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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 |
4701
Tegean Capital Management
New York
| US$8410만 | -US$2953만 | -26% | 1.07% | – | 18 | 22.22% | 2.2 |
|
| 4702 |
4702
Bronson Point Management
Fairfield,
Connecticut
| US$8387만 | -US$3702만 | -31% | 2.24% | 7.56% | 36 | 83.33% | 0.3 |
|
| 4703 |
4703
Svenska Handelsbanken
Stockholm,
Sweden
| US$8381만 | -US$345만 | -4% | 0.4% | – | 50 | 20% | 2.6 |
|
| 4704 |
4704
Institutional Venture Management XIII
Menlo Park,
California
| US$8381만 | -US$1906만 | -19% | 18.3% | – | 3 | 0% | 1 |
|
| 4705 |
4705
Costello Asset Management
Feasterville,
Pennsylvania
| US$8377만 | -US$410만 | -5% | 0.17% | 65.9% | 55 | 10.91% | 0.7 |
|
| 4706 |
4706
Yost Capital Management
Houston,
Texas
| US$8368만 | -US$1922만 | -19% | 4.57% | 125% | 8 | 37.5% | 1.3 |
|
| 4707 |
4707
Amtrust Financial Services
New York
| US$8276만 | -US$2154만 | -21% | 4.33% | 61.9% | 56 | 50% | 0.7 |
|
| 4708 |
4708
Sippican Capital Advisors
Boston,
Massachusetts
| US$8269만 | -US$216만 | -3% | 0.26% | 90.1% | 108 | 5.56% | 3.4 |
|
| 4709 |
NED
4709
Nancy E. Dempze
| US$8261만 | -US$455만 | -5% | 0.92% | 83.1% | 67 | 4.48% | 3.2 |
|
| 4710 |
4710
PRW Wealth Management
Quincy,
Massachusetts
| US$8234만 | -US$784만 | -9% | 0.05% | 42.3% | 53 | 22.64% | 0.7 |
|
| 4711 |
4711
CAZ Investments
Houston,
Texas
| US$8224만 | +US$4919만 | +149% | 34.8% | 263% | 23 | 26.09% | 1 |
|
| 4712 |
GC
4712
Gruss & Co
West Palm Beach,
Florida
| US$8222만 | -US$1014만 | -11% | 2.62% | 163% | 43 | 27.91% | 2.6 |
|
| 4713 |
4713
Kelleher Financial Advisors
New York
| US$8201만 | +US$95만 | +1% | 2.16% | 72.4% | 96 | 14.58% | 2.6 |
|
| 4714 |
OTIP
4714
One Tusk Investment Partners
New York
| US$8200만 | +US$568만 | +7% | 1.18% | – | 14 | 35.71% | 0.4 |
|
| 4715 |
4715
Karst Peak Capital
Hong Kong
| US$8152만 | +US$925만 | +13% | 5.77% | 297% | 4 | 25% | 0.4 |
|
| 4716 |
YRHAM
4716
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| US$8151만 | +US$1211만 | +17% | 8.36% | 2,310% | 24 | 66.67% | 0.3 |
|
| 4717 |
4717
Barington Capital Group
New York
| US$8144만 | -US$819만 | -9% | 4.44% | 71.1% | 16 | 50% | 1.9 |
|
| 4718 |
4718
Matisse Capital
Portland,
Oregon
| US$8139만 | +US$291만 | +4% | 0.86% | 66.9% | 105 | 15.24% | 1.9 |
|
| 4719 |
4719
Harvest Group Wealth Management
Waltham,
Massachusetts
| US$8136만 | +US$383만 | +5% | 1.47% | 28.1% | 1,194 | 32.24% | 0.4 |
|
| 4720 |
4720
AlpInvest Partners
Amsterdam,
Netherlands
| US$8125만 | -US$2287만 | -22% | 16% | 138% | 32 | 37.5% | 0.5 |
|
| 4721 |
4721
Acorn Advisory Capital
New York
| US$8078만 | +US$443만 | +6% | 0.47% | – | 43 | 65.12% | 0.4 |
|
| 4722 |
4722
P.A.W. Capital
Greenwich,
Connecticut
| US$8018만 | -US$1229만 | -13% | 4.32% | 54.6% | 68 | 17.65% | 3.2 |
|
| 4723 |
4723
Norwest Venture Partners XIII
Palo Alto,
California
| US$8009만 | -US$3922만 | -33% | 32.9% | – | 1 | 0% | 0.3 |
|
| 4724 |
4724
Osmium Partners
Greenbrae,
California
| US$7990만 | -US$3786만 | -32% | 24.8% | 28.4% | 17 | 5.88% | 3.3 |
|
| 4725 |
4725
AWH Capital
Dallas,
Texas
| US$7977만 | +US$1059만 | +15% | 0.58% | 183% | 31 | 25.81% | 0.7 |
|