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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
Sirios Capital Management
Boston,
Massachusetts
| US$5.31억 | +US$4047만 | +8% | 14.9% | 177% | 67 | 31.34% | 1.5 |
|
| 2977 |
AMCI
2977
Al Mehwar Commercial Investments
Abu Dhabi,
United Arab Emirates
| US$5.31억 | +US$1.52억 | +40% | 40.2% | – | 1 | 0% | 0.3 |
|
| 2978 |
2978
Coppell Advisory Solutions Corp
Coppell,
Texas
| US$5.31억 | – | – | 8.02% | – | 266 | – | 0.7 |
|
| 2979 |
2979
Ithaka Group
Arlington,
Virginia
| US$5.3억 | +US$2450만 | +5% | 17.5% | 143% | 38 | 10.53% | 4.4 |
|
| 2980 |
2980
Wellington Shields Capital Management
New York
| US$5.3억 | -US$2.71억 | -34% | 9.62% | 157% | 319 | 10.97% | 4.8 |
|
| 2981 |
2981
Hazelview Securities
Toronto,
Ontario, Canada
| US$5.3억 | -US$2654만 | -5% | 1.07% | – | 45 | 24.44% | 1.6 |
|
| 2982 |
2982
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| US$5.3억 | +US$2532만 | +5% | 6.5% | 75.9% | 187 | 12.83% | 4.8 |
|
| 2983 |
2983
Acorn Financial Advisory Services
Reston,
Virginia
| US$5.29억 | -US$4134만 | -7% | 8.79% | 108% | 262 | 27.86% | 2.7 |
|
| 2984 |
2984
Mainstay Capital Management
Grand Blanc,
Michigan
| US$5.29억 | +US$329만 | +0.6% | 10.7% | 135% | 127 | 22.05% | 2.5 |
|
| 2985 |
MAA
2985
Mraz Amerine & Associates
Modesto,
California
| US$5.29억 | +US$5175만 | +11% | 10.2% | 63.2% | 184 | 6.52% | 5.1 |
|
| 2986 |
2986
Coerente Capital Management
Toronto,
Ontario, Canada
| US$5.29억 | +US$4013만 | +8% | 8.14% | 54.7% | 46 | 13.04% | 2.1 |
|
| 2987 |
2987
Principal Street Partners
Memphis,
Tennessee
| US$5.29억 | +US$1.15억 | +28% | 9.1% | 91% | 275 | 26.91% | 2 |
|
| 2988 |
KSCM
2988
Key Square Capital Management
Stamford,
Connecticut
| US$5.29억 | +US$5866만 | +12% | 2.8% | 50.2% | 13 | 100% | 0 |
|
| 2989 |
2989
Ethos Financial Group
King Of Prussia,
Pennsylvania
| US$5.29억 | +US$5864만 | +12% | 8.63% | 63% | 330 | 30.3% | 0.6 |
|
| 2990 |
2990
Academy Capital Management
Waco,
Texas
| US$5.28억 | +US$3625만 | +7% | 11.8% | 85% | 34 | 5.88% | 3.5 |
|
| 2991 |
2991
Lawson Kroeker Investment Management
Omaha,
Nebraska
| US$5.28억 | +US$4038만 | +8% | 10.9% | 69.7% | 88 | 6.82% | 3.9 |
|
| 2992 |
2992
George Kaiser Family Foundation
Tulsa,
Oklahoma
| US$5.27억 | +US$3359만 | +7% | 6.89% | 106% | 22 | 31.82% | 2.7 |
|
| 2993 |
2993
Glen Eagle Advisors
Kingston,
New Jersey
| US$5.27억 | +US$4593만 | +10% | 9.64% | 68.5% | 1,111 | 6.12% | 3.9 |
|
| 2994 |
2994
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| US$5.27억 | -US$2.2억 | -29% | 0.29% | 4.8% | 201 | 64.18% | 1.3 |
|
| 2995 |
AO
2995
Allen Operations
New York
| US$5.27억 | +US$2293만 | +5% | 8.76% | 248% | 34 | 5.88% | 4.8 |
|
| 2996 |
2996
MIC Capital Management (UK)
London,
United Kingdom
| US$5.27억 | +US$1108만 | +2% | 3.7% | 67.2% | 19 | 15.79% | 1.9 |
|
| 2997 |
2997
Cardinal Point Capital Management
Toronto,
Ontario, Canada
| US$5.26억 | +US$1.12억 | +27% | 5.2% | 65.8% | 79 | 21.52% | 0.9 |
|
| 2998 |
2998
Twin Focus Capital Partners
Boston,
Massachusetts
| US$5.25억 | +US$3372만 | +7% | 9.33% | 92.5% | 165 | 16.36% | 4.8 |
|
| 2999 |
CM
2999
Capital Management
Glen Allen,
Virginia
| US$5.25억 | +US$1608만 | +3% | 3.03% | 63.6% | 82 | 17.07% | 3.7 |
|
| 3000 |
3000
North Growth Management
Vancouver,
British Columbia, Canada
| US$5.24억 | +US$5484만 | +12% | 15.9% | 243% | 47 | 0% | 3.3 |
|