我們已在上線!
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
Ariel Investments
Chicago,
Illinois
| US$88.8億 | -US$4059萬 | -0.5% | 1.05% | 78.1% | 193 | 7.25% | 1.7 |
|
| 327 |
327
Blue Ridge Capital
New York
| US$88.7億 | +US$9863萬 | +1% | 0.31% | – | 52 | 15.38% | 1.2 |
|
| 328 |
328
Alyeska Investment Group
Chicago,
Illinois
| US$88.4億 | +US$16.3億 | +23% | 1.54% | 114% | 656 | 52.44% | 0.5 |
|
| 329 |
329
Advisory Research
Chicago,
Illinois
| US$88.1億 | -US$3.39億 | -4% | 3.08% | 144% | 359 | 19.22% | 1.4 |
|
| 330 |
330
Perkins Investment Management
Chicago,
Illinois
| US$87.6億 | -US$12.1億 | -12% | 0.96% | 37.1% | 284 | 16.55% | 1.2 |
|
| 331 |
331
JP Morgan Private Wealth Advisors
San Francisco,
California
| US$87.2億 | -US$4367萬 | -0.5% | 0.22% | 44.8% | 1,208 | 20.28% | 1.3 |
|
| 332 |
332
Numeric Investors
Boston,
Massachusetts
| US$86.9億 | +US$5.57億 | +7% | 2.57% | 71.8% | 1,211 | 53.01% | 0.5 |
|
| 333 |
333
Texas Permanent School Fund
Austin,
Texas
| US$86.7億 | -US$3.74億 | -4% | 0.43% | 44.6% | 1,524 | 2.62% | 1.9 |
|
| 334 |
334
United Capital Financial Advisors
Irving,
Texas
| US$86.4億 | +US$4.42億 | +5% | 0.45% | 64.4% | 1,347 | 15.66% | 1.1 |
|
| 335 |
335
Oaktree Capital Management
Los Angeles,
California
| US$86.3億 | -US$8.5億 | -9% | 4.66% | 88% | 180 | 9.44% | 0.8 |
|
| 336 |
336
Sentry Investments
Toronto,
Ontario, Canada
| US$85.6億 | +US$6.54億 | +8% | 1.53% | 14% | 175 | 17.14% | 1.2 |
|
| 337 |
337
PointState Capital
New York
| US$85.5億 | +US$11.6億 | +16% | 1.71% | 158% | 191 | 61.78% | 0.4 |
|
| 338 |
338
Aristotle Capital Management
Los Angeles,
California
| US$85億 | +US$4.46億 | +6% | 2.22% | 50.5% | 140 | 12.14% | 1.7 |
|
| 339 |
339
Tocqueville Asset Management
New York
| US$84.9億 | -US$1719萬 | -0.2% | 0.55% | 122% | 1,055 | 16.87% | 1.3 |
|
| 340 |
340
Discovery Capital Management
South Norwalk,
Connecticut
| US$84.9億 | -US$2.98億 | -3% | 5.7% | 871% | 135 | 62.22% | 0.4 |
|
| 341 |
341
Independent Franchise Partners
London,
United Kingdom
| US$84.8億 | +US$3.07億 | +4% | 2.46% | 46.2% | 20 | 10% | 1.7 |
|
| 342 |
342
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$84.3億 | +US$4.14億 | +5% | 0.41% | 92.1% | 1,219 | 9.35% | 1.5 |
|
| 343 |
343
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$84.1億 | -US$2.45億 | -3% | 1.3% | 131% | 1,770 | 4.75% | 1.8 |
|
| 344 |
344
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$82.6億 | -US$5.5億 | -6% | 10.9% | 26.3% | 56 | 10.71% | 1.4 |
|
| 345 |
345
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$82.2億 | +US$1.35億 | +2% | 2.64% | 103% | 28 | 10.71% | 0.4 |
|
| 346 |
346
QS Investors
New York
| US$81.1億 | -US$7.1億 | -8% | 1.26% | 50.4% | 1,531 | 18.35% | 0.9 |
|
| 347 |
347
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| US$80.9億 | -US$8.14億 | -9% | 1.13% | 113% | 253 | 24.9% | 1.1 |
|
| 348 |
348
Westchester Capital Management (New York)
Valhalla,
New York
| US$80.1億 | +US$14.6億 | +22% | 3.28% | 100% | 165 | 43.64% | 0.7 |
|
| 349 |
349
Greenlight Capital
New York
| US$79.7億 | +US$1.87億 | +2% | 1.11% | 169% | 50 | 30% | 0.9 |
|
| 350 |
350
Highbridge Capital Management
New York
| US$79.4億 | +US$6.89億 | +10% | 0.9% | 55.8% | 1,953 | 61.34% | 0.3 |
|