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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2676 |
SBK
2676
Steven B. Klinsky
| US$2.16억 | +US$356만 | +2% | 2.02% | – | 3 | 0% | 0.8 |
|
| 2677 |
TCM
2677
Tang Capital Management
San Diego,
California
| US$2.16억 | +US$973만 | +5% | 1.54% | 493% | 14 | 7.14% | 0.7 |
|
| 2678 |
2678
Brevan Howard Capital Management
St. Helier,
Jersey
| US$2.16억 | +US$840만 | +4% | 2.43% | 148% | 20 | 60% | 0.3 |
|
| 2679 |
SCM
2679
Samson Capital Management
Leawood,
Kansas
| US$2.16억 | +US$3746만 | +21% | 15.4% | 13.4% | 22 | 9.09% | 0.6 |
|
| 2680 |
TFMS
2680
Trust & Fiduciary Management Services
Boston,
Massachusetts
| US$2.15억 | +US$3644만 | +20% | 4.16% | – | 120 | 66.67% | 0.8 |
|
| 2681 |
A
2681
Abingworth
London,
United Kingdom
| US$2.15억 | +US$3395만 | +19% | 47.1% | 184% | 13 | 7.69% | 0.9 |
|
| 2682 |
2682
Stairway Partners
Chicago,
Illinois
| US$2.15억 | +US$594만 | +3% | 3.76% | 48.1% | 8 | 0% | 1 |
|
| 2683 |
2683
Atlantic Union Bankshares
Glen Allen,
Virginia
| US$2.15억 | -US$340만 | -2% | 3.75% | 78.9% | 270 | 58.89% | 0.2 |
|
| 2684 |
ACM
2684
Argyle Capital Management
Center Valley,
Pennsylvania
| US$2.14억 | +US$1080만 | +5% | 4.04% | 95.8% | 110 | 1.82% | 1 |
|
| 2685 |
2685
Hilltop Holdings
Dallas,
Texas
| US$2.14억 | +US$1360만 | +7% | 5.23% | 96.7% | 236 | 11.86% | 0.8 |
|
| 2686 |
IHM
2686
Iguana Healthcare Management
New York
| US$2.14억 | -US$194만 | -0.9% | 5.92% | 141% | 99 | 58.59% | 0.2 |
|
| 2687 |
RSS
2687
Rosenblum Silverman Sutton
San Francisco,
California
| US$2.14억 | +US$323만 | +2% | 5.91% | 90.1% | 70 | 12.86% | 0.7 |
|
| 2688 |
AAM
2688
American Asset Management
Boca Raton,
Florida
| US$2.14억 | -US$503만 | -2% | 4.31% | 42.5% | 11 | 9.09% | 0.6 |
|
| 2689 |
2689
Eagle Ridge Investment Management
Stamford,
Connecticut
| US$2.14억 | +US$809만 | +4% | 3.45% | 28.2% | 62 | 12.9% | 0.8 |
|
| 2690 |
OCM
2690
Orleans Capital Management
Mandeville,
Louisiana
| US$2.14억 | +US$1733만 | +9% | 5.49% | 94.6% | 104 | 8.65% | 0.9 |
|
| 2691 |
2691
Ellington Management Group
Old Greenwich,
Connecticut
| US$2.14억 | -US$1.28억 | -37% | 2.43% | 16.1% | 848 | 80.9% | 0.2 |
|
| 2692 |
MMG
2692
Monetary Management Group
St Louis,
Missouri
| US$2.14억 | -US$129만 | -0.6% | 6.23% | 138% | 362 | 28.45% | 0.6 |
|
| 2693 |
ACMM
2693
American Capital Mortgage Management
Bethesda,
Maryland
| US$2.14억 | -US$1.79억 | -46% | 4.56% | – | 3 | 33.33% | 0.5 |
|
| 2694 |
BAM
2694
Broadmark Asset Management
San Francisco,
California
| US$2.13억 | +US$1.96억 | +1,136% | 4.66% | 39.6% | 2 | 50% | 0.5 |
|
| 2695 |
BRCM
2695
Bright Rock Capital Management
Hanover,
Massachusetts
| US$2.13억 | +US$1627만 | +8% | 4.78% | 53.1% | 85 | 12.94% | 0.8 |
|
| 2696 |
ACI
2696
Advance Capital I
Southfield,
Michigan
| US$2.13억 | +US$2099만 | +11% | 2.69% | 34.1% | 272 | 91.18% | 0.1 |
|
| 2697 |
HCM
2697
Harvest Capital Management
Concord,
New Hampshire
| US$2.13억 | +US$107만 | +0.5% | 4.26% | 19.5% | 90 | 24.44% | 0.7 |
|
| 2698 |
2698
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
| US$2.13억 | +US$686만 | +3% | 4.43% | 46.9% | 5 | 0% | 0.9 |
|
| 2699 |
2699
Univest Financial
Souderton,
Pennsylvania
| US$2.12억 | +US$1198만 | +6% | 5.18% | 82.6% | 85 | 14.12% | 0.9 |
|
| 2700 |
WCMN
2700
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| US$2.12억 | +US$1329만 | +7% | 4.63% | 107% | 58 | 13.79% | 0.9 |
|