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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6676 |
6676
Groesbeck Investment Management
Paramus,
New Jersey
| US$6601만 | +US$30.4만 | +0.5% | 2.14% | 147% | 87 | 10.34% | 4.9 |
|
| 6677 |
MPEM
6677
Marathon Partners Equity Management
New York
| US$6590만 | -US$1476만 | -18% | 4.17% | – | 33 | 48.48% | 1.6 |
|
| 6678 |
6678
AM Squared
Hong Kong
| US$6575만 | -US$2221만 | -25% | 3.3% | – | 141 | 59.57% | 0.4 |
|
| 6679 |
LPARFS
6679
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
| US$6547만 | -US$4230만 | -39% | – | – | 67 | 79.1% | 0.2 |
|
| 6680 |
6680
Verdad Advisers
Boston,
Massachusetts
| US$6542만 | +US$157만 | +2% | 4.5% | – | 61 | 40.98% | 0.7 |
|
| 6681 |
NVIM
6681
New Vernon Investment Management
Highland Park,
Illinois
| US$6540만 | +US$367만 | +6% | 2.85% | 83.1% | 34 | 14.71% | 4.2 |
|
| 6682 |
6682
Vazirani Asset Management
New York
| US$6537만 | +US$606만 | +10% | 13.5% | 436% | 41 | 80.49% | 0.1 |
|
| 6683 |
6683
LL Funds
Philadelphia,
Pennsylvania
| US$6523만 | -US$2140만 | -25% | 24.7% | 96.9% | 1 | 0% | 1.8 |
|
| 6684 |
6684
Leo H. Evart Inc
Redwood City,
California
| US$6517만 | -US$688만 | -10% | 4.17% | – | 35 | 2.86% | 1.6 |
|
| 6685 |
FA
6685
Financial Advantage
Columbia,
Maryland
| US$6515만 | -US$4668만 | -42% | 2.22% | 24.3% | 36 | 8.33% | 6.1 |
|
| 6686 |
6686
Vida Ventures Advisors
Boston,
Massachusetts
| US$6460만 | -US$1198만 | -16% | 12.1% | 154% | 8 | 12.5% | 2.3 |
|
| 6687 |
6687
Matrix China Management IV
Grand Cayman,
Cayman Islands
| US$6426만 | +US$1729만 | +37% | 36.8% | – | 1 | 0% | 1.8 |
|
| 6688 |
6688
Lewis Capital Management
Beverly Hills,
California
| US$6423만 | -US$558만 | -8% | 5.14% | – | 61 | 6.56% | 1.5 |
|
| 6689 |
6689
Repertoire Partners
New York
| US$6421만 | -US$2941만 | -31% | 11.5% | 37.5% | 22 | 72.73% | 0.5 |
|
| 6690 |
6690
Aldebaran Financial
| US$6409만 | -US$955만 | -13% | 6.65% | 89.7% | 67 | 10.45% | 6.2 |
|
| 6691 |
6691
Antonetti Capital Management
Naples,
Florida
| US$6401만 | -US$543만 | -8% | 4.65% | – | 355 | 9.3% | 2.9 |
|
| 6692 |
6692
Growth Interface Management
Orlando,
Florida
| US$6397만 | -US$6914만 | -52% | 6.37% | 12% | 10 | 10% | 1.6 |
|
| 6693 |
CFG
6693
CMC Financial Group
Atlanta,
Georgia
| US$6366만 | +US$1106만 | +21% | 3.87% | 102% | 14 | 14.29% | 1.5 |
|
| 6694 |
ETIA
6694
Epic Trust Investment Advisors
Richland,
Washington
| US$6354만 | -US$690만 | -10% | 2.47% | – | 107 | 24.3% | 1.1 |
|
| 6695 |
SPAS
6695
Spectrum Planning & Advisory Services
San Diego,
California
| US$6341만 | -US$336만 | -5% | 3.02% | – | 47 | 19.15% | 1.5 |
|
| 6696 |
6696
Palliser Capital (UK)
London,
United Kingdom
| US$6336만 | -US$3578만 | -36% | 0.66% | 57% | 9 | 55.56% | 0.8 |
|
| 6697 |
SCM
6697
Stonehill Capital Management
New York
| US$6316만 | -US$1.05억 | -63% | 4.97% | 117% | 12 | 33.33% | 2.3 |
|
| 6698 |
AFG
6698
Alterity Financial Group
Bangor,
Maine
| US$6310만 | -US$611만 | -9% | 2.41% | – | 78 | 14.1% | 2 |
|
| 6699 |
6699
Community Capital Management
Plantation,
Florida
| US$6284만 | -US$920만 | -13% | 2.09% | 55.6% | 62 | 24.19% | 1.1 |
|
| 6700 |
6700
Foresite Capital Management V
Larkspur,
California
| US$6268만 | -US$7422만 | -54% | 33.9% | 401% | 10 | 30% | 2.4 |
|