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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 76 |
76
Macquarie Group
Sydney, NSW 2000,
Australia
| US$485억 | +US$18.6억 | +4% | 4.89% | 109% | 1,709 | 15.62% | 1.2 |
|
| 77 |
77
Fisher Asset Management
Camas,
Washington
| US$484억 | +US$14.6억 | +3% | 3.03% | 114% | 664 | 18.67% | 1.1 |
|
| 78 |
78
LSV Asset Management
Chicago,
Illinois
| US$482억 | +US$25.7억 | +6% | 6.22% | 99.4% | 988 | 12.04% | 1.2 |
|
| 79 |
79
HSBC Holdings
London,
United Kingdom
| US$482억 | +US$4.11억 | +0.9% | 4.39% | 127% | 1,898 | 14.81% | 1.2 |
|
| 80 |
80
AQR Capital Management
Greenwich,
Connecticut
| US$478억 | +US$114억 | +31% | 6.57% | 120% | 2,816 | 22.34% | 1.1 |
|
| 81 |
81
Parametric Portfolio Associates
Seattle,
Washington
| US$474억 | +US$22.1억 | +5% | 5.02% | 86.8% | 4,128 | 10.39% | 1.3 |
|
| 82 |
82
Millennium Management
New York
| US$472억 | +US$76.7억 | +19% | 3.98% | 127% | 4,655 | 38.69% | 0.7 |
|
| 83 |
83
Lazard Asset Management
New York
| US$468억 | +US$2.54억 | +0.5% | 3.47% | 82.4% | 1,215 | 22.22% | 0.9 |
|
| 84 |
84
VOYA Investment Management
Atlanta,
Georgia
| US$451억 | +US$10.1억 | +2% | 7.09% | 172% | 2,651 | 3.73% | 1.4 |
|
| 85 |
GE
85
General Electric
Evendale,
Ohio
| US$428억 | +US$41.2억 | +11% | 12.8% | 47.5% | 246 | 20.73% | 1.1 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| US$426억 | +US$22.9억 | +6% | 6.33% | 134% | 3,080 | 2.79% | 1.4 |
|
| 87 |
87
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| US$423억 | +US$12억 | +3% | 5.33% | 112% | 773 | 5.56% | 1.4 |
|
| 88 |
88
Sands Capital Management
Arlington,
Virginia
| US$420억 | +US$17.9억 | +4% | 5.78% | 179% | 54 | 9.26% | 1.1 |
|
| 89 |
89
Renaissance Technologies
New York
| US$414억 | +US$49억 | +13% | 7.13% | 169% | 3,351 | 29.9% | 0.9 |
|
| 90 |
90
First Eagle Investment Management
New York
| US$412억 | +US$8.63억 | +2% | 3.59% | 81% | 375 | 18.93% | 1.1 |
|
| 91 |
91
Adage Capital Partners
Boston,
Massachusetts
| US$409억 | +US$4.04억 | +1% | 6.19% | 170% | 812 | 25.99% | 1 |
|
| 92 |
92
Guggenheim Capital
Chicago,
Illinois
| US$399억 | -US$18.5억 | -4% | 4.88% | 131% | 3,261 | 16.41% | 1.2 |
|
| 93 |
93
Aberdeen Asset Management
Aberdeen,
United Kingdom
| US$398억 | -US$54.6억 | -12% | 0.27% | 21.7% | 754 | 10.74% | 1.3 |
|
| 94 |
94
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$396억 | +US$14억 | +4% | 5.94% | 132% | 1,520 | 2.96% | 1.4 |
|
| 95 |
95
Lord, Abbett & Co
Jersey City,
New Jersey
| US$394억 | -US$4.3억 | -1% | 8.66% | 274% | 1,066 | 26.74% | 1 |
|
| 96 |
96
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$378억 | +US$9.04억 | +2% | 4.33% | 95.3% | 710 | 14.79% | 1.3 |
|
| 97 |
97
Nomura Holdings
Tokyo,
Japan
| US$374억 | +US$5.34억 | +1% | 3.86% | 208% | 3,161 | 42.08% | 0.7 |
|
| 98 |
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| US$371억 | -US$6.09억 | -2% | 5.42% | 84.6% | 493 | 22.92% | 1.1 |
|
| 99 |
99
Sculptor Capital
New York
| US$371억 | +US$25.2억 | +7% | 6.08% | 130% | 888 | 29.84% | 1 |
|
| 100 |
100
Loomis, Sayles & Company
Boston,
Massachusetts
| US$361억 | +US$19.5억 | +6% | 6.31% | 107% | 796 | 19.35% | 1.1 |
|