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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5051 |
5051
Mitsubishi UFJ Securities
Tokyo,
Japan
| US$1750만 | +US$419만 | +31% | 21.1% | 81.1% | 148 | 39.86% | 1.9 |
|
| 5052 |
5052
RGT Wealth Advisors
Dallas,
Texas
| US$1738만 | +US$56만 | +3% | 8.78% | 9.35% | 22 | 40.91% | 1.5 |
|
| 5053 |
5053
Napier Park Global Capital (US)
New York
| US$1724만 | -US$387만 | -18% | 18.2% | 237% | 26 | 88.46% | 0.2 |
|
| 5054 |
5054
Transamerica Financial Advisors
St. Petersburg,
Florida
| US$1696만 | -US$3.73억 | -96% | 11% | 77.1% | 517 | 81.24% | 3.9 |
|
| 5055 |
ICP
5055
IBIS Capital Partners
London,
United Kingdom
| US$1687만 | -US$1092만 | -39% | 13% | 35.1% | 11 | 36.36% | 2 |
|
| 5056 |
5056
Burren Capital Advisors
Gibraltar
| US$1638만 | +US$1352만 | +471% | 33.3% | – | 10 | 100% | 0 |
|
| 5057 |
5057
Pacific Grove Capital
San Francisco,
California
| US$1522만 | -US$414만 | -21% | 7.53% | 9.9% | 8 | 62.5% | 1 |
|
| 5058 |
ACM
5058
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| US$1501만 | -US$3286만 | -69% | 30.6% | 1,745% | 6 | 100% | 0 |
|
| 5059 |
5059
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| US$1313만 | -US$863만 | -40% | 16.8% | – | 8 | 50% | 2.6 |
|
| 5060 |
5060
M Financial Asset Management
Portland,
Oregon
| US$1311만 | +US$639만 | +95% | 10.8% | 7.58% | 7 | 0% | 1.3 |
|
| 5061 |
VL
5061
Vorpal LLC
Nashville,
Tennessee
| US$1206만 | +US$187만 | +18% | 18.3% | 39.7% | 1 | 0% | 0.3 |
|
| 5062 |
5062
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| US$1190만 | +US$201만 | +20% | 12.5% | 84.8% | 27 | 25.93% | 0.9 |
|
| 5063 |
5063
Trafelet Capital Management
New York
| US$1185만 | -US$473만 | -29% | 20.3% | 101% | 6 | 33.33% | 2.6 |
|
| 5064 |
CCONH
5064
Crosby Company of New Hampshire
Salem,
New Hampshire
| US$1168만 | +US$97.8만 | +9% | 8.69% | – | 1 | 0% | 1.3 |
|
| 5065 |
RGNCM
5065
R.G. Niederhoffer Capital Management
New York
| US$1098만 | – | – | 16.6% | – | 19 | – | 0.1 |
|
| 5066 |
OPL
5066
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
| US$1002만 | +US$306만 | +44% | 44.1% | 77.6% | 1 | 0% | 0.5 |
|
| 5067 |
MRG
5067
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| US$978만 | -US$10.6억 | -99% | 16.1% | 95% | 14 | 92.86% | 1.3 |
|
| 5068 |
5068
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| US$873만 | -US$6439만 | -88% | 9.91% | 32% | 22 | 13.64% | 0.4 |
|
| 5069 |
RG
5069
Raynor Geoffrey
| US$836만 | -US$485만 | -37% | 12.1% | 31% | 5 | 0% | 1.3 |
|
| 5070 |
TA
5070
Thor Advisors
New York
| US$807만 | – | – | 14.6% | – | 221 | – | 0 |
|
| 5071 |
5071
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| US$798만 | +US$655만 | +458% | 13.4% | 104% | 29 | 51.72% | 1.4 |
|
| 5072 |
BA
5072
Belvedere Advisors
San Francisco,
California
| US$775만 | – | – | 8.44% | – | 43 | – | 0 |
|
| 5073 |
5073
Johns Hopkins University
Baltimore,
Maryland
| US$719만 | -US$1.01억 | -93% | 14% | 30.6% | 2 | 50% | 0.3 |
|
| 5074 |
TG
5074
TLP Group
Evanston,
Illinois
| US$718만 | -US$2002만 | -74% | 15.9% | 42.7% | 51 | 80.39% | 1 |
|
| 5075 |
5075
Lyxor Asset Management
New York
| US$717만 | +US$221만 | +45% | 16.7% | – | 5 | 60% | 0.1 |
|