에서 실시간으로 운영 중이에요!
자세히 알아보기
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
California Public Employees Retirement System
Sacramento,
California
| US$1087억 | +US$18.2억 | +2% | 4.25% | 121% | 1,261 | 6.26% | 7.5 |
|
| 52 |
52
LPL Financial
San Diego,
California
| US$1036억 | -US$16.1억 | -2% | 5.12% | 70% | 4,600 | 8.02% | 4.4 |
|
| 53 |
53
Primecap Management
Pasadena,
California
| US$1033억 | -US$85.3억 | -8% | 3.6% | 234% | 345 | 4.06% | 5.5 |
|
| 54 |
54
Jennison Associates
New York
| US$1006억 | +US$3.69억 | +0.4% | 0.73% | 189% | 689 | 23.95% | 2.8 |
|
| 55 |
55
ClearBridge Investments
New York
| US$992억 | -US$81.3억 | -8% | 3.04% | 102% | 778 | 7.71% | 5.2 |
|
| 56 |
56
Raymond James & Associates
St Petersburg,
Florida
| US$988억 | -US$34억 | -3% | 4.93% | 40% | 4,219 | 11.45% | 4.8 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$970억 | -US$5.17억 | -0.5% | 3.37% | 124% | 506 | 6.52% | 3 |
|
| 58 |
58
Neuberger Berman Group
New York
| US$958억 | -US$37.3억 | -4% | 3.34% | 113% | 1,942 | 9.89% | 4.5 |
|
| 59 |
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$956억 | -US$63억 | -6% | 4.95% | 106% | 4,780 | 7.97% | 5.5 |
|
| 60 |
60
Barclays
London,
United Kingdom
| US$916억 | -US$719억 | -44% | 3.69% | 144% | 5,400 | 14.7% | 4.3 |
|
| 61 |
61
Credit Suisse
Zurich,
Switzerland
| US$897억 | -US$63.7억 | -7% | 4.54% | 49.4% | 4,574 | 9.34% | 4.7 |
|
| 62 |
62
Simplex Trading
Chicago,
Illinois
| US$885억 | -US$56.2억 | -6% | 4.86% | 183% | 11,570 | 27.14% | 2.1 |
|
| 63 |
63
Victory Capital Management
San Antonio,
Texas
| US$857억 | -US$20.9억 | -2% | 3.3% | 100% | 2,856 | 11.31% | 3.9 |
|
| 64 |
64
D.E. Shaw & Co
New York
| US$837억 | -US$15.7억 | -2% | 1.54% | 175% | 5,820 | 21.01% | 2.3 |
|
| 65 |
65
VOYA Investment Management
Atlanta,
Georgia
| US$834억 | +US$437억 | +110% | 0.99% | 172% | 3,019 | 6.16% | 5.5 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$830억 | -US$45억 | -5% | 4.51% | 105% | 135 | 3.7% | 6.2 |
|
| 67 |
67
Macquarie Group
Sydney, NSW 2000,
Australia
| US$815억 | -US$75.4억 | -8% | 2.44% | 109% | 2,587 | 16.08% | 4.9 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| US$799억 | -US$64.5억 | -7% | 5.54% | 120% | 1,534 | 8.93% | 4.9 |
|
| 69 |
69
Fidelity International
Hamilton,
Bermuda
| US$778억 | -US$62.8억 | -7% | 5.3% | 93.5% | 904 | 17.04% | 3.2 |
|
| 70 |
70
IMC Chicago
Chicago,
Illinois
| US$778억 | +US$66.6억 | +9% | 4.23% | 250% | 1,311 | 28.91% | 1.7 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| US$771억 | -US$38.6억 | -5% | 3.18% | 118% | 2,685 | 15.98% | 4.7 |
|
| 72 |
72
Renaissance Technologies
New York
| US$707억 | -US$138억 | -16% | 4.35% | 169% | 4,619 | 23.36% | 2.6 |
|
| 73 |
73
New York State Common Retirement Fund
Albany,
New York
| US$691억 | -US$75.4억 | -10% | 3.27% | 133% | 3,608 | 10.39% | 5.7 |
|
| 74 |
74
Lazard Asset Management
New York
| US$684억 | -US$55억 | -7% | 4.39% | 82.4% | 2,644 | 19.63% | 2.4 |
|
| 75 |
75
Boston Partners
Boston,
Massachusetts
| US$683억 | -US$32.3억 | -5% | 4.17% | 108% | 779 | 16.82% | 3.4 |
|