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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
4176
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
| US$3212만 | -US$1.34억 | -81% | 6.84% | – | 28 | 42.86% | 0.2 |
|
| 4177 |
4177
LG Capital Management
Owings Mills,
Maryland
| US$3173만 | -US$1.85억 | -85% | 10.5% | – | 46 | 65.22% | 0.6 |
|
| 4178 |
4178
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| US$3158만 | +US$103만 | +3% | 4.53% | 70.3% | 246 | 8.54% | 1.9 |
|
| 4179 |
4179
Macroview Investment Management
Bethesda,
Maryland
| US$3129만 | -US$2345만 | -43% | 2.26% | 67.2% | 131 | 14.5% | 1.5 |
|
| 4180 |
4180
Guild Investment Management
Los Angeles,
California
| US$3115만 | -US$1348만 | -30% | 1.53% | 101% | 23 | 82.61% | 0.1 |
|
| 4181 |
MC
4181
MSF Capital
New York
| US$3033만 | -US$3.59억 | -92% | 9.8% | – | 46 | 58.7% | 1.8 |
|
| 4182 |
4182
Point72 Hong Kong
Hong Kong
| US$3016만 | -US$3708만 | -55% | 1.37% | 396% | 545 | 88.26% | 0.1 |
|
| 4183 |
HPA
4183
Hilltop Park Associates
New York
| US$3002만 | +US$2338만 | +352% | 20.8% | 293% | 21 | 85.71% | 0.1 |
|
| 4184 |
4184
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
| US$2970만 | -US$6360만 | -68% | 24.8% | – | 3 | 0% | 0.8 |
|
| 4185 |
4185
Stone Ridge Asset Management
New York
| US$2957만 | +US$427만 | +17% | 13.6% | – | 115 | 31.3% | 0.8 |
|
| 4186 |
4186
Commonwealth Financial Services
Vienna,
West Virginia
| US$2944만 | -US$5627만 | -66% | 6.47% | 64.2% | 259 | 11.97% | 0.9 |
|
| 4187 |
4187
Charles Stewart Mott Foundation
Flint,
Michigan
| US$2921만 | -US$6005만 | -67% | 4.26% | – | 92 | 100% | 0 |
|
| 4188 |
4188
Lansdowne Partners Austria
Vienna,
Austria
| US$2904만 | +US$2675만 | +1,167% | 29.4% | – | 12 | 58.33% | 0.4 |
|
| 4189 |
KSCM
4189
Kamunting Street Capital Management
Miami Beach,
Florida
| US$2849만 | -US$1160만 | -29% | 0.63% | 7.47% | 23 | 30.43% | 0.4 |
|
| 4190 |
KL
4190
Kokino LLC
Stamford,
Connecticut
| US$2814만 | -US$74만 | -3% | 16.6% | – | 4 | 25% | 0.8 |
|
| 4191 |
BLA
4191
Balter Liquid Alternatives
Boston,
Massachusetts
| US$2785만 | – | – | 1.23% | 76.7% | 20 | – | 0 |
|
| 4192 |
SC
4192
Salzman & Co
Pittsford,
New York
| US$2771만 | -US$1.66억 | -86% | 6.39% | 15.7% | 7 | 71.43% | 0.5 |
|
| 4193 |
4193
Virtus Investment Advisers
Hartford,
Connecticut
| US$2756만 | -US$1191만 | -30% | 6.64% | 172% | 23 | 86.96% | 0.2 |
|
| 4194 |
SCM
4194
Silver Capital Management
New York
| US$2744만 | -US$1080만 | -28% | 3.31% | 26.5% | 51 | 49.02% | 0.6 |
|
| 4195 |
SI
4195
Stanhope Investments
Grand Cayman,
Cayman Islands
| US$2702만 | – | – | 4.26% | – | 1 | – | 0 |
|
| 4196 |
KP
4196
Kiski Partners
New York
| US$2612만 | – | – | 9.67% | – | 16 | – | 0 |
|
| 4197 |
4197
Belfer Management
New York
| US$2593만 | -US$400만 | -13% | 23.9% | 80.6% | 1 | 0% | 0.5 |
|
| 4198 |
4198
BTG Pactual Asset Management SA DTVM
Sao Paulo,
Brazil
| US$2541만 | -US$6112만 | -71% | 13.4% | – | 17 | 23.53% | 0.4 |
|
| 4199 |
4199
Seven Post Investment Office
San Francisco,
California
| US$2526만 | -US$8792만 | -78% | 2.89% | 52.6% | 7 | 28.57% | 2.5 |
|
| 4200 |
4200
Lime Rock Management
Westport,
Connecticut
| US$2479만 | -US$2039만 | -45% | 33.9% | 40.2% | 3 | 66.67% | 0.6 |
|