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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
State of Alaska Department of Revenue
Juneau,
Alaska
| US$41.9억 | +US$22.2억 | +113% | 6.47% | 131% | 1,646 | 23.27% | 1.1 |
|
| 577 |
577
Masters Capital Management
Atlanta,
Georgia
| US$41.8억 | -US$1.1억 | -3% | 10.9% | 142% | 86 | 54.65% | 1 |
|
| 578 |
578
Xact Kapitalforvaltning
Stockholm,
Sweden
| US$41.8억 | +US$6.83억 | +20% | 7.03% | 34.2% | 1,328 | 53.61% | 0.6 |
|
| 579 |
579
Gates Capital Management
New York
| US$41.7억 | +US$6.35억 | +18% | 6.31% | 34.8% | 34 | 17.65% | 1.8 |
|
| 580 |
580
Crossmark Global Holdings
Houston,
Texas
| US$41.6억 | +US$2.82억 | +7% | 6.59% | 112% | 1,716 | 8.8% | 1.2 |
|
| 581 |
581
Donald Smith & Co
New York
| US$41.4억 | -US$1784만 | -0.4% | 7.51% | 152% | 75 | 14.67% | 2.9 |
|
| 582 |
YCMGA
582
York Capital Management Global Advisors
New York
| US$41.3억 | -US$4.71억 | -10% | 2.61% | 74.1% | 99 | 59.6% | 0.7 |
|
| 583 |
583
Mondrian Investment Partners
London,
United Kingdom
| US$41.1억 | +US$1.68억 | +4% | 3.18% | – | 143 | 9.79% | 2.5 |
|
| 584 |
ZP
584
Zimmer Partners
New York
| US$41.1억 | -US$3.93억 | -9% | 2.11% | 67.7% | 101 | 49.5% | 0.9 |
|
| 585 |
585
Owl Creek Asset Management
New York
| US$41억 | +US$23억 | +128% | 4.18% | 320% | 61 | 63.93% | 0.4 |
|
| 586 |
586
Starboard Value
New York
| US$40.9억 | +US$3.85억 | +10% | 9.93% | 56% | 26 | 34.62% | 1.2 |
|
| 587 |
587
Scout Investments
Kansas City,
Missouri
| US$40.5억 | +US$4.01억 | +11% | 7.82% | 88% | 301 | 12.96% | 2.3 |
|
| 588 |
588
Securian Asset Management
St Paul,
Minnesota
| US$40.5억 | +US$1.94억 | +5% | 5.22% | 104% | 1,018 | 4.22% | 3.6 |
|
| 589 |
CP
589
Coho Partners
Berwyn,
Pennsylvania
| US$40.4억 | +US$1.42억 | +4% | 8.53% | 35.6% | 59 | 6.78% | 3.3 |
|
| 590 |
590
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| US$40.3억 | -US$1.93억 | -5% | 6.14% | 174% | 598 | 16.05% | 0.8 |
|
| 591 |
591
Johnson Investment Counsel
Cincinnati,
Ohio
| US$40억 | +US$2.2억 | +6% | 6.2% | 66.3% | 626 | 5.11% | 3 |
|
| 592 |
KP
592
Kiltearn Partners
Edinburgh,
United Kingdom
| US$40억 | +US$5.82억 | +17% | 4.76% | 41% | 26 | 26.92% | 1.5 |
|
| 593 |
593
Axiom Investors
Greenwich,
Connecticut
| US$39.9억 | -US$4.65억 | -10% | 6.36% | 302% | 165 | 30.91% | 1.5 |
|
| 594 |
594
DF Dent & Co
Baltimore,
Maryland
| US$39.7억 | +US$1.2억 | +3% | 7.06% | 47.1% | 236 | 24.15% | 2.5 |
|
| 595 |
THLTP
595
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$39.7억 | -US$9.9억 | -20% | 6.2% | 37.2% | 10 | 50% | 1.4 |
|
| 596 |
596
Caledonia Investments (Australia)
Sydney NSW,
Australia
| US$39.6억 | +US$5.45억 | +16% | 10.3% | 4.24% | 9 | 0% | 2.2 |
|
| 597 |
597
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$39.5억 | +US$3.03억 | +8% | 9.23% | – | 190 | 21.58% | 1.4 |
|
| 598 |
598
Holocene Advisors
New York
| US$39.5억 | – | – | 10.1% | 166% | 632 | – | 0 |
|
| 599 |
599
Tudor Investment Corp
Stamford,
Connecticut
| US$39.4억 | +US$1544만 | +0.4% | 5.77% | 109% | 1,446 | 53.32% | 0.8 |
|
| 600 |
600
Southernsun Asset Management
Memphis,
Tennessee
| US$39.3억 | -US$1.42억 | -3% | 4.41% | 54.7% | 38 | 10.53% | 3.3 |
|