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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

所有基金經理人
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）
Pentwater Capital Management
276
Pentwater Capital Management
Florida
US$108億 +US$33億 +44% 11.5% 213% 159 60.38% 0.5
JP Morgan Private Wealth Advisors
277
JP Morgan Private Wealth Advisors
California
US$107億 +US$4.35億 +4% 4.69% 44.8% 1,326 13.27% 1.8
Letko, Brosseau & Associates
278
Letko, Brosseau & Associates
Quebec, Canada
US$107億 +US$2.07億 +2% 6.1% 83.3% 106 7.55% 2.6
HCM
279
Highfields Capital Management
Massachusetts
US$107億 -US$8.06億 -7% 4.8% 4.74% 88 32.95% 1.1
Laurion Capital Management
280
Laurion Capital Management
New York
US$107億 +US$42.8億 +67% 6.39% 179% 1,276 69.12% 0.3
Ruane, Cunniff & Goldfarb
281
Ruane, Cunniff & Goldfarb
New York
US$107億 +US$1.52億 +1% 4.83% 79.3% 120 19.17% 2.3
NN Investment Partners Holdings
282
NN Investment Partners Holdings
Netherlands
US$106億 +US$5267萬 +0.5% 4.26% 94.1% 902 6.21% 0.5
Numeric Investors
283
Numeric Investors
Massachusetts
US$106億 -US$6.12億 -5% 8.6% 71.8% 1,315 45.93% 0.7
LPL Financial
284
LPL Financial
California
US$105億 -US$13.2億 -11% 2.7% 70% 2,855 16.01% 2.3
Lasalle Investment Management Securities
285
Lasalle Investment Management Securities
Maryland
US$105億 -US$1.63億 -2% 1.96% 26.3% 58 20.69% 2.1
Southeastern Asset Management
286
Southeastern Asset Management
Tennessee
US$104億 +US$6.42億 +7% 8.84% 26.7% 32 18.75% 1.6
Alecta Tjanstepension Omsesidigt
287
Alecta Tjanstepension Omsesidigt
Sweden
US$104億 +US$2.18億 +2% 3.83% 103% 33 3.03% 1.4
Beutel, Goodman & Co
288
Beutel, Goodman & Co
Ontario, Canada
US$103億 +US$6.04億 +6% 5.3% 42.3% 29 13.79% 2.4
United Capital Financial Advisors
289
United Capital Financial Advisors
Texas
US$103億 +US$4.81億 +5% 3.95% 64.4% 1,358 15.61% 1.8
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
US$102億 +US$2371萬 +0.2% 4.92% 74.8% 542 15.13% 2.3
Trian Fund Management
291
Trian Fund Management
New York
US$102億 -US$2.61億 -2% 1.44% 106% 7 0% 2.3
Ontario Teachers' Pension Plan Board
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
US$102億 +US$12.4億 +14% 5.99% 40% 640 14.69% 2.3
AQR Arbitrage
293
AQR Arbitrage
Connecticut
US$102億 +US$9.46億 +10% 7.75% 85.2% 453 36.2% 0.8
Alberta Investment Management Corp (AIMCo)
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$102億 +US$14.2億 +16% 4.77% 75.3% 850 38.35% 1.1
Bridgewater Associates
295
Bridgewater Associates
Connecticut
US$102億 +US$21.8億 +27% 6.1% 116% 430 51.4% 1.1
Burgundy Asset Management
296
Burgundy Asset Management
Ontario, Canada
US$101億 +US$7925萬 +0.8% 4.62% 84.8% 114 8.77% 2.4
Lilly Endowment
297
Lilly Endowment
Indiana
US$101億 +US$1.21億 +1% 1.92% 115% 1 0% 3.3
Windhaven Investment Management
298
Windhaven Investment Management
Massachusetts
US$100億 -US$4.21億 -4% 2.02% 12.2% 30 16.67% 2.4
Independent Franchise Partners
299
Independent Franchise Partners
United Kingdom
US$100億 +US$9.05億 +10% 7.54% 46.2% 21 9.52% 2.2
Milliman Financial Risk Management
300
Milliman Financial Risk Management
Illinois
US$100億 +US$9.8億 +11% 2.45% 8.57% 16 6.25% 0.6
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