억 | +6% | 6.36% | 122% | 1,421 | 14.64% | 2.4 |
|
| 73 |
73
Harris Associates
Chicago,
Illinois
| US$611억 | +US$17.7억 | +3% | 4.44% | 51.6% | 139 | 17.27% | 2.7 |
|
| 74 |
74
Russell Investments Group
London,
United Kingdom
| US$596억 | +US$10.9억 | +2% | 6.34% | 124% | 3,128 | 12.12% | 0.9 |
|
| 75 |
75
Lazard Asset Management
New York
| US$584억 | +US$31.6억 | +6% | 4.73% | 82.4% | 1,144 | 21.24% | 2.2 |
|