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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1951 |
MC
1951
MM Capital
New York
| US$5.75억 | +US$4.49억 | +356% | 1.39% | – | 4 | 25% | 0.3 |
|
| 1952 |
MRCP
1952
Manor Road Capital Partners
New York
| US$5.75억 | -US$9468만 | -14% | 8.43% | 78.3% | 11 | 27.27% | 1.1 |
|
| 1953 |
1953
Private Wealth Partners
Mill Valley,
California
| US$5.74억 | +US$3369만 | +6% | 3.15% | 132% | 137 | 19.71% | 2.6 |
|
| 1954 |
1954
QVR
San Francisco,
California
| US$5.74억 | -US$836만 | -1% | 0.85% | – | 72 | 52.78% | 0.2 |
|
| 1955 |
1955
Joel Isaacson & Co
New York
| US$5.73억 | -US$302만 | -0.5% | 1.51% | 72.5% | 202 | 8.91% | 3.4 |
|
| 1956 |
1956
Hilltop Holdings
Dallas,
Texas
| US$5.72억 | +US$1.29억 | +29% | 0.91% | 96.7% | 491 | 51.12% | 1.7 |
|
| 1957 |
1957
Tibra Equities Europe
London,
United Kingdom
| US$5.71억 | +US$3.38억 | +145% | 3.57% | 143% | 296 | 93.24% | 0 |
|
| 1958 |
1958
Novare Capital Management
Charlotte,
North Carolina
| US$5.71억 | -US$1622만 | -3% | 2.22% | 76.5% | 163 | 13.5% | 2.3 |
|
| 1959 |
1959
Goldentree Asset Management
New York
| US$5.71억 | -US$3.51억 | -38% | 1.4% | 27.7% | 42 | 57.14% | 0.5 |
|
| 1960 |
SCM
1960
SIR Capital Management
New York
| US$5.7억 | +US$1.18억 | +26% | 3.17% | 71.1% | 61 | 54.1% | 0.5 |
|
| 1961 |
1961
Salient Private Client
Houston,
Texas
| US$5.7억 | +US$8213만 | +17% | 6.4% | – | 132 | 29.55% | 0.2 |
|
| 1962 |
1962
Cambridge Associates
Boston,
Massachusetts
| US$5.69억 | -US$3.6억 | -39% | 0.65% | 50.1% | 35 | 31.43% | 1.9 |
|
| 1963 |
1963
Casdin Capital
New York
| US$5.69억 | +US$1.58억 | +38% | 21.8% | 370% | 35 | 34.29% | 1.3 |
|
| 1964 |
1964
G.F.W. Energy X
Dallas,
Texas
| US$5.69억 | -US$3634만 | -6% | 0.37% | 71.3% | 3 | 0% | 0.8 |
|
| 1965 |
1965
Halsey Associates
New Haven,
Connecticut
| US$5.68억 | -US$1704만 | -3% | 0.64% | 63.8% | 108 | 5.56% | 3.3 |
|
| 1966 |
VCM
1966
V3 Capital Management
Dallas,
Texas
| US$5.68억 | -US$1.62억 | -22% | 7.56% | 20.5% | 22 | 59.09% | 0.6 |
|
| 1967 |
1967
Tokio Marine Asset Management
Tokyo,
Japan
| US$5.68억 | -US$9457만 | -14% | 3.7% | 142% | 323 | 29.72% | 3.1 |
|
| 1968 |
1968
Godsey & Gibb Inc
Richmond,
Virginia
| US$5.67억 | -US$2688만 | -5% | 1.75% | 87.5% | 71 | 28.17% | 3 |
|
| 1969 |
1969
Gillson Capital
Chicago,
Illinois
| US$5.67억 | -US$2739만 | -5% | 2.92% | 84.9% | 66 | 59.09% | 0.3 |
|
| 1970 |
1970
Cortland Associates
St Louis,
Missouri
| US$5.67억 | +US$1800만 | +3% | 1.55% | 57.1% | 57 | 17.54% | 2.8 |
|
| 1971 |
1971
Honeycomb Asset Management
New York
| US$5.65억 | -US$2.33억 | -29% | 11.8% | 49% | 47 | 72.34% | 0.3 |
|
| 1972 |
1972
Equitec Specialists
Chicago,
Illinois
| US$5.64억 | +US$4110만 | +8% | 0.05% | 65.4% | 136 | 50% | 0.6 |
|
| 1973 |
1973
Alphabet Inc
Mountain View,
California
| US$5.63억 | +US$2.23억 | +66% | 4.87% | 327% | 12 | 41.67% | 0.6 |
|
| 1974 |
KM
1974
Kylin Management
New York
| US$5.63억 | -US$2.48억 | -31% | 4.61% | 126% | 14 | 50% | 0.8 |
|
| 1975 |
1975
Thomasville National Bank
Thomasville,
Georgia
| US$5.62억 | +US$2912만 | +5% | 1.16% | – | 201 | 7.46% | 1.8 |
|