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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
Envestnet Asset Management
Chicago,
Illinois
| US$844억 | -US$104억 | -11% | 14.4% | 64.9% | 3,246 | 14.26% | 2.4 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| US$839억 | -US$211억 | -20% | 16.8% | 130% | 1,788 | 26.85% | 2 |
|
| 53 |
53
California Public Employees Retirement System
Sacramento,
California
| US$826억 | -US$278억 | -25% | 16.6% | 121% | 3,465 | 3.23% | 5.2 |
|
| 54 |
54
Jennison Associates
New York
| US$823억 | -US$168억 | -17% | 8.37% | 189% | 749 | 34.98% | 2.4 |
|
| 55 |
55
Fisher Asset Management
Camas,
Washington
| US$806억 | -US$183억 | -19% | 13.8% | 114% | 982 | 20.37% | 3.5 |
|
| 56 |
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$795억 | -US$221억 | -22% | 18.7% | 106% | 4,262 | 10.61% | 4.7 |
|
| 57 |
57
Parallax Volatility Advisers
San Francisco,
California
| US$778억 | -US$88.4억 | -10% | 17.4% | 169% | 2,937 | 34.9% | 1.6 |
|
| 58 |
58
Allianz Asset Management
Munich,
Germany
| US$746억 | -US$349억 | -32% | 14.1% | 126% | 2,869 | 19.41% | 3.3 |
|
| 59 |
59
New York State Common Retirement Fund
Albany,
New York
| US$664억 | -US$177억 | -21% | 17.1% | 133% | 3,242 | 3.12% | 4.6 |
|
| 60 |
60
Neuberger Berman Group
New York
| US$656억 | -US$201억 | -23% | 16.2% | 113% | 1,674 | 17.56% | 3.9 |
|
| 61 |
61
D.E. Shaw & Co
New York
| US$641억 | -US$234억 | -27% | 18.5% | 175% | 4,498 | 25.88% | 2.4 |
|
| 62 |
62
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$630억 | -US$165억 | -21% | 18.4% | 105% | 110 | 1.82% | 5.6 |
|
| 63 |
63
Raymond James & Associates
St Petersburg,
Florida
| US$630억 | -US$158억 | -20% | 16.7% | 40% | 3,865 | 14.77% | 3.8 |
|
| 64 |
64
Fidelity International
Hamilton,
Bermuda
| US$609억 | -US$113억 | -16% | 17% | 93.5% | 1,072 | 29.66% | 2.4 |
|
| 65 |
65
Victory Capital Management
San Antonio,
Texas
| US$596억 | -US$227억 | -28% | 20% | 100% | 3,787 | 31.21% | 1.8 |
|
| 66 |
66
AQR Capital Management
Greenwich,
Connecticut
| US$595억 | -US$285억 | -32% | 19.3% | 120% | 2,248 | 15.7% | 3.8 |
|
| 67 |
67
Artemis Investment Management
Edinburgh,
United Kingdom
| US$592억 | +US$513억 | +649% | 30.7% | 279% | 272 | 38.6% | 1.6 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| US$591억 | -US$97.8억 | -14% | 18.6% | 120% | 1,474 | 13.03% | 4.1 |
|
| 69 |
69
Amundi Asset Management US
Boston,
Massachusetts
| US$574억 | -US$279억 | -33% | 15.7% | 96.9% | 1,718 | 13.1% | 2.3 |
|
| 70 |
70
Simplex Trading
Chicago,
Illinois
| US$567억 | +US$110억 | +24% | 6.21% | 183% | 8,783 | 30.43% | 1.8 |
|
| 71 |
71
Lazard Asset Management
New York
| US$546억 | -US$154억 | -22% | 17.9% | 82.4% | 1,849 | 31.31% | 2.1 |
|
| 72 |
72
Optiver US
Chicago,
Illinois
| US$521억 | +US$161억 | +45% | 16.4% | 108% | 39 | 30.77% | 1 |
|
| 73 |
73
APG Asset Management
Amsterdam,
Netherlands
| US$510억 | -US$105억 | -17% | 17.1% | 115% | 1,016 | 17.42% | 3.7 |
|
| 74 |
74
Boston Partners
Boston,
Massachusetts
| US$504억 | -US$253억 | -33% | 26% | 108% | 789 | 29.53% | 3.1 |
|
| 75 |
75
BNP Paribas Financial Markets
Paris,
France
| US$488억 | -US$61.5억 | -11% | 17.7% | 148% | 4,585 | 8.48% | 3.7 |
|