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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 |
ACM
2701
Acertus Capital Management
Morristown,
New Jersey
| US$2.48억 | -US$1.29억 | -34% | 3.34% | 23.5% | 5 | 40% | 2 |
|
| 2702 |
2702
Versor Investments
New York
| US$2.47억 | – | – | 14.8% | 205% | 102 | – | 0 |
|
| 2703 |
2703
AE Wealth Management
Topeka,
Kansas
| US$2.47억 | – | – | 0.57% | 72.5% | 189 | – | 0 |
|
| 2704 |
SWK
2704
Stephen W. Kidder
| US$2.47억 | -US$467만 | -2% | 1.34% | 94.7% | 100 | 6% | 2.5 |
|
| 2705 |
TC
2705
Tyvor Capital
Oak Brook,
Illinois
| US$2.47억 | -US$1.35억 | -35% | 4.16% | 20.6% | 57 | 68.42% | 0.4 |
|
| 2706 |
2706
Vantage Investment Advisors
State College,
Pennsylvania
| US$2.46억 | +US$2170만 | +10% | 3.63% | 56.3% | 965 | 20.93% | 2 |
|
| 2707 |
IIA
2707
IPG Investment Advisors
San Diego,
California
| US$2.46억 | +US$802만 | +3% | 6.16% | 106% | 153 | 38.56% | 1.3 |
|
| 2708 |
RTS
2708
Round Table Services
Westfield,
New Jersey
| US$2.46억 | +US$7832만 | +47% | 2.45% | 16.1% | 118 | 27.97% | 1.5 |
|
| 2709 |
2709
Greenwood Gearhart
Fayetteville,
Arkansas
| US$2.46억 | +US$216만 | +0.9% | 4.29% | 70.6% | 54 | 5.56% | 2.8 |
|
| 2710 |
2710
America First Investment Advisors
Omaha,
Nebraska
| US$2.46억 | +US$794만 | +3% | 0.32% | 78.2% | 153 | 32.03% | 2.9 |
|
| 2711 |
2711
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| US$2.46억 | -US$2743만 | -10% | 6.4% | 133% | 491 | 66.8% | 0.3 |
|
| 2712 |
IFS
2712
Ifrah Financial Services
Little Rock,
Arkansas
| US$2.45억 | -US$568만 | -2% | 1.6% | 64.1% | 209 | 18.18% | 2 |
|
| 2713 |
2713
Strid Group
Newtown Square,
Pennsylvania
| US$2.45억 | +US$2256만 | +10% | 2.12% | 50.4% | 41 | 41.46% | 0.6 |
|
| 2714 |
2714
Meristem Family Wealth
Minnetonka,
Minnesota
| US$2.45억 | +US$642만 | +3% | 4.43% | 67.7% | 124 | 20.16% | 1.9 |
|
| 2715 |
RP
2715
Ridgegate Proprietary
Sydney,
Australia
| US$2.45억 | +US$705만 | +3% | 3.02% | – | 3 | 0% | 1.8 |
|
| 2716 |
2716
Palouse Capital Management
Spokane,
Washington
| US$2.44억 | +US$938만 | +4% | 7.53% | 67.8% | 110 | 30.91% | 1.5 |
|
| 2717 |
2717
Community Bank of Raymore
Raymore,
Missouri
| US$2.44억 | +US$1913만 | +8% | 9.8% | 89.6% | 51 | 3.92% | 1.7 |
|
| 2718 |
2718
13D Management
New York
| US$2.44억 | +US$411만 | +2% | 3.89% | 157% | 37 | 24.32% | 0.9 |
|
| 2719 |
2719
Strategic Point Investment Advisors
Providence,
Rhode Island
| US$2.44억 | +US$1476만 | +6% | 2.35% | 51.9% | 16 | 37.5% | 1.6 |
|
| 2720 |
AMG
2720
Asset Management Group
Stamford,
Connecticut
| US$2.44억 | +US$298만 | +1% | 2.72% | 57% | 104 | 3.85% | 2.8 |
|
| 2721 |
2721
Everett Capital Advisors (UK)
London,
United Kingdom
| US$2.43억 | – | – | 0.1% | 30.7% | 19 | – | 0 |
|
| 2722 |
TBA
2722
Train Babcock Advisors
New York
| US$2.43억 | -US$601만 | -2% | 2.35% | 41.9% | 126 | 8.73% | 2.6 |
|
| 2723 |
AIM
2723
Acrospire Investment Management
Chicago,
Illinois
| US$2.43억 | +US$9259만 | +62% | 10.7% | – | 2,710 | 46.53% | 0.4 |
|
| 2724 |
2724
Veritas Investment Management (UK)
London,
United Kingdom
| US$2.43억 | +US$3638만 | +18% | 1.63% | 151% | 59 | 33.9% | 2.3 |
|
| 2725 |
AB
2725
Atlas Brown
Louisville,
Kentucky
| US$2.43억 | US$0 | 0% | 1.75% | 115% | 117 | 0% | 2.7 |
|