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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 |
3001
Kettle Hill Capital Management
New York
| US$3.97억 | -US$1.15억 | -23% | 24.2% | 37.4% | 80 | 72.5% | 0.3 |
|
| 3002 |
EEP
3002
Edgehill Endowment Partners
Hamden,
Connecticut
| US$3.97억 | +US$2112만 | +6% | 10.7% | 11.6% | 11 | 27.27% | 2.1 |
|
| 3003 |
OPPTF
3003
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| US$3.97억 | -US$2363만 | -6% | 11.3% | 13.4% | 340 | 28.82% | 1.5 |
|
| 3004 |
CT
3004
Chicago Trust
Grayslake,
Illinois
| US$3.97억 | -US$6890만 | -15% | 11.4% | 85.9% | 340 | 15.29% | 3.2 |
|
| 3005 |
BPM
3005
Bowling Portfolio Management
Cincinnati,
Ohio
| US$3.97억 | -US$6799만 | -15% | 12.7% | 45.7% | 220 | 24.55% | 4.3 |
|
| 3006 |
3006
12th Street Asset Management Company
Nashville,
Tennessee
| US$3.97억 | -US$4060만 | -9% | 5.68% | 106% | 32 | 25% | 2.8 |
|
| 3007 |
3007
Cove Street Capital
El Segundo,
California
| US$3.97억 | -US$1.69억 | -30% | 16% | 84.2% | 89 | 8.99% | 3 |
|
| 3008 |
3008
Sensible Financial Planning & Management
Waltham,
Massachusetts
| US$3.96억 | +US$2209만 | +6% | 9.05% | 24.5% | 53 | 30.19% | 3.8 |
|
| 3009 |
3009
Arena Capital Advisors
Los Angeles,
California
| US$3.96억 | -US$2.62억 | -40% | 1.73% | 124% | 337 | 18.4% | 0.8 |
|
| 3010 |
3010
Vanderbilt University
Nashville,
Tennessee
| US$3.96억 | -US$9012만 | -19% | 17.9% | 61.8% | 54 | 62.96% | 0.5 |
|
| 3011 |
CIA
3011
Covington Investment Advisors
Ligonier,
Pennsylvania
| US$3.96억 | -US$8254만 | -17% | 13.9% | 100% | 76 | 0% | 5.7 |
|
| 3012 |
3012
NewView Capital Partners I
Burlingame,
California
| US$3.96억 | +US$3.14억 | +383% | 12.7% | 20.8% | 5 | 60% | 0.3 |
|
| 3013 |
3013
Elk River Wealth Management
Denver,
Colorado
| US$3.95억 | -US$6235만 | -14% | 14.6% | 81.8% | 118 | 11.02% | 1.3 |
|
| 3014 |
3014
American Financial Group Inc 401(K) Retirement & Savings Plan
Cincinnati,
Ohio
| US$3.95억 | -US$213만 | -0.5% | 4.68% | 17.8% | 1 | 0% | 9 |
|
| 3015 |
3015
PAX Financial Group
San Antonio,
Texas
| US$3.95억 | -US$3614만 | -8% | 12.2% | 56% | 213 | 28.17% | 1.6 |
|
| 3016 |
3016
Evolution Wealth Advisors
Aventura,
Florida
| US$3.95억 | -US$9153만 | -19% | 17.4% | 84.5% | 132 | 20.45% | 1.8 |
|
| 3017 |
AGM
3017
Alpine Global Management
New York
| US$3.95억 | -US$4652만 | -11% | 10.2% | 149% | 717 | 68.2% | 0.3 |
|
| 3018 |
3018
Sompo Asset Management
Tokyo,
Japan
| US$3.95억 | -US$6661만 | -14% | 11.2% | 84.7% | 160 | 10.63% | 2.6 |
|
| 3019 |
3019
Oberweis Asset Management
Lisle,
Illinois
| US$3.95억 | -US$1.04억 | -21% | 16.4% | 485% | 185 | 22.16% | 1.6 |
|
| 3020 |
3020
Investidor Profissional Gestao de Recursos
Rio De Janeiro,
Brazil
| US$3.95억 | -US$1.33억 | -25% | 20% | 51.8% | 28 | 50% | 1.6 |
|
| 3021 |
3021
NFP Retirement Inc
Aliso Viejo,
California
| US$3.95억 | -US$2786만 | -7% | 12% | 46.7% | 254 | 21.26% | 1.2 |
|
| 3022 |
3022
Columbia Asset Management
Ann Arbor,
Michigan
| US$3.94억 | – | – | 12.3% | 94.1% | 167 | – | 5.3 |
|
| 3023 |
3023
Vectors Research Management
New York
| US$3.94억 | -US$6164만 | -14% | 8.7% | 67.3% | 559 | 18.07% | 2.2 |
|
| 3024 |
3024
FTV Management Company
San Francisco,
California
| US$3.94억 | -US$1.31억 | -25% | 23.8% | 15.1% | 2 | 0% | 0.6 |
|
| 3025 |
3025
Center for Financial Planning
Southfied,
Michigan
| US$3.94억 | -US$9421만 | -19% | 15.2% | 57.5% | 575 | 6.61% | 1.9 |
|