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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2526 |
2526
HighPoint Advisor Group
Downers Grove,
Illinois
| US$3.49억 | +US$2663만 | +8% | 7.07% | – | 322 | 21.43% | 1.4 |
|
| 2527 |
2527
Tortoise Investment Management
White Plains,
New York
| US$3.49억 | +US$1955만 | +6% | 4.14% | 40.2% | 581 | 14.97% | 2.5 |
|
| 2528 |
2528
Columbia Asset Management
Ann Arbor,
Michigan
| US$3.48억 | +US$2301만 | +7% | 7.41% | 94.1% | 186 | 9.68% | 2.8 |
|
| 2529 |
GCM
2529
Gabalex Capital Management
New York
| US$3.48억 | +US$2459만 | +8% | 8.47% | 24.9% | 20 | 25% | 2.3 |
|
| 2530 |
2530
Flagship Harbor Advisors
Boston,
Massachusetts
| US$3.48억 | +US$3967만 | +13% | 4.9% | 68.3% | 391 | 16.88% | 0.8 |
|
| 2531 |
2531
Laurel Wealth Advisors (California)
Solana Beach,
California
| US$3.48억 | +US$4934만 | +17% | 5.77% | 33% | 391 | 28.13% | 1.2 |
|
| 2532 |
2532
Yorktown Management & Research Company
Forest,
Virginia
| US$3.47억 | -US$3479만 | -9% | 5.08% | 223% | 435 | 32.64% | 1.3 |
|
| 2533 |
2533
HSG Holding
Na,
Hong Kong
| US$3.46억 | -US$1.27억 | -27% | 22.4% | 2.94% | 8 | 37.5% | 2.5 |
|
| 2534 |
2534
Bouchey Financial Group
Troy,
New York
| US$3.46억 | +US$2626만 | +8% | 5.32% | 66.7% | 68 | 10.29% | 2.5 |
|
| 2535 |
2535
Versor Investments
New York
| US$3.46억 | +US$3973만 | +13% | 12.3% | 205% | 326 | 69.94% | 0.2 |
|
| 2536 |
2536
Whitney & Co
Rochester,
New York
| US$3.45억 | +US$4728만 | +16% | 7.87% | 93.2% | 118 | 18.64% | 3 |
|
| 2537 |
2537
Nuveen Fund Advisors
Chicago,
Illinois
| US$3.45억 | -US$1.46억 | -30% | 5.95% | 52.3% | 357 | 14.01% | 1.4 |
|
| 2538 |
2538
Atalan Capital Partners
New York
| US$3.45억 | +US$1.01억 | +42% | 7.1% | 319% | 17 | 52.94% | 0.6 |
|
| 2539 |
2539
Foundation Capital
Palo Alto,
California
| US$3.45억 | -US$4053만 | -11% | 6.47% | – | 5 | 0% | 2.6 |
|
| 2540 |
2540
Azora Capital LP
Miami,
Florida
| US$3.45억 | – | – | 8.37% | 175% | 34 | – | 0 |
|
| 2541 |
2541
Searchlight Capital Partners
New York
| US$3.45억 | +US$5571만 | +19% | 12.2% | 38.5% | 4 | 25% | 0.6 |
|
| 2542 |
2542
Pensionfund Sabic
Sittard,
Netherlands
| US$3.45억 | +US$2052만 | +6% | 5.34% | 63.6% | 229 | 23.14% | 1.4 |
|
| 2543 |
2543
Camden National Bank
Camden,
Maine
| US$3.45억 | +US$676만 | +2% | 5.47% | 48.8% | 78 | 7.69% | 0.9 |
|
| 2544 |
2544
PagnatoKarp Partners
Reston,
Virginia
| US$3.44억 | -US$4975만 | -13% | 4.46% | 2.06% | 147 | 17.69% | 0.8 |
|
| 2545 |
MGM
2545
Miura Global Management
New York
| US$3.44억 | -US$3907만 | -10% | 12.5% | 375% | 20 | 40% | 1 |
|
| 2546 |
2546
Sprott Inc
Toronto,
Ontario, Canada
| US$3.44억 | -US$4649만 | -12% | 6.34% | 203% | 108 | 15.74% | 2.1 |
|
| 2547 |
2547
Lee Financial
Dallas,
Texas
| US$3.44억 | +US$3428만 | +11% | 3.25% | 75% | 531 | 16.76% | 0.8 |
|
| 2548 |
2548
Cannell Capital
Alta,
Wyoming
| US$3.44억 | +US$343만 | +1% | 3.2% | 127% | 70 | 20% | 1.7 |
|
| 2549 |
2549
Vision Capital Management
Portland,
Oregon
| US$3.44억 | +US$2929만 | +9% | 7.39% | 78.4% | 95 | 4.21% | 2.1 |
|
| 2550 |
2550
Lutz Financial Services
Omaha,
Nebraska
| US$3.43억 | – | – | 3.43% | 35.3% | 48 | – | 0 |
|