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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Hood River Capital Management
Palm Beach Gardens,
Florida
| US$7.47억 | -US$150만 | -0.2% | 7.13% | 696% | 114 | 41.23% | 0.9 |
|
| 1427 |
1427
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| US$7.47억 | +US$2841만 | +4% | 4.33% | 99.5% | 221 | 14.03% | 2.1 |
|
| 1428 |
FHC
1428
Forest Hill Capital
Little Rock,
Arkansas
| US$7.46억 | -US$8271만 | -10% | 4.51% | 112% | 55 | 10.91% | 2 |
|
| 1429 |
1429
Governors Lane
New York
| US$7.43억 | -US$2.56억 | -26% | 12.4% | 133% | 68 | 77.94% | 0.2 |
|
| 1430 |
1430
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| US$7.41억 | +US$5055만 | +7% | 1.49% | 146% | 192 | 10.94% | 2.6 |
|
| 1431 |
DCM
1431
Decatur Capital Management
Decatur,
Georgia
| US$7.41억 | -US$2155만 | -3% | 2.53% | 135% | 114 | 39.47% | 0.8 |
|
| 1432 |
QI
1432
Qualcomm Inc
San Diego,
California
| US$7.41억 | +US$1543만 | +2% | 2.45% | – | 101 | 2.97% | 1.9 |
|
| 1433 |
1433
Rand Wealth
Baltimore,
Maryland
| US$7.4억 | +US$2174만 | +3% | 3.22% | 40.4% | 220 | 4.09% | 2.5 |
|
| 1434 |
OCM
1434
Olstein Capital Management
Purchase,
New York
| US$7.4억 | -US$801만 | -1% | 3.12% | 16.6% | 107 | 12.15% | 1.8 |
|
| 1435 |
1435
First Horizon Advisors
Memphis,
Tennessee
| US$7.37억 | -US$1.6억 | -18% | 2.25% | 55.2% | 1,554 | 17.05% | 1.9 |
|
| 1436 |
CWM
1436
Concert Wealth Management
San Jose,
California
| US$7.37억 | -US$1017만 | -1% | 2.65% | 28.5% | 763 | 22.28% | 1.7 |
|
| 1437 |
EBIM
1437
Eagle Boston Investment Management
Boston,
Massachusetts
| US$7.37억 | +US$1405만 | +2% | 4.56% | 71.5% | 128 | 4.69% | 2.6 |
|
| 1438 |
1438
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| US$7.36억 | -US$1.05억 | -13% | 5.31% | 135% | 483 | 50.31% | 0.9 |
|
| 1439 |
MCM
1439
Matarin Capital Management
New York
| US$7.36억 | +US$1989만 | +3% | 3.92% | 73.2% | 276 | 32.61% | 1.1 |
|
| 1440 |
1440
Standard Investments
New York
| US$7.36억 | -US$2.66억 | -27% | 4.22% | 29.6% | 17 | 29.41% | 1.5 |
|
| 1441 |
1441
Parsons Capital Management
Providence,
Rhode Island
| US$7.35억 | +US$425만 | +0.6% | 3.38% | 84.9% | 337 | 8.61% | 2.3 |
|
| 1442 |
1442
Quest Investment Management
Lake Oswego,
Oregon
| US$7.35억 | +US$810만 | +1% | 0.74% | 105% | 107 | 14.95% | 2.2 |
|
| 1443 |
1443
W.R. Berkley Corp
Greenwich,
Connecticut
| US$7.32억 | +US$1.61억 | +28% | 17.6% | 38.7% | 121 | 69.42% | 0.3 |
|
| 1444 |
1444
CMT Capital Markets Trading
Frankfurt,
Germany
| US$7.32억 | +US$1525만 | +2% | 3.65% | 107% | 165 | 34.55% | 0.6 |
|
| 1445 |
1445
Formuepleje A/S
Aarhus C,
Denmark
| US$7.32억 | -US$6545만 | -8% | 0.04% | 92.1% | 85 | 25.88% | 0.8 |
|
| 1446 |
1446
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| US$7.31억 | -US$7766만 | -10% | 2.82% | 115% | 500 | 5.8% | 2.4 |
|
| 1447 |
MLIC
1447
Mandatum Life Insurance Company
Helsinki,
Finland
| US$7.31억 | -US$1117만 | -2% | 1.74% | 95.9% | 199 | 8.54% | 0.5 |
|
| 1448 |
1448
Sumitomo Life Insurance
Tokyo,
Japan
| US$7.3억 | -US$3908만 | -5% | 2.8% | 69.6% | 293 | 7.85% | 2.4 |
|
| 1449 |
BOTOTLSJU
1449
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| US$7.28억 | -US$317만 | -0.4% | 7.25% | 142% | 19 | 21.05% | 0.9 |
|
| 1450 |
MC
1450
Menta Capital
San Francisco,
California
| US$7.27억 | -US$386만 | -0.5% | 4.44% | 61.2% | 1,084 | 41.33% | 0.7 |
|