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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 |
1501
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
| US$12.9억 | +US$3029만 | +2% | 3.85% | 90.5% | 15 | 6.67% | 2.2 |
|
| 1502 |
1502
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| US$12.9억 | +US$3.01억 | +30% | 2.99% | 142% | 38 | 23.68% | 2.4 |
|
| 1503 |
1503
Natixis Investment Managers International
Paris,
France
| US$12.9억 | -US$5579만 | -4% | 2.8% | 34.7% | 241 | 9.54% | 2.2 |
|
| 1504 |
1504
American Trust
Lexington,
Kentucky
| US$12.9억 | -US$1.51억 | -10% | 4.07% | 59% | 435 | 38.16% | 1.3 |
|
| 1505 |
1505
Acropolis Investment Management
St. Louis,
Missouri
| US$12.9억 | +US$1574만 | +1% | 3.77% | 51% | 280 | 11.07% | 4.9 |
|
| 1506 |
1506
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| US$12.9억 | -US$6143만 | -5% | 2.29% | 99.5% | 248 | 8.87% | 5.8 |
|
| 1507 |
1507
Concourse Financial Group Securities
Birmingham,
Alabama
| US$12.9억 | -US$3000만 | -2% | 3.25% | 18.1% | 2,462 | 11.9% | 2.9 |
|
| 1508 |
1508
Lowe Brockenbrough & Co
Richmond,
Virginia
| US$12.9억 | -US$3754만 | -3% | 2.18% | 78.8% | 274 | 7.3% | 6.3 |
|
| 1509 |
1509
Everence Capital Management
Goshen,
Indiana
| US$12.9억 | +US$5672만 | +5% | 2.57% | 108% | 815 | 20.61% | 4 |
|
| 1510 |
6CM
1510
683 Capital Management
New York
| US$12.9억 | -US$1.06억 | -8% | 4.4% | 311% | 190 | 30% | 1.5 |
|
| 1511 |
1511
American Family Insurance Mutual Holding
Madison,
Wisconsin
| US$12.9억 | -US$4065만 | -3% | 1.34% | 2.63% | 11 | 0% | 2.4 |
|
| 1512 |
1512
Strategic Financial Services
Utica,
New York
| US$12.8억 | -US$5661만 | -4% | 3.38% | 58.7% | 126 | 7.94% | 5.6 |
|
| 1513 |
1513
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| US$12.8억 | -US$4931만 | -4% | 2.8% | 115% | 497 | 1.41% | 7.4 |
|
| 1514 |
1514
Clearlake Capital Group
Santa Monica,
California
| US$12.8억 | -US$2.23억 | -15% | 0.47% | 47.3% | 7 | 0% | 1.7 |
|
| 1515 |
1515
Carlson Capital
Dallas,
Texas
| US$12.8억 | +US$1.15억 | +10% | 1.94% | 67.9% | 175 | 56% | 0.7 |
|
| 1516 |
MCI
1516
McDonald Capital Investors
Orinda,
California
| US$12.8억 | -US$5853만 | -4% | 0.11% | 60.2% | 23 | 4.35% | 6 |
|
| 1517 |
1517
Angeles Investment Advisors
Santa Monica,
California
| US$12.8억 | +US$9101만 | +8% | 2.86% | 78.3% | 220 | 44.09% | 0.7 |
|
| 1518 |
1518
Spyglass Capital Management
San Francisco,
California
| US$12.8억 | -US$1.07억 | -8% | 3.68% | 154% | 29 | 27.59% | 2.3 |
|
| 1519 |
1519
Compass Capital Management
Minneapolis,
Minnesota
| US$12.7억 | -US$1.16억 | -8% | 3.52% | 50.8% | 35 | 0% | 7.5 |
|
| 1520 |
1520
Venturi Wealth Management
Austin,
Texas
| US$12.7억 | +US$2716만 | +2% | 2.79% | 101% | 1,459 | 30.91% | 1 |
|
| 1521 |
1521
Investment House LLC
Redondo Beach,
California
| US$12.7억 | -US$6611만 | -5% | 1.78% | 137% | 198 | 14.65% | 6.4 |
|
| 1522 |
1522
Capstone Financial Advisors
Downers Grove,
Illinois
| US$12.7억 | -US$6313만 | -5% | 4.5% | 54.5% | 157 | 13.38% | 3.7 |
|
| 1523 |
1523
Meeder Asset Management
Dublin,
Ohio
| US$12.7억 | -US$1.08억 | -8% | 1.43% | 156% | 617 | 36.14% | 2.2 |
|
| 1524 |
1524
Kiltearn Partners
Edinburgh,
United Kingdom
| US$12.7억 | -US$1.02억 | -7% | 4.05% | 41% | 38 | 13.16% | 2.6 |
|
| 1525 |
1525
WMS Partners
Towson,
Maryland
| US$12.7억 | -US$567만 | -0.4% | 3.4% | 10.8% | 294 | 13.95% | 4 |
|