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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 |
WAM
4501
Warlander Asset Management
New York
| US$8081만 | -US$8.67억 | -91% | 28.2% | 0.72% | 26 | 65.38% | 0.8 |
|
| 4502 |
XS
4502
XML Securities
Bethesda,
Maryland
| US$8062만 | +US$287만 | +4% | 1.62% | – | 88 | 31.82% | 0.2 |
|
| 4503 |
IP
4503
Ironsides Partners
Boston,
Massachusetts
| US$8053만 | -US$487만 | -6% | 8.53% | – | 12 | 33.33% | 0.6 |
|
| 4504 |
ACM
4504
Asymmetry Capital Management
San Francisco,
California
| US$7995만 | +US$627만 | +9% | 16.1% | 300% | 44 | 47.73% | 0.8 |
|
| 4505 |
4505
MAK Capital One
New York
| US$7968만 | +US$793만 | +11% | 3.78% | 200% | 3 | 33.33% | 1.7 |
|
| 4506 |
4506
Chessman Wealth Strategies RIA
Dallas,
Texas
| US$7939만 | -US$2060만 | -21% | 0.06% | – | 34 | 38.24% | 0.2 |
|
| 4507 |
4507
Squar Milner Financial Services
Irvine,
California
| US$7920만 | -US$338만 | -4% | 1.56% | – | 177 | 16.38% | 0.2 |
|
| 4508 |
FM
4508
Fondren Management
Houston,
Texas
| US$7900만 | -US$6335만 | -45% | 7.74% | 14.2% | 56 | 48.21% | 0.5 |
|
| 4509 |
4509
Risk Paradigm Group
Austin,
Texas
| US$7867만 | -US$1465만 | -16% | 0.64% | – | 267 | 20.22% | 2 |
|
| 4510 |
4510
Kessler Investment Group
Columbus,
Indiana
| US$7857만 | -US$116만 | -1% | 0.15% | 251% | 115 | 26.09% | 1.8 |
|
| 4511 |
4511
Gainplan
Bloomfield Hills,
Michigan
| US$7844만 | -US$2009만 | -20% | 5.02% | 103% | 25 | 80% | 0.1 |
|
| 4512 |
4512
Quad-Cities Investment Group
Davenport,
Iowa
| US$7815만 | – | – | 2.35% | 67.3% | 153 | – | 0 |
|
| 4513 |
4513
Cerebellum
San Francisco,
California
| US$7802만 | -US$6298만 | -45% | 0.22% | – | 590 | 46.27% | 0.2 |
|
| 4514 |
CC
4514
Cambrian Capital
San Francisco,
California
| US$7757만 | -US$434만 | -5% | 2.71% | 17.3% | 37 | 18.92% | 2.5 |
|
| 4515 |
4515
Columbia Pacific Advisors
Seattle,
Washington
| US$7749만 | +US$1038만 | +15% | 7.12% | 5.27% | 40 | 45% | 1.4 |
|
| 4516 |
4516
Institutional Venture Management XV
Menlo Park,
California
| US$7741만 | -US$3931만 | -34% | 15.2% | 116% | 5 | 20% | 0.3 |
|
| 4517 |
WIP
4517
Wayzata Investment Partners
Wayzata,
Minnesota
| US$7732만 | – | – | 2.43% | – | 2 | – | 0 |
|
| 4518 |
4518
Franklin Square Holdings
Philadelphia,
Pennsylvania
| US$7704만 | -US$4704만 | -38% | 4.01% | – | 36 | 27.78% | 0.8 |
|
| 4519 |
4519
Hansberger Growth Investors
Madison,
Wisconsin
| US$7704만 | +US$160만 | +2% | 0.72% | 36.4% | 17 | 11.76% | 2.9 |
|
| 4520 |
4520
Lubar & Co
Milwaukee,
Wisconsin
| US$7654만 | -US$735만 | -9% | 5.66% | – | 11 | 9.09% | 3.1 |
|
| 4521 |
4521
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| US$7654만 | -US$1962만 | -20% | 5.44% | 87.9% | 107 | 34.58% | 0.2 |
|
| 4522 |
4522
Maveron General Partner III
Seattle,
Washington
| US$7633만 | +US$158만 | +2% | 2.12% | – | 1 | 0% | 0.3 |
|
| 4523 |
4523
Vanguard Capital Wealth Advisors
Denver,
Colorado
| US$7598만 | -US$391만 | -5% | 1.68% | 234% | 145 | 41.38% | 0.2 |
|
| 4524 |
4524
Pacific Sun Financial
Los Angeles,
California
| US$7574만 | -US$1.07억 | -59% | 1.09% | 70.3% | 233 | 93.56% | 0 |
|
| 4525 |
4525
DCM International V
Menlo Park,
California
| US$7555만 | -US$3911만 | -34% | 5.96% | – | 2 | 0% | 1.8 |
|