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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Farallon Capital Management
San Francisco,
California
| US$123億 | +US$10.6億 | +9% | 7.47% | 205% | 100 | 37% | 0.7 |
|
| 277 |
277
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$122億 | +US$8.1億 | +7% | 6.9% | 74.8% | 542 | 12.36% | 2.9 |
|
| 278 |
278
Bridgewater Associates
Westport,
Connecticut
| US$122億 | -US$26.9億 | -18% | 4.04% | 116% | 337 | 42.14% | 1.4 |
|
| 279 |
279
Vulcan Value Partners
Birmingham,
Alabama
| US$122億 | +US$5.33億 | +5% | 3.89% | 28.6% | 58 | 12.07% | 2 |
|
| 280 |
280
Ruane, Cunniff & Goldfarb
New York
| US$122億 | +US$7.87億 | +7% | 8.16% | 79.3% | 73 | 15.07% | 2.9 |
|
| 281 |
281
APG Asset Management US
New York
| US$122億 | +US$2.34億 | +2% | 1.75% | 37% | 52 | 11.54% | 2.6 |
|
| 282 |
282
HighTower Advisors
Chicago,
Illinois
| US$122億 | +US$4.61億 | +4% | 5.59% | 80.1% | 2,460 | 17.56% | 2.1 |
|
| 283 |
283
Mawer Investment Management
Calgary,
Alberta, Canada
| US$121億 | +US$3.63億 | +3% | 4.65% | 48.6% | 128 | 15.63% | 2.4 |
|
| 284 |
284
Highfields Capital Management
Boston,
Massachusetts
| US$120億 | +US$4.2億 | +4% | 6.34% | 4.74% | 76 | 34.21% | 1.3 |
|
| 285 |
285
Iridian Asset Management
Westport,
Connecticut
| US$119億 | +US$1.71億 | +1% | 3.79% | 88.4% | 85 | 22.35% | 1.4 |
|
| 286 |
286
Trian Fund Management
New York
| US$118億 | -US$11.6億 | -9% | 1.85% | 106% | 8 | 12.5% | 2.8 |
|
| 287 |
287
Independent Franchise Partners
London,
United Kingdom
| US$118億 | +US$6.3億 | +6% | 6.69% | 46.2% | 25 | 8% | 2.7 |
|
| 288 |
288
Gateway Investment Advisers
Cincinnati,
Ohio
| US$118億 | +US$2.22億 | +2% | 6.81% | 145% | 676 | 2.22% | 3.8 |
|
| 289 |
289
BNP Paribas Asset Management
Paris,
France
| US$117億 | -US$8508萬 | -0.7% | 5.4% | 122% | 957 | 7% | 3.2 |
|
| 290 |
290
KBC Group
Brussels,
Belgium
| US$117億 | +US$6.75億 | +6% | 7.01% | 156% | 1,328 | 10.54% | 3 |
|
| 291 |
291
Fundsmith LLP
London,
United Kingdom
| US$117億 | +US$13.4億 | +13% | 8.41% | 53.2% | 18 | 5.56% | 3.3 |
|
| 292 |
292
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$116億 | +US$5.83億 | +5% | 7.8% | 111% | 748 | 8.02% | 1.6 |
|
| 293 |
BBA
293
Baker Bros. Advisors
New York
| US$115億 | -US$7.94億 | -6% | 4.33% | 449% | 128 | 10.16% | 2.4 |
|
| 294 |
294
Egerton Capital (UK)
London,
United Kingdom
| US$114億 | +US$2.42億 | +2% | 7.09% | 137% | 39 | 35.9% | 1.2 |
|
| 295 |
295
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$114億 | +US$7.28億 | +7% | 5.16% | 75.3% | 872 | 32.91% | 1.4 |
|
| 296 |
296
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$114億 | +US$3.47億 | +3% | 4.4% | 83.3% | 107 | 14.02% | 3.3 |
|
| 297 |
297
Zurich Cantonal Bank
Zurich,
Switzerland
| US$113億 | +US$5.01億 | +5% | 7.03% | 128% | 2,627 | 6.93% | 2.9 |
|
| 298 |
298
Wedge Capital Management
Charlotte,
North Carolina
| US$112億 | +US$4.1億 | +4% | 6.05% | 150% | 624 | 16.67% | 2.3 |
|
| 299 |
299
Manning & Napier Group
Fairport,
New York
| US$111億 | – | – | 5.03% | 31.1% | 322 | – | 0 |
|
| 300 |
300
Sterling Capital Management
Charlotte,
North Carolina
| US$111億 | +US$4.25億 | +4% | 6.09% | – | 1,037 | 28.16% | 2 |
|