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進一步了解
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
Baird Financial Group
Milwaukee,
Wisconsin
| US$128億 | +US$3.99億 | +3% | 3.36% | 83.7% | 1,285 | 11.21% | 1.5 |
|
| 252 |
CCMH
252
Cornerstone Capital Management Holdings
New York
| US$127億 | -US$2.34億 | -2% | 4.52% | 85.7% | 1,430 | 22.8% | 2.3 |
|
| 253 |
253
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$126億 | +US$16.7億 | +15% | 3.5% | 92.1% | 1,089 | 17.54% | 2.7 |
|
| 254 |
254
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$125億 | -US$7526萬 | -0.6% | 3.35% | 109% | 717 | 7.25% | 3.3 |
|
| 255 |
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$125億 | +US$14.6億 | +13% | 2.73% | 54% | 2,312 | 22.1% | 2 |
|
| 256 |
256
Alkeon Capital Management
New York
| US$124億 | +US$66.1億 | +114% | 8.88% | 222% | 86 | 34.88% | 1.2 |
|
| 257 |
257
Capital Fund Management (CFM)
Paris,
France
| US$124億 | +US$4.12億 | +3% | 0.39% | 82.7% | 1,906 | 51.36% | 0.8 |
|
| 258 |
258
Carmignac Gestion
Paris,
France
| US$123億 | -US$7.23億 | -6% | 3.07% | 85.1% | 82 | 13.41% | 1 |
|
| 259 |
259
Westwood Holdings Group
Dallas,
Texas
| US$123億 | -US$1741萬 | -0.1% | 2.08% | 66.4% | 538 | 30.67% | 1.7 |
|
| 260 |
260
TCW Group
Los Angeles,
California
| US$120億 | +US$5354萬 | +0.4% | 4.37% | 162% | 426 | 19.72% | 2.5 |
|
| 261 |
261
Aristotle Capital Management
Los Angeles,
California
| US$120億 | +US$9.9億 | +9% | 3.69% | 50.5% | 110 | 4.55% | 3.1 |
|
| 262 |
262
Alyeska Investment Group
Chicago,
Illinois
| US$120億 | -US$3.53億 | -3% | 3.53% | 114% | 637 | 56.83% | 0.6 |
|
| 263 |
263
APG Asset Management US
New York
| US$119億 | -US$2800萬 | -0.2% | 1.06% | 37% | 58 | 24.14% | 2.5 |
|
| 264 |
264
QS Investors
New York
| US$117億 | +US$1.07億 | +0.9% | 2.35% | 50.4% | 2,112 | 12.07% | 2.1 |
|
| 265 |
265
Westfield Capital Management
Boston,
Massachusetts
| US$117億 | +US$8358萬 | +0.7% | 6.38% | 195% | 304 | 33.22% | 1.4 |
|
| 266 |
266
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$117億 | +US$6.53億 | +6% | 2.41% | 158% | 1,361 | 11.09% | 3.1 |
|
| 267 |
267
Thomaspartners
Boston,
Massachusetts
| US$116億 | +US$7.89億 | +7% | 1.37% | 26.1% | 80 | 7.5% | 3.6 |
|
| 268 |
268
Manning & Napier Advisors
Fairport,
New York
| US$116億 | -US$12.7億 | -10% | 4.7% | – | 370 | 25.95% | 2 |
|
| 269 |
269
Tiger Global Management
New York
| US$116億 | +US$16億 | +16% | 13% | 218% | 46 | 17.39% | 1.2 |
|
| 270 |
270
Lansdowne Partners (UK)
London,
United Kingdom
| US$115億 | -US$937萬 | -0.1% | 7.76% | 293% | 57 | 40.35% | 1.3 |
|
| 271 |
BBA
271
Baker Bros. Advisors
New York
| US$114億 | -US$7.82億 | -6% | 6.35% | 449% | 124 | 8.06% | 2.2 |
|
| 272 |
272
Polen Capital Management
Boca Raton,
Florida
| US$114億 | +US$6.87億 | +6% | 7.76% | 64.4% | 30 | 16.67% | 2.6 |
|
| 273 |
IAM
273
Iridian Asset Management
Westport,
Connecticut
| US$113億 | +US$1.95億 | +2% | 4.05% | 82.5% | 91 | 20.88% | 1.3 |
|
| 274 |
274
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$113億 | +US$1.53億 | +1% | 4.55% | 103% | 36 | 2.78% | 1.9 |
|
| 275 |
275
Numeric Investors
Boston,
Massachusetts
| US$113億 | +US$2.8億 | +3% | 4.72% | 71.8% | 1,265 | 42.53% | 0.9 |
|