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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 |
2676
Accel X Associates
Palo Alto,
California
| US$2.95억 | – | – | 23.9% | – | 1 | – | 0 |
|
| 2677 |
2677
Relaxing Retirement Coach
Wellesley,
Massachusetts
| US$2.95억 | -US$3840만 | -12% | 11.7% | 28.6% | 54 | 7.41% | 0.9 |
|
| 2678 |
2678
ACK Asset Management
Greenwich,
Connecticut
| US$2.95억 | -US$6911만 | -19% | 12.5% | 132% | 38 | 42.11% | 0.9 |
|
| 2679 |
2679
George Kaiser Family Foundation
Tulsa,
Oklahoma
| US$2.94억 | -US$2448만 | -8% | 24.1% | 106% | 20 | 15% | 2 |
|
| 2680 |
KCP
2680
KDI Capital Partners
Raleigh,
North Carolina
| US$2.94억 | -US$2092만 | -7% | 10.9% | 77.1% | 61 | 21.31% | 2.2 |
|
| 2681 |
2681
Focused Wealth Management
Newburgh,
New York
| US$2.93억 | -US$80.7만 | -0.3% | 11.5% | 73.9% | 792 | 20.58% | 3 |
|
| 2682 |
CCM
2682
Castine Capital Management
Boston,
Massachusetts
| US$2.93억 | -US$4360만 | -13% | 17.8% | 13.9% | 50 | 36% | 1.9 |
|
| 2683 |
2683
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| US$2.93억 | -US$1.48억 | -34% | 28.9% | 507% | 6 | 0% | 0.8 |
|
| 2684 |
2684
Nalanda India Equity Fund
Mauritius
| US$2.92억 | – | – | 11.8% | 30.2% | 1 | – | 0 |
|
| 2685 |
2685
StrategIQ Financial Group
Merrillville,
Indiana
| US$2.92억 | -US$2374만 | -8% | 9.93% | 12.6% | 192 | 11.46% | 1.8 |
|
| 2686 |
2686
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| US$2.92억 | -US$4990만 | -15% | 3.18% | 43.7% | 5 | 0% | 0.6 |
|
| 2687 |
2687
Nicholas Hoffman & Company
Atlanta,
Georgia
| US$2.91억 | -US$623만 | -2% | 11.1% | 65.1% | 197 | 14.72% | 1.9 |
|
| 2688 |
OIA
2688
Optimum Investment Advisors
Chicago,
Illinois
| US$2.91억 | -US$7102만 | -20% | 11.7% | 125% | 1,089 | 15.61% | 1.6 |
|
| 2689 |
2689
Fairfield, Bush & Co
Darien,
Connecticut
| US$2.91억 | -US$6558만 | -18% | 13.1% | 112% | 164 | 13.41% | 3.8 |
|
| 2690 |
2690
BDO Wealth Advisors
Jacksonville,
Florida
| US$2.91억 | -US$1881만 | -6% | 9.85% | 38.3% | 666 | 19.07% | 1.1 |
|
| 2691 |
CCA
2691
Castle Creek Arbitrage
Avon,
Colorado
| US$2.9억 | -US$1.3억 | -31% | 0.42% | 17.2% | 87 | 39.08% | 0.8 |
|
| 2692 |
FPFS
2692
First Personal Financial Services
Charlotte,
North Carolina
| US$2.9억 | -US$2666만 | -8% | 8.46% | 31.5% | 713 | 12.9% | 2.2 |
|
| 2693 |
2693
Elm Partners Management
Philadelphia,
Pennsylvania
| US$2.9억 | – | – | 6.57% | 46.9% | 31 | – | 0 |
|
| 2694 |
2694
Cozad Asset Management
Champaign,
Illinois
| US$2.9억 | -US$5222만 | -15% | 12.6% | 132% | 257 | 17.12% | 0.5 |
|
| 2695 |
2695
Montecito Bank & Trust
Santa Barbara,
California
| US$2.89억 | -US$4564만 | -14% | 12% | – | 209 | 11.96% | 3 |
|
| 2696 |
CDIA
2696
Capital Directions Investment Advisors
Atlanta,
Georgia
| US$2.89억 | -US$4046만 | -12% | 14.8% | 7.53% | 182 | 55.49% | 1.9 |
|
| 2697 |
2697
Beaconlight Capital
New York
| US$2.89억 | -US$1785만 | -6% | 24.9% | 282% | 43 | 79.07% | 0.5 |
|
| 2698 |
2698
Quattro Financial Advisors
The Woodlands,
Texas
| US$2.89억 | +US$1388만 | +5% | 8.45% | 77.6% | 98 | 25.51% | 0.7 |
|
| 2699 |
2699
Eagle Boston Investment Management
Boston,
Massachusetts
| US$2.89억 | -US$8.25억 | -74% | 19.5% | 71.5% | 123 | 2.44% | 4.3 |
|
| 2700 |
2700
Red Cedar Investment Management
Grand Rapids,
Michigan
| US$2.89억 | -US$4946만 | -15% | 8.53% | 81.4% | 27 | 0% | 0.3 |
|