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全球頂尖投資人與避險基金的最新股票投資組合
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
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
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Pershing Square Capital Management
New York
| US$126億 | +US$42.2億 | +50% | 24.1% | 50.8% | 9 | 33.33% | 0.8 |
|
| 252 |
252
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$126億 | +US$8.72億 | +7% | 7.74% | 83.3% | 105 | 10.48% | 0.9 |
|
| 253 |
253
EARNEST Partners
Atlanta,
Georgia
| US$126億 | +US$9355萬 | +0.8% | 3.2% | 92.2% | 416 | 4.33% | 0.5 |
|
| 254 |
254
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$125億 | +US$11億 | +10% | 6.07% | 40% | 779 | 21.31% | 0.8 |
|
| 255 |
255
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| US$124億 | -US$6.42億 | -5% | 3.79% | 113% | 302 | 17.88% | 0.8 |
|
| 256 |
256
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$124億 | +US$4.97億 | +4% | 5.42% | 109% | 797 | 4.64% | 0.9 |
|
| 257 |
257
Perkins Investment Management
Chicago,
Illinois
| US$123億 | -US$6.97億 | -5% | 4.83% | 37.1% | 277 | 18.77% | 0.8 |
|
| 258 |
258
CIBC Private Wealth Group
Atlanta,
Georgia
| US$123億 | +US$5.62億 | +5% | 8.83% | 88.2% | 625 | 12.32% | 0.2 |
|
| 259 |
259
First Pacific Advisors
El Segundo,
California
| US$123億 | +US$8.75億 | +8% | 5.93% | 85.4% | 145 | 11.03% | 0.9 |
|
| 260 |
260
Orbis Holdings
Hamilton,
Bermuda
| US$121億 | -US$4.62億 | -4% | 9.9% | – | 95 | 26.32% | 0.7 |
|
| 261 |
261
Shinko Asset Management Company
Tokyo,
Japan
| US$121億 | +US$11.9億 | +11% | 6.7% | 36% | 797 | 4.27% | 0.9 |
|
| 262 |
262
Teacher Retirement System of Texas
Austin,
Texas
| US$121億 | +US$10.7億 | +10% | 6.05% | 124% | 2,534 | 14.88% | 0.8 |
|
| 263 |
263
Korea Investment Corp
Seoul,
South Korea
| US$120億 | +US$7.19億 | +6% | 4.1% | 137% | 641 | 19.03% | 0.9 |
|
| 264 |
264
RS Investment Management
San Francisco,
California
| US$120億 | -US$50.5億 | -30% | 3.23% | 50.4% | 436 | 27.75% | 0.6 |
|
| 265 |
265
Public Employees Retirement Association of Colorado
Denver,
Colorado
| US$119億 | +US$1.56億 | +1% | 4.68% | 132% | 1,994 | 3.41% | 1 |
|
| 266 |
266
Jefferies Group
New York
| US$118億 | +US$15.4億 | +15% | 5.29% | 88.9% | 2,688 | 50.6% | 0.4 |
|
| 267 |
267
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| US$118億 | -US$12.2億 | -9% | 7.88% | 42.3% | 29 | 6.9% | 0.8 |
|
| 268 |
268
Comerica Bank
Dallas,
Texas
| US$118億 | -US$12.9億 | -10% | 4.8% | – | 2,341 | 12.05% | 0.9 |
|
| 269 |
269
ALPS Advisors
Denver,
Colorado
| US$116億 | +US$14億 | +14% | 11.7% | 73.7% | 596 | 3.69% | 0.6 |
|
| 270 |
270
Sterling Capital Management
Charlotte,
North Carolina
| US$116億 | -US$1.33億 | -1% | 4.85% | – | 1,036 | 26.25% | 0.6 |
|
| 271 |
271
Parnassus Investments
San Francisco,
California
| US$114億 | +US$10.6億 | +10% | 7.73% | 116% | 114 | 7.89% | 0.9 |
|
| 272 |
272
Apollo Management Holdings
New York
| US$113億 | -US$210億 | -65% | 8.47% | 184% | 78 | 35.9% | 0.4 |
|
| 273 |
273
Montag & Caldwell
Atlanta,
Georgia
| US$111億 | -US$2.82億 | -2% | 6.28% | 91.3% | 108 | 10.19% | 0.9 |
|
| 274 |
274
Stifel Financial
St. Louis,
Missouri
| US$111億 | +US$6.85億 | +7% | 4.34% | 81% | 2,353 | 18.95% | 0.2 |
|
| 275 |
275
Glenmede Trust
Philadelphia,
Pennsylvania
| US$111億 | +US$3.51億 | +3% | 4.68% | – | 2,523 | 15.77% | 0.8 |
|