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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Corvex Management
New York
| US$84.3億 | +US$13億 | +18% | 20.4% | 95.8% | 70 | 55.71% | 0.5 |
|
| 327 |
MCM
327
Mason Capital Management
New York
| US$84億 | +US$39億 | +87% | 13.5% | 18.5% | 50 | 56% | 0.4 |
|
| 328 |
328
Natixis
Paris,
France
| US$83.2億 | +US$6.36億 | +8% | 4.48% | 126% | 593 | 34.74% | 0.7 |
|
| 329 |
329
Lilly Endowment
Indiananapolis,
Indiana
| US$83.2億 | +US$3.34億 | +4% | 5.62% | 115% | 1 | 0% | 1 |
|
| 330 |
330
Cornerstone Investment Partners
Atlanta,
Georgia
| US$83.2億 | +US$5337萬 | +0.6% | 2.92% | 166% | 96 | 25% | 0.8 |
|
| 331 |
331
Arizona State Retirement System
Phoenix,
Arizona
| US$82.7億 | +US$3.74億 | +5% | 4.97% | 138% | 1,535 | 2.35% | 1 |
|
| 332 |
332
Brandes Investment Partners
La Jolla,
California
| US$82.7億 | +US$3.42億 | +4% | 5.32% | 79.9% | 191 | 27.23% | 0.8 |
|
| 333 |
333
Commonwealth Equity Services
Waltham,
Massachusetts
| US$82.2億 | +US$9.8億 | +13% | 4.94% | 78.5% | 2,156 | 12.01% | 0.8 |
|
| 334 |
334
Highbridge Capital Management
New York
| US$82.2億 | +US$2.72億 | +3% | 2.73% | 55.8% | 1,489 | 63.47% | 0.3 |
|
| 335 |
335
Ariel Investments
Chicago,
Illinois
| US$81.8億 | -US$1834萬 | -0.2% | 4.65% | 78.1% | 195 | 10.26% | 0.8 |
|
| 336 |
BBA
336
Baker Bros. Advisors
New York
| US$81.6億 | +US$2.96億 | +4% | 2.69% | 449% | 114 | 14.04% | 0.7 |
|
| 337 |
337
Regions Financial Corp
Birmingham,
Alabama
| US$81.6億 | +US$2.81億 | +4% | 4.53% | 77% | 1,166 | 11.49% | 0.8 |
|
| 338 |
338
Third Point
New York
| US$81.3億 | +US$13.3億 | +19% | 6.17% | 159% | 59 | 50.85% | 0.4 |
|
| 339 |
339
Coatue Management
New York
| US$80.3億 | +US$23.8億 | +42% | 13.9% | 513% | 53 | 45.28% | 0.6 |
|
| 340 |
340
Sentry Investments
Toronto,
Ontario, Canada
| US$80.3億 | +US$9.8億 | +14% | 7.21% | 14% | 162 | 20.99% | 0.7 |
|
| 341 |
341
Horizon Kinetics
New York
| US$80億 | +US$392萬 | +0% | 4.39% | 65.6% | 554 | 8.12% | 0.9 |
|
| 342 |
342
Gotham Asset Management
New York
| US$79.9億 | +US$13.5億 | +20% | 2.46% | 98% | 1,196 | 34.95% | 0.6 |
|
| 343 |
HCM
343
Herndon Capital Management
Atlanta,
Georgia
| US$79.7億 | +US$1.46億 | +2% | 4.47% | 20.3% | 179 | 17.88% | 0.8 |
|
| 344 |
344
PointState Capital
New York
| US$79.6億 | +US$16.7億 | +27% | 9.06% | 158% | 172 | 59.3% | 0.3 |
|
| 345 |
345
WHV Investments
San Francisco,
California
| US$79.3億 | +US$3.2億 | +4% | 10.2% | 9.48% | 166 | 16.27% | 0.8 |
|
| 346 |
346
Tiger Global Management
New York
| US$78.9億 | +US$5.26億 | +7% | 14% | 218% | 71 | 40.85% | 0.5 |
|
| 347 |
347
Jane Street
New York
| US$78.6億 | -US$11.8億 | -13% | 7.07% | 207% | 3,648 | 59.59% | 0.4 |
|
| 348 |
348
Westchester Capital Management (New York)
Valhalla,
New York
| US$78.2億 | +US$1.73億 | +2% | 12.3% | 100% | 185 | 40% | 0.5 |
|
| 349 |
349
Employees Retirement System of Texas
Austin,
Texas
| US$77.8億 | +US$1.73億 | +2% | 5.33% | 110% | 1,035 | 9.57% | 0.9 |
|
| 350 |
350
ProShare Advisors
Bethesda,
Maryland
| US$77.2億 | -US$2.77億 | -3% | 5.5% | 116% | 2,837 | 17.62% | 0.6 |
|