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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Virtu KCG Holdings
New York
| US$90.6億 | +US$12.1億 | +15% | 8.4% | 12% | 4,747 | 43.56% | 0.2 |
|
| 302 |
302
Findlay Park Partners
London,
United Kingdom
| US$90.3億 | +US$8.34億 | +10% | 10.3% | 78.9% | 141 | 16.31% | 0.4 |
|
| 303 |
303
Los Angeles Capital Management
Los Angeles,
California
| US$89.4億 | +US$8.42億 | +10% | 11.2% | 195% | 1,419 | 19.59% | 0.4 |
|
| 304 |
304
Edgewood Management
Greenwich,
Connecticut
| US$89.4億 | +US$9.46億 | +12% | 15.5% | 81.2% | 94 | 21.28% | 0.4 |
|
| 305 |
305
APG Asset Management US
New York
| US$89.2億 | -US$1.18億 | -1% | 1.13% | 38.4% | 87 | 17.24% | 0.4 |
|
| 306 |
306
Carlson Capital
Dallas,
Texas
| US$88.2億 | +US$14億 | +19% | 7.42% | 57.7% | 369 | 55.28% | 0.3 |
|
| 307 |
307
Fir Tree Capital Management
New York
| US$87.9億 | +US$14.8億 | +20% | 7.96% | 17.3% | 132 | 52.27% | 0.3 |
|
| 308 |
308
London Company of Virginia
Richmond,
Virginia
| US$87.8億 | +US$14.3億 | +19% | 10.8% | 66.9% | 97 | 11.34% | 0.4 |
|
| 309 |
309
Westpac Banking Corp
Sydney,
Australia
| US$87.4億 | +US$7.41億 | +9% | 11.6% | 150% | 975 | 12.1% | 0.4 |
|
| 310 |
310
Envestnet Asset Management
Chicago,
Illinois
| US$87.2億 | +US$5.29億 | +6% | 4.87% | 64.9% | 2,675 | 16.64% | 0.4 |
|
| 311 |
311
Senator Investment Group
New York
| US$87.1億 | +US$17.8億 | +26% | 12.5% | 220% | 74 | 35.14% | 0.3 |
|
| 312 |
312
Scout Investments
Kansas City,
Missouri
| US$86.9億 | -US$56.3億 | -39% | 8.82% | 88% | 421 | 40.38% | 0.4 |
|
| 313 |
CCMH
313
Cornerstone Capital Management Holdings
New York
| US$86.9億 | +US$3.55億 | +4% | 10.7% | 85.7% | 1,435 | 22.79% | 0.4 |
|
| 314 |
314
Vontobel Asset Management
New York
| US$86.2億 | +US$13.8億 | +19% | 6.61% | 36.2% | 82 | 31.71% | 0.3 |
|
| 315 |
315
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$85.9億 | -US$23.7億 | -22% | 10.7% | 142% | 1,768 | 6.17% | 0.5 |
|
| 316 |
316
Iridian Asset Management
Westport,
Connecticut
| US$84.4億 | +US$9.5億 | +13% | 14.2% | 88.4% | 150 | 24% | 0.4 |
|
| 317 |
317
Sanders Capital
West Palm Beach,
Florida
| US$84億 | +US$11.1億 | +15% | 11.9% | 164% | 59 | 8.47% | 0.5 |
|
| 318 |
318
Highbridge Capital Management
New York
| US$83.6億 | -US$11.1億 | -12% | 4.17% | 55.8% | 1,631 | 61.25% | 0.2 |
|
| 319 |
319
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$83億 | +US$2.89億 | +4% | 8.64% | 44.3% | 38 | 34.21% | 0.3 |
|
| 320 |
320
Warburg Pincus
New York
| US$82.5億 | +US$16.9億 | +26% | 8.8% | 3.59% | 17 | 23.53% | 0.4 |
|
| 321 |
321
Pershing Square Capital Management
New York
| US$82.3億 | -US$20.4億 | -20% | 11.9% | 50.8% | 8 | 12.5% | 0.5 |
|
| 322 |
322
Pine River Capital Management
Minnetonka,
Minnesota
| US$82.1億 | -US$11億 | -12% | 4.6% | 66.9% | 776 | 56.06% | 0.2 |
|
| 323 |
323
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| US$81.8億 | +US$4.85億 | +6% | 10.1% | – | 763 | 8.52% | 0.5 |
|
| 324 |
324
Ariel Investments
Chicago,
Illinois
| US$81.4億 | +US$12.7億 | +18% | 12.9% | 85.1% | 184 | 8.7% | 0.4 |
|
| 325 |
325
Arizona State Retirement System
Phoenix,
Arizona
| US$81.3億 | +US$3.22億 | +4% | 10% | 155% | 1,541 | 2.86% | 0.5 |
|