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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2976 |
2976
Crestone Asset Management
Boulder,
Colorado
| US$3.2억 | +US$1690만 | +6% | 8.45% | 6.65% | 73 | 27.4% | 2.3 |
|
| 2977 |
2977
Serengeti Asset Management
New York
| US$3.19억 | +US$3502만 | +12% | 17.3% | 14.9% | 19 | 42.11% | 1.2 |
|
| 2978 |
2978
Ameritas Investment Company
Lincoln,
Nebraska
| US$3.19억 | -US$2843만 | -8% | 7.65% | 55.2% | 339 | 2.65% | 1.3 |
|
| 2979 |
2979
University of Notre Dame du Lac
South Bend,
Indiana
| US$3.19억 | -US$4649만 | -13% | 15.8% | – | 41 | 58.54% | 1.2 |
|
| 2980 |
2980
Nightview Capital
Austin,
Texas
| US$3.18억 | -US$2.11억 | -40% | 41.8% | 170% | 37 | 70.27% | 1.3 |
|
| 2981 |
CM
2981
Capital Management
Glen Allen,
Virginia
| US$3.18억 | +US$1844만 | +6% | 7.68% | 63.6% | 71 | 8.45% | 3.2 |
|
| 2982 |
SG
2982
Swarthmore Group
Philadelphia,
Pennsylvania
| US$3.18억 | +US$2460만 | +8% | 10.2% | 44.2% | 44 | 11.36% | 2.1 |
|
| 2983 |
JHCM
2983
Juniper Hill Capital Management
Menlo Park,
California
| US$3.18억 | +US$1.87억 | +143% | 2.33% | 33.6% | 7 | 71.43% | 0.4 |
|
| 2984 |
2984
Armor Advisors
New York
| US$3.18억 | +US$1.1억 | +53% | 8.73% | 78.5% | 16 | 31.25% | 0.5 |
|
| 2985 |
2985
Flaharty Asset Management
Clearwater,
Florida
| US$3.18억 | +US$3268만 | +11% | 5.11% | 37.8% | 72 | 9.72% | 2.3 |
|
| 2986 |
MAS
2986
Managed Account Services
Coconut Grove,
Florida
| US$3.17억 | +US$4120만 | +15% | 6.75% | 32.4% | 98 | 5.1% | 2.5 |
|
| 2987 |
2987
Impactive Capital
New York City,
New York
| US$3.17억 | +US$381만 | +1% | 16.1% | 25% | 8 | 12.5% | 0.7 |
|
| 2988 |
2988
Bluescape Energy Partners
Dallas,
Texas
| US$3.16억 | -US$1499만 | -5% | 4.44% | 57.9% | 2 | 0% | 1.8 |
|
| 2989 |
2989
Univest Financial
Souderton,
Pennsylvania
| US$3.16억 | +US$1292만 | +4% | 8.31% | 96.9% | 101 | 2.97% | 3.6 |
|
| 2990 |
IAA
2990
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| US$3.16억 | +US$1274만 | +4% | 13.2% | 49.3% | 85 | 20% | 1.9 |
|
| 2991 |
PAS
2991
Partnervest Advisory Services
Santa Barbara,
California
| US$3.15억 | +US$5011만 | +19% | 10.7% | 45.1% | 279 | 26.88% | 2.3 |
|
| 2992 |
PGM
2992
Parian Global Management
Pound Ridge,
New York
| US$3.15억 | -US$6800만 | -18% | 7.38% | 65.2% | 57 | 82.46% | 0.2 |
|
| 2993 |
2993
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| US$3.15억 | +US$2323만 | +8% | 11.1% | 99.9% | 66 | 3.03% | 3.5 |
|
| 2994 |
AAA
2994
Adams Asset Advisors
Dallas,
Texas
| US$3.15억 | -US$2238만 | -7% | 5.18% | 66.8% | 76 | 7.89% | 3.1 |
|
| 2995 |
2995
Algert Global
San Francisco,
California
| US$3.15억 | +US$2042만 | +7% | 12% | 194% | 527 | 47.44% | 0.5 |
|
| 2996 |
2996
Selkirk Management
Chatham,
New Jersey
| US$3.15억 | +US$8171만 | +35% | 30.4% | 245% | 22 | 4.55% | 3.8 |
|
| 2997 |
ICM
2997
Indaba Capital Management
San Francisco,
California
| US$3.15억 | +US$5067만 | +19% | 19.4% | 66.7% | 22 | 50% | 1.1 |
|
| 2998 |
2998
Strategic Point Investment Advisors
Providence,
Rhode Island
| US$3.15억 | +US$881만 | +3% | 7.36% | 58.2% | 25 | 16% | 3 |
|
| 2999 |
FPFS
2999
First Personal Financial Services
Charlotte,
North Carolina
| US$3.14억 | +US$2179만 | +7% | 10.2% | 31.5% | 310 | 8.06% | 4.3 |
|
| 3000 |
LDFR
3000
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| US$3.14억 | +US$2783만 | +10% | 9.62% | 37.5% | 302 | 25.83% | 1 |
|