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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
Commonwealth Equity Services
Waltham,
Massachusetts
| US$89.2億 | +US$6.95億 | +8% | 3.34% | 78.5% | 2,246 | 13.62% | 1.2 |
|
| 327 |
327
CI Investments Inc
Toronto,
Ontario, Canada
| US$88.5億 | -US$7.35億 | -8% | 3.62% | 132% | 206 | 29.13% | 0.9 |
|
| 328 |
328
Vulcan Value Partners
Birmingham,
Alabama
| US$88.2億 | +US$18億 | +26% | 7.19% | 28.6% | 79 | 21.52% | 1.1 |
|
| 329 |
329
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$88.1億 | +US$3.62億 | +4% | 6.13% | 131% | 1,767 | 5.09% | 1.4 |
|
| 330 |
330
Cornerstone Investment Partners
Atlanta,
Georgia
| US$88億 | -US$1.87億 | -2% | 4.25% | 166% | 94 | 14.89% | 1.1 |
|
| 331 |
331
QS Investors
New York
| US$86.8億 | +US$49.6億 | +133% | 6.25% | 50.4% | 1,406 | 49.64% | 0.5 |
|
| 332 |
332
Ariel Investments
Chicago,
Illinois
| US$86.6億 | +US$9.13億 | +12% | 8.01% | 78.1% | 196 | 8.16% | 1.3 |
|
| 333 |
333
Fortress Investment Group
New York
| US$86.1億 | +US$2.12億 | +3% | 3.61% | 97.5% | 252 | 65.48% | 0.4 |
|
| 334 |
334
ProShare Advisors
Bethesda,
Maryland
| US$85.9億 | +US$10.4億 | +14% | 6.8% | 127% | 2,356 | 19.1% | 1.2 |
|
| 335 |
335
Kornitzer Capital Management
Shawnee Mission,
Kansas
| US$85.7億 | -US$1.51億 | -2% | 4.93% | 78.1% | 456 | 12.06% | 1.2 |
|
| 336 |
336
Arizona State Retirement System
Phoenix,
Arizona
| US$84.9億 | +US$4.26億 | +5% | 6.1% | 138% | 1,543 | 2.79% | 1.4 |
|
| 337 |
337
Tiger Global Management
New York
| US$84.7億 | +US$9.32億 | +12% | 4.53% | 218% | 73 | 47.95% | 0.5 |
|
| 338 |
338
Capital Fund Management (CFM)
Paris,
France
| US$84.4億 | -US$4.95億 | -6% | 1.08% | 82.7% | 1,955 | 45.22% | 0.6 |
|
| 339 |
339
KBC Group
Brussels,
Belgium
| US$84億 | +US$55.3億 | +193% | 5.2% | 156% | 1,523 | 22.46% | 1.1 |
|
| 340 |
340
JP Morgan Private Wealth Advisors
San Francisco,
California
| US$83.7億 | +US$5.98億 | +8% | 5.13% | 44.8% | 1,183 | 16.82% | 0.9 |
|
| 341 |
341
NWQ Investment Management Company
Los Angeles,
California
| US$83.3億 | -US$7.73億 | -8% | 5.59% | 3.5% | 203 | 27.09% | 1 |
|
| 342 |
342
Blue Ridge Capital
New York
| US$82.4億 | -US$2.11億 | -2% | 6.91% | – | 57 | 33.33% | 0.9 |
|
| 343 |
343
Silver Lake Group
Menlo Park,
California
| US$82.2億 | +US$10.9億 | +15% | 15.4% | 82.8% | 5 | 20% | 0.9 |
|
| 344 |
344
Corvex Management
New York
| US$81.5億 | -US$1.4億 | -2% | 0.71% | 95.8% | 59 | 50.85% | 0.5 |
|
| 345 |
345
HBK Investments
Dallas,
Texas
| US$81.4億 | +US$16.9億 | +26% | 6.74% | 192% | 1,244 | 47.75% | 0.5 |
|
| 346 |
346
Aperio Group
Sausalito,
California
| US$81.1億 | +US$7.14億 | +10% | 4.16% | 70.4% | 1,969 | 16% | 0.6 |
|
| 347 |
347
Winton Group
London,
United Kingdom
| US$80.8億 | -US$59億 | -42% | 7.95% | 128% | 702 | 18.38% | 0.4 |
|
| 348 |
348
TIAA CREF Trust
St Louis,
Missouri
| US$80.3億 | +US$7.07億 | +10% | 3.1% | 14.8% | 329 | 8.51% | 1.3 |
|
| 349 |
349
Sentry Investments
Toronto,
Ontario, Canada
| US$79.8億 | +US$3609萬 | +0.5% | 5.03% | 14% | 169 | 24.26% | 1 |
|
| 350 |
350
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$79.4億 | +US$5.5億 | +7% | 3.63% | 106% | 1,133 | 12.89% | 1.1 |
|