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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
ClearBridge Investments
New York
| US$1073억 | -US$258억 | -19% | 15.7% | 102% | 810 | 9.51% | 4.9 |
|
| 52 |
52
California Public Employees Retirement System
Sacramento,
California
| US$1069억 | -US$218억 | -17% | 12% | 121% | 1,230 | 0.98% | 7.4 |
|
| 53 |
53
Allianz Asset Management
Munich,
Germany
| US$1054억 | -US$289억 | -22% | 15.2% | 126% | 2,544 | 17.41% | 3 |
|
| 54 |
54
LPL Financial
San Diego,
California
| US$1053억 | -US$111억 | -10% | 13.2% | 70% | 4,602 | 13.15% | 4.2 |
|
| 55 |
55
Parallax Volatility Advisers
San Francisco,
California
| US$1051억 | -US$865억 | -45% | 1.35% | 169% | 3,543 | 38.89% | 1.9 |
|
| 56 |
56
Raymond James & Associates
St Petersburg,
Florida
| US$1022억 | -US$163억 | -14% | 12.9% | 40% | 4,322 | 11.89% | 4.6 |
|
| 57 |
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$1019억 | -US$121억 | -11% | 8.71% | 106% | 4,924 | 11.41% | 5.3 |
|
| 58 |
58
Jennison Associates
New York
| US$1002억 | -US$356억 | -26% | 19.4% | 189% | 720 | 27.92% | 2.7 |
|
| 59 |
59
Neuberger Berman Group
New York
| US$995억 | -US$185억 | -16% | 13.7% | 113% | 1,984 | 11.24% | 4.4 |
|
| 60 |
60
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$975억 | -US$451억 | -32% | 25.1% | 124% | 526 | 11.6% | 2.8 |
|
| 61 |
61
Credit Suisse
Zurich,
Switzerland
| US$961억 | -US$207억 | -18% | 14.8% | 49.4% | 4,634 | 24.19% | 4.2 |
|
| 62 |
62
Simplex Trading
Chicago,
Illinois
| US$941억 | -US$153억 | -14% | 17.9% | 183% | 11,810 | 27.05% | 2 |
|
| 63 |
63
Optiver Holding
Amsterdam,
Netherlands
| US$905억 | -US$125억 | -12% | 18% | 147% | 590 | 55.08% | 0.7 |
|
| 64 |
64
Macquarie Group
Sydney, NSW 2000,
Australia
| US$891억 | -US$424억 | -32% | 14.2% | 109% | 2,672 | 7.26% | 4.3 |
|
| 65 |
65
Victory Capital Management
San Antonio,
Texas
| US$878억 | -US$122억 | -12% | 12.5% | 100% | 2,799 | 6.79% | 3.8 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$875억 | -US$121억 | -12% | 10.5% | 105% | 135 | 3.7% | 6 |
|
| 67 |
67
TD Asset Management
Toronto,
Ontario, Canada
| US$863억 | -US$230억 | -21% | 15.1% | 120% | 1,537 | 8.78% | 4.8 |
|
| 68 |
68
D.E. Shaw & Co
New York
| US$853억 | -US$215억 | -20% | 14.3% | 175% | 6,080 | 22.8% | 2.1 |
|
| 69 |
69
Renaissance Technologies
New York
| US$845억 | -US$7.45억 | -0.9% | 13.6% | 169% | 4,738 | 26.51% | 2.4 |
|
| 70 |
70
Fidelity International
Hamilton,
Bermuda
| US$840억 | -US$135억 | -14% | 13.3% | 93.5% | 890 | 17.19% | 3.2 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| US$810억 | -US$168억 | -17% | 14% | 118% | 2,671 | 12.92% | 4.6 |
|
| 72 |
72
New York State Common Retirement Fund
Albany,
New York
| US$766억 | -US$169억 | -18% | 15% | 133% | 3,645 | 10.26% | 5.3 |
|
| 73 |
73
Lazard Asset Management
New York
| US$739억 | -US$124억 | -14% | 12.4% | 82.4% | 2,664 | 20.68% | 2.2 |
|
| 74 |
74
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| US$719억 | -US$164억 | -19% | 14.2% | – | 1,738 | 12.77% | 0.7 |
|
| 75 |
75
HSBC Holdings
London,
United Kingdom
| US$716억 | -US$107억 | -13% | 14.4% | 127% | 3,576 | 19.32% | 3.5 |
|