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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3676 |
3676
Spinnaker Capital (UK)
London England,
United Kingdom
| US$3467만 | -US$5171만 | -60% | 2.03% | – | 3 | 33.33% | 0.3 |
|
| 3677 |
1IC
3677
1922 Investment Company
Houston,
Texas
| US$3451만 | – | – | 10.4% | – | 1 | – | 0 |
|
| 3678 |
3678
Tanaka Capital Management
New York
| US$3396만 | +US$490만 | +17% | 8.26% | – | 33 | 9.09% | 0.5 |
|
| 3679 |
GDF
3679
Graham & Dodd Fund
New York
| US$3290만 | -US$1889만 | -36% | 15% | – | 54 | 14.81% | 0.4 |
|
| 3680 |
V1I
3680
Victoria 1522 Investments
San Francisco,
California
| US$3231만 | +US$208만 | +7% | 4.48% | – | 11 | 36.36% | 0.4 |
|
| 3681 |
3681
Harbourvest Partners
Boston,
Massachusetts
| US$3119만 | +US$1390만 | +80% | 14.5% | 8.96% | 14 | 71.43% | 0.2 |
|
| 3682 |
DRGI
3682
del Rey Global Investors
Los Angeles,
California
| US$3039만 | -US$3289만 | -52% | 0.27% | – | 36 | 25% | 0.4 |
|
| 3683 |
NAM
3683
Needelman Asset Management
Ladera Ranch,
California
| US$3031만 | +US$241만 | +9% | 9.03% | 30.5% | 38 | 5.26% | 0.5 |
|
| 3684 |
3684
Tiedemann Advisors
New York
| US$3024만 | -US$1961만 | -39% | 6.32% | 31.5% | 28 | 14.29% | 0.4 |
|
| 3685 |
3685
Cartica Management
Washington,
District of Columbia
| US$2998만 | – | – | 27.9% | 92.9% | 2 | – | 0 |
|
| 3686 |
3686
SCGF Genpar
Menlo Park,
California
| US$2960만 | -US$2728만 | -48% | 11.8% | – | 2 | 0% | 0.5 |
|
| 3687 |
NSAA
3687
Noroian Steven A & Associates
Lafayette,
California
| US$2887만 | +US$150만 | +5% | 7.57% | – | 24 | 8.33% | 0.5 |
|
| 3688 |
FC
3688
Fayerweather Charles
| US$2864만 | +US$385만 | +16% | 10.5% | 47.5% | 49 | 14.29% | 0.4 |
|
| 3689 |
3689
Burren Capital Advisors
Gibraltar
| US$2752만 | -US$4422만 | -62% | 1.24% | – | 12 | 91.67% | 0.1 |
|
| 3690 |
TCM
3690
Touradji Capital Management
Boca Raton,
Florida
| US$2643만 | -US$603만 | -19% | 10.9% | – | 125 | 80.8% | 0.1 |
|
| 3691 |
3691
Vista Equity Partners Management
San Francisco,
California
| US$2636만 | -US$5432만 | -67% | 3.36% | 3.45% | 2 | 50% | 0.5 |
|
| 3692 |
3692
Hovde Capital Advisors
Madison,
Wisconsin
| US$2555만 | -US$199만 | -7% | 8.57% | – | 20 | 40% | 0.3 |
|
| 3693 |
3693
RRE Ventures GP III
New York
| US$2488만 | -US$2227만 | -47% | 27.3% | 74.5% | 6 | 33.33% | 0.3 |
|
| 3694 |
BR
3694
BPV Resources
Orlando,
Florida
| US$2487만 | -US$406만 | -14% | – | – | 2 | 0% | 0.5 |
|
| 3695 |
3695
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
| US$2417만 | -US$6021만 | -71% | 0.66% | – | 14 | 57.14% | 0.3 |
|
| 3696 |
3696
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
| US$2416만 | -US$8064만 | -77% | 6.31% | – | 93 | 79.57% | 0.4 |
|
| 3697 |
FWM
3697
Flatbush Watermill Management
New York
| US$2362만 | +US$1134만 | +92% | 19.1% | – | 1 | 0% | 0.3 |
|
| 3698 |
CCM
3698
Credo Capital Management
Baltimore,
Maryland
| US$2326만 | -US$3493만 | -60% | 11.1% | – | 196 | 30.1% | 0.4 |
|
| 3699 |
3699
Willett Advisors
New York
| US$2212만 | -US$4252만 | -66% | 9.93% | – | 1 | 0% | 0.3 |
|
| 3700 |
3700
Axel Capital Management
New York
| US$2206만 | +US$1822만 | +474% | 27.9% | 194% | 35 | 37.14% | 0.3 |
|