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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
Pacific Financial Group
Bellevue,
Washington
| US$2.4억 | +US$1.88억 | +362% | 2.6% | 61.1% | 67 | 38.81% | 0.5 |
|
| 2477 |
2477
Pivot Point Capital Partners
San Francisco,
California
| US$2.4억 | +US$776만 | +3% | 2.45% | 30.3% | 13 | 23.08% | 0.6 |
|
| 2478 |
2478
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| US$2.4억 | +US$1168만 | +5% | 4.97% | 0.74% | 17 | 5.88% | 0.7 |
|
| 2479 |
2479
Zebra Capital Management
Stamford,
Connecticut
| US$2.39억 | +US$4700만 | +24% | 0.97% | 142% | 319 | 34.8% | 0.4 |
|
| 2480 |
2480
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| US$2.39억 | +US$1858만 | +8% | 1.23% | 58% | 151 | 11.92% | 0.7 |
|
| 2481 |
MAA
2481
Mraz Amerine & Associates
Modesto,
California
| US$2.39억 | +US$1500만 | +7% | 2.44% | 69.8% | 145 | 6.9% | 0.6 |
|
| 2482 |
2482
Edge Wealth Management
New York
| US$2.39억 | +US$2250만 | +10% | 2.35% | 75.3% | 450 | 33.33% | 0.5 |
|
| 2483 |
ACP
2483
Andalusian Capital Partners
Greenwich,
Connecticut
| US$2.39억 | +US$1.26억 | +111% | 1.89% | – | 57 | 54.39% | 0.2 |
|
| 2484 |
AAM
2484
AR Asset Management
West Hollywood,
California
| US$2.39억 | +US$276만 | +1% | 0.8% | 64.9% | 108 | 1.85% | 0.7 |
|
| 2485 |
2485
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| US$2.39억 | +US$9798만 | +70% | 0.64% | 68.3% | 40 | 37.5% | 0.5 |
|
| 2486 |
2486
Kopp Investment Advisors
Bloomington,
Minnesota
| US$2.38억 | +US$1738만 | +8% | 11.5% | 109% | 70 | 12.86% | 0.6 |
|
| 2487 |
2487
Marquette Asset Management
Minneapolis,
Minnesota
| US$2.38억 | -US$110만 | -0.5% | 2.4% | 69.6% | 94 | 17.02% | 0.6 |
|
| 2488 |
2488
New England Private Wealth Advisors
Wellesley,
Massachusetts
| US$2.38억 | +US$1742만 | +8% | 1.33% | 55.8% | 104 | 14.42% | 0.6 |
|
| 2489 |
MMCM
2489
Marque Millennium Capital Management
New York
| US$2.38억 | +US$1039만 | +5% | 4.37% | – | 80 | 1.25% | 0.7 |
|
| 2490 |
2490
FundX Investment Group
San Francisco,
California
| US$2.38억 | +US$1263만 | +6% | 2.42% | 94.6% | 28 | 60.71% | 0.3 |
|
| 2491 |
2491
Aspiriant Holdings S3
Los Angeles,
California
| US$2.38억 | -US$1662만 | -7% | 1.9% | – | 121 | 22.31% | 0.6 |
|
| 2492 |
2492
Xponance
Philadelphia,
Pennsylvania
| US$2.37억 | +US$2107만 | +10% | 0.69% | 144% | 54 | 37.04% | 0.2 |
|
| 2493 |
HF
2493
Hoxton Financial
Shepherdstown,
West Virginia
| US$2.37억 | +US$471만 | +2% | 1.35% | 15.3% | 760 | 62.63% | 0.5 |
|
| 2494 |
2494
Aviance Capital Partners
Naples,
Florida
| US$2.37억 | -US$89.3만 | -0.4% | 7.59% | 98.2% | 235 | 17.45% | 0.6 |
|
| 2495 |
2495
Bard Associates
Chicago,
Illinois
| US$2.36억 | -US$392만 | -2% | 2.25% | 241% | 191 | 5.76% | 0.7 |
|
| 2496 |
2496
Stonehage Fleming (UK)
London,
United Kingdom
| US$2.36억 | -US$1042만 | -4% | 2.49% | – | 354 | 39.27% | 0.2 |
|
| 2497 |
2497
MPM Asset Management
Boston,
Massachusetts
| US$2.36억 | -US$7336만 | -24% | 5.51% | 5.89% | 14 | 28.57% | 0.5 |
|
| 2498 |
2498
Regal Investment Advisors
Kentwood,
Michigan
| US$2.36억 | +US$6157만 | +35% | 2.35% | 64.7% | 993 | 23.87% | 0.6 |
|
| 2499 |
I2I
2499
Insight 2811 Inc
Chicago,
Illinois
| US$2.36억 | +US$3364만 | +17% | 2.26% | 30.8% | 123 | 33.33% | 0.5 |
|
| 2500 |
TPCM
2500
Tide Point Capital Management
Old Greenwich,
Connecticut
| US$2.36억 | +US$1.1억 | +87% | 12.4% | 144% | 55 | 70.91% | 0.1 |
|