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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3951 |
3951
Lee Equity Partners
New York
| US$8656만 | -US$1420만 | -14% | 12.3% | – | 2 | 0% | 1 |
|
| 3952 |
3952
WESPAC Advisors
Orinda,
California
| US$8638만 | +US$2942만 | +52% | 7.47% | 112% | 101 | 50.5% | 0.9 |
|
| 3953 |
3953
Alethea Capital Management
Mercer Island,
Washington
| US$8638만 | +US$2051만 | +31% | 1.99% | 275% | 104 | 75% | 0.3 |
|
| 3954 |
3954
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
| US$8628만 | – | – | 1.14% | 55% | 27 | – | 0 |
|
| 3955 |
3955
Charter Research & Investment Group
Southport,
Connecticut
| US$8613만 | +US$1036만 | +14% | 7.41% | 82.3% | 74 | 17.57% | 0.8 |
|
| 3956 |
3956
Yorkville Capital Management
New York
| US$8605만 | -US$1412만 | -14% | 2.52% | – | 52 | 19.23% | 1.7 |
|
| 3957 |
3957
Arlington Capital Management
Arlington Heights,
Illinois
| US$8561만 | +US$302만 | +4% | 0.76% | 154% | 16 | 25% | 0.3 |
|
| 3958 |
3958
Glen Capital Partners
Waltham,
Massachusetts
| US$8560만 | – | – | 1.3% | – | 6 | – | 0 |
|
| 3959 |
3959
Stonepine Capital Management
Bend,
Oregon
| US$8536만 | – | – | 2.38% | 231% | 13 | – | 0 |
|
| 3960 |
3960
Tactical Allocation Group
Birmingham,
Michigan
| US$8534만 | -US$718만 | -8% | 2.45% | 15.2% | 21 | 4.76% | 1.5 |
|
| 3961 |
3961
Dunvegan Associates
Santa Barbara,
California
| US$8510만 | -US$261만 | -3% | 2.96% | – | 212 | 5.19% | 1.7 |
|
| 3962 |
GIM
3962
Greenwich Investment Management
Norwalk,
Connecticut
| US$8505만 | -US$902만 | -10% | 1.02% | – | 52 | 9.62% | 1.2 |
|
| 3963 |
GOCM
3963
Green Owl Capital Management
New York
| US$8497만 | -US$4396만 | -34% | 4.2% | – | 141 | 80.14% | 0.2 |
|
| 3964 |
3964
Risk Paradigm Group
Austin,
Texas
| US$8458만 | +US$3612만 | +75% | 3.57% | – | 473 | 59.62% | 0.5 |
|
| 3965 |
3965
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| US$8437만 | +US$443만 | +6% | 5.88% | 72.9% | 90 | 6.67% | 1.9 |
|
| 3966 |
3966
JRM Investment Counsel
Omaha,
Nebraska
| US$8412만 | -US$90.7만 | -1% | 3.56% | 65.5% | 37 | 21.62% | 0.8 |
|
| 3967 |
ACM
3967
Addison Clark Management
Stamford,
Connecticut
| US$8411만 | -US$2775만 | -25% | 0.22% | 14.3% | 29 | 65.52% | 0.5 |
|
| 3968 |
3968
Stringer Asset Management
Memphis,
Tennessee
| US$8390만 | +US$161만 | +2% | 3.63% | 16.4% | 38 | 39.47% | 0.9 |
|
| 3969 |
3969
Newfound Research
Wellesley Hills,
Massachusetts
| US$8375만 | – | – | 3.57% | 54.6% | 76 | – | 0 |
|
| 3970 |
3970
Plancorp LLC
Saint Louis,
Missouri
| US$8370만 | -US$2662만 | -24% | 6.45% | 67.3% | 102 | 32.35% | 1.1 |
|
| 3971 |
3971
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
| US$8363만 | +US$817만 | +11% | 13.2% | 41.3% | 58 | 29.31% | 1.3 |
|
| 3972 |
3972
Technology Crossover Management VI
Menlo Park,
California
| US$8349만 | +US$118만 | +1% | 1.43% | 25.5% | 1 | 0% | 2.5 |
|
| 3973 |
3973
Two Sigma Securities
New York
| US$8332만 | +US$1965만 | +31% | 0.81% | 109% | 427 | 87.12% | 0.1 |
|
| 3974 |
LCP
3974
LeVasseur Capital Partners
Newport Beach,
California
| US$8311만 | -US$1424만 | -15% | 8.76% | 38.8% | 7 | 14.29% | 1.5 |
|
| 3975 |
IP
3975
Investment Partners
New Philadelphia,
Ohio
| US$8308만 | +US$669만 | +9% | 4.89% | 74.1% | 104 | 16.35% | 0.9 |
|