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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7926 |
7926
Kite Lake Capital Management (UK)
London,
United Kingdom
| US$6791만 | -US$5.87억 | -90% | 9.53% | 337% | 24 | 75% | 0.4 |
|
| 7927 |
7927
Wisconsin Wealth Advisors
Sun Prairie,
Wisconsin
| US$6785만 | – | – | 5.19% | – | 66 | – | 0 |
|
| 7928 |
7928
denkapparat Operations
Berlin,
Germany
| US$6766만 | – | – | 4.84% | – | 164 | – | 0 |
|
| 7929 |
7929
Tepp RIA
Westfield,
New Jersey
| US$6756만 | – | – | 0.3% | – | 30 | – | 0 |
|
| 7930 |
YIM
7930
Yoffe Investment Management
Lemoyne,
Pennsylvania
| US$6732만 | – | – | 1.86% | – | 114 | – | 0 |
|
| 7931 |
7931
Connective Portfolio Management
New York
| US$6721만 | +US$1066만 | +19% | 12.9% | 468% | 73 | 67.12% | 0.7 |
|
| 7932 |
KCM
7932
Key Colony Management
Little Rock,
Arkansas
| US$6701만 | -US$2084만 | -24% | 2.79% | 113% | 8 | 37.5% | 1.9 |
|
| 7933 |
7933
Irth Capital Management
New York
| US$6688만 | – | – | 23.8% | – | 1 | – | 0 |
|
| 7934 |
7934
Broadcrest Asset Management
Winter Park,
Florida
| US$6678만 | -US$1642만 | -20% | 11.2% | 54.1% | 4 | 0% | 2.3 |
|
| 7935 |
GSC
7935
Ground Swell Capital
Folly Beach,
South Carolina
| US$6650만 | -US$4720만 | -42% | 7.17% | 81.2% | 279 | 92.47% | 0.1 |
|
| 7936 |
ACM
7936
Aquilo Capital Management
San Francisco,
California
| US$6632만 | -US$6556만 | -50% | 19.6% | 6.84% | 17 | 29.41% | 1.8 |
|
| 7937 |
7937
Wealthspring Capital
West Harrison,
New York
| US$6621만 | -US$1492만 | -18% | 1.5% | 22.6% | 108 | 48.15% | 0.5 |
|
| 7938 |
7938
Lakeshore Capital Group
Rolling Meadows,
Illinois
| US$6615만 | – | – | 3.57% | – | 59 | – | 0 |
|
| 7939 |
7939
Maiden Cove Capital
Cape Elizabeth,
Maine
| US$6541만 | +US$129만 | +2% | 2.47% | – | 70 | 15.71% | 0.4 |
|
| 7940 |
7940
DUMAC Inc
Durham,
North Carolina
| US$6479만 | +US$3398만 | +110% | 42.9% | – | 12 | 33.33% | 1.8 |
|
| 7941 |
7941
Natixis Investment Managers
Boston,
Massachusetts
| US$6420만 | +US$1174만 | +22% | 0.2% | – | 3 | 33.33% | 0.5 |
|
| 7942 |
7942
Stapp Wealth Management
Olympia,
Washington
| US$6414만 | +US$219만 | +4% | 1.13% | 54.4% | 28 | 21.43% | 1.3 |
|
| 7943 |
AFA
7943
Atlas Financial Advisors
Oroville,
California
| US$6406만 | +US$78만 | +1% | 2.39% | 5.34% | 53 | 56.6% | 1 |
|
| 7944 |
7944
Antara Capital
New York
| US$6384만 | +US$510만 | +9% | 0.93% | 39.8% | 35 | 40% | 1 |
|
| 7945 |
7945
Alta Partners Management Company
Jackson,
Wyoming
| US$6339만 | – | – | 32.5% | – | 3 | – | 0 |
|
| 7946 |
7946
Newlight Partners
New York
| US$6337만 | US$0 | 0% | 64.8% | 92.8% | 1 | 0% | 5 |
|
| 7947 |
OWMIAS
7947
One Wealth Management Investment & Advisory Services
Miami Beach,
Florida
| US$6307만 | +US$605만 | +11% | 10.2% | – | 49 | 12.24% | 0.9 |
|
| 7948 |
7948
Western Asset Management Company
Pasadena,
California
| US$6295만 | -US$3397만 | -35% | 1.11% | 2.29% | 11 | 18.18% | 1.8 |
|
| 7949 |
7949
Northwestern University
Evanston,
Illinois
| US$6239만 | -US$2272만 | -27% | 1.96% | 28.2% | 7 | 28.57% | 2.4 |
|
| 7950 |
7950
Sonoma Private Wealth
Sonoma,
California
| US$6195만 | -US$225만 | -4% | 0.88% | 85.7% | 96 | 22.92% | 1.4 |
|