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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2426 |
2426
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| US$4.51억 | -US$6227만 | -12% | 0% | 4.8% | 41 | 43.9% | 1.1 |
|
| 2427 |
2427
KLCM Advisors
Milwaukee,
Wisconsin
| US$4.51억 | +US$5834만 | +15% | 6.23% | 122% | 114 | 15.79% | 3.2 |
|
| 2428 |
2428
Miller Investment Management
West Conshohocken,
Pennsylvania
| US$4.51억 | +US$1096만 | +2% | 10.3% | 60.2% | 81 | 8.64% | 4.4 |
|
| 2429 |
2429
Stokes Family Office
New Orleans,
Louisiana
| US$4.5억 | – | – | 7.19% | 68.1% | 127 | – | 0 |
|
| 2430 |
2430
Boussard & Gavaudan Investment Management
London,
United Kingdom
| US$4.49억 | -US$2.97억 | -40% | 10.4% | 25.8% | 36 | 63.89% | 0.4 |
|
| 2431 |
2431
Litman Gregory Wealth Management
Larkspur,
California
| US$4.49억 | +US$4050만 | +10% | 6.93% | 55.5% | 275 | 43.27% | 1.4 |
|
| 2432 |
2432
Great Valley Advisor Group
Wilmington,
Delaware
| US$4.49억 | +US$3478만 | +8% | 7.84% | 73.9% | 377 | 14.85% | 0.7 |
|
| 2433 |
2433
Principal Street Partners
Memphis,
Tennessee
| US$4.49억 | +US$4935만 | +12% | 7.98% | 91% | 213 | 28.64% | 0.4 |
|
| 2434 |
MPAM
2434
Monarch Partners Asset Management
Boston,
Massachusetts
| US$4.48억 | -US$2.16억 | -33% | 9.23% | 136% | 216 | 45.37% | 1 |
|
| 2435 |
2435
Manitou Investment Management
Toronto,
Ontario, Canada
| US$4.48억 | +US$3445만 | +8% | 7.89% | 69.3% | 40 | 2.5% | 2.8 |
|
| 2436 |
2436
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
| US$4.48억 | +US$5407만 | +14% | 9.34% | 89.9% | 36 | 0% | 1.4 |
|
| 2437 |
2437
First Interstate Bank
Billings,
Montana
| US$4.48억 | +US$1602만 | +4% | 9.93% | 49.7% | 640 | 19.69% | 3 |
|
| 2438 |
2438
Evermore Global Advisors
Summit,
New Jersey
| US$4.48억 | +US$3365만 | +8% | 15.3% | 133% | 30 | 26.67% | 1.3 |
|
| 2439 |
2439
Accident Compensation Corp
Wellington,
New Zealand
| US$4.48억 | +US$2627만 | +6% | 6.83% | 24.6% | 122 | 16.39% | 2.6 |
|
| 2440 |
2440
Rokos Capital Management (UK)
London,
United Kingdom
| US$4.48억 | +US$2.8억 | +167% | 11.4% | 227% | 15 | 80% | 0.2 |
|
| 2441 |
2441
WMS Partners
Towson,
Maryland
| US$4.48억 | +US$3134만 | +8% | 8.73% | 10.8% | 235 | 12.34% | 3.6 |
|
| 2442 |
2442
Newport Asia
San Francisco,
California
| US$4.47억 | +US$9212만 | +26% | 22.4% | – | 4 | 0% | 4.8 |
|
| 2443 |
2443
Basso Capital Management
Stamford,
Connecticut
| US$4.47억 | -US$4747만 | -10% | 1.4% | 85.5% | 307 | 38.76% | 0.6 |
|
| 2444 |
2444
Hunting Hill Global Capital
New York
| US$4.46억 | +US$4665만 | +12% | 12.1% | 132% | 31 | 58.06% | 0.4 |
|
| 2445 |
2445
PFM Asset Management
Harrisburg,
Pennsylvania
| US$4.46억 | -US$2.09억 | -32% | 0.07% | 23.3% | 14 | 14.29% | 0.8 |
|
| 2446 |
2446
North Growth Management
Vancouver,
British Columbia, Canada
| US$4.46억 | +US$3161만 | +8% | 10% | 243% | 46 | 2.17% | 1.6 |
|
| 2447 |
2447
Trust Asset Management
Houston,
Texas
| US$4.46억 | -US$1070만 | -2% | 7.25% | 91.1% | 41 | 31.71% | 2.1 |
|
| 2448 |
PGM
2448
Parian Global Management
Pound Ridge,
New York
| US$4.45억 | +US$2.24억 | +102% | 9.61% | 65.2% | 59 | 74.58% | 0.2 |
|
| 2449 |
MRCM
2449
M&R Capital Management
Summit,
New Jersey
| US$4.45억 | +US$1438만 | +3% | 8.89% | 52.6% | 532 | 10.71% | 3.6 |
|
| 2450 |
LB
2450
Landmark Bank
Columbia,
Missouri
| US$4.44억 | +US$2.88억 | +185% | 7.46% | – | 97 | 5.15% | 1.3 |
|