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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5251 |
5251
Birch Grove Capital
New York
| US$8067만 | -US$5397만 | -40% | 0.78% | 2.66% | 26 | 46.15% | 0.6 |
|
| 5252 |
5252
Trust Investment Advisors
Indianapolis,
Indiana
| US$8033만 | +US$300만 | +4% | 11.1% | 178% | 79 | 10.13% | 3.1 |
|
| 5253 |
5253
Hartree Partners
New York
| US$8019만 | +US$1153만 | +17% | 11.7% | 138% | 40 | 70% | 0.2 |
|
| 5254 |
GBA
5254
Garrison Bradford & Associates
New York
| US$7971만 | +US$641만 | +9% | 14.1% | 63.5% | 57 | 7.02% | 3.5 |
|
| 5255 |
5255
Lucerne Capital Management
Greenwich,
Connecticut
| US$7924만 | -US$9895만 | -56% | 4.67% | – | 2 | 0% | 1.5 |
|
| 5256 |
5256
NovaQuest Capital Management
Raleigh,
North Carolina
| US$7922만 | +US$4089만 | +107% | 143% | 45.1% | 2 | 0% | 2 |
|
| 5257 |
5257
Appleton Group
Appleton,
Wisconsin
| US$7880만 | -US$733만 | -9% | 7.14% | 58.3% | 35 | 22.86% | 2.5 |
|
| 5258 |
5258
Massachusetts Institute of Technology
Cambridge,
Massachusetts
| US$7874만 | -US$1544만 | -16% | 4.05% | 35.7% | 6 | 50% | 0.8 |
|
| 5259 |
5259
MHI Funds
Woodstock,
New York
| US$7854만 | -US$744만 | -9% | 6.75% | – | 62 | 45.16% | 1.4 |
|
| 5260 |
5260
Falcon Point Capital
San Francisco,
California
| US$7853만 | -US$1.04억 | -57% | 16.2% | 119% | 118 | 16.1% | 1.9 |
|
| 5261 |
5261
Wheatland Advisors
Lancaster,
Pennsylvania
| US$7846만 | -US$3166만 | -29% | 6.21% | 30.5% | 100 | 14% | 4.8 |
|
| 5262 |
5262
Recurrent Investment Advisors
Houston,
Texas
| US$7837만 | – | – | 0.1% | 99.7% | 44 | – | 0 |
|
| 5263 |
5263
SC XII Management
Menlo Park,
California
| US$7827만 | -US$9954만 | -56% | 2.71% | 73.4% | 1 | 0% | 4.3 |
|
| 5264 |
5264
Coe Capital Management
Highland Park,
Illinois
| US$7823만 | -US$1208만 | -13% | 8.64% | 84.4% | 83 | 16.87% | 3.8 |
|
| 5265 |
5265
Miller Equity Capital Advisors
Irving,
Texas
| US$7808만 | – | – | 6.55% | 23.7% | 40 | – | 0 |
|
| 5266 |
DRD
5266
Dennis R. Delaney
| US$7799만 | +US$444만 | +6% | 7.17% | 84.3% | 50 | 4% | 3.4 |
|
| 5267 |
5267
Axel Capital Management
New York
| US$7796만 | -US$6327만 | -45% | 8.71% | 194% | 19 | 68.42% | 1.4 |
|
| 5268 |
5268
FSI Group
Cincinnati,
Ohio
| US$7795만 | +US$549만 | +8% | 13.8% | 44.1% | 40 | 25% | 1.3 |
|
| 5269 |
5269
Guild Investment Management
Los Angeles,
California
| US$7794만 | +US$548만 | +8% | 8.15% | 101% | 60 | 48.33% | 0.7 |
|
| 5270 |
5270
J. Arnold Wealth Management
Youngstown,
Ohio
| US$7790만 | – | – | 9.23% | 46.2% | 82 | – | 0 |
|
| 5271 |
5271
Asia Research & Capital Management
Hong Kong
| US$7751만 | +US$7401만 | +2,113% | 11.9% | – | 4 | 50% | 0.5 |
|
| 5272 |
5272
Apexium Financial
Dallas,
Texas
| US$7739만 | – | – | 8.18% | 89.6% | 79 | – | 0.2 |
|
| 5273 |
5273
Raine Capital
New York
| US$7735만 | -US$125만 | -2% | 8.48% | 119% | 10 | 10% | 1.8 |
|
| 5274 |
5274
Arch Venture Management
Chicago,
Illinois
| US$7673만 | -US$1464만 | -16% | 3.99% | 228% | 6 | 33.33% | 0.7 |
|
| 5275 |
5275
Stone House Capital Management
Bay Harbor Islands,
Florida
| US$7642만 | +US$2321만 | +44% | 27.8% | 151% | 3 | 66.67% | 1.3 |
|