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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Cullen Capital Management
New York
| US$93.3億 | -US$6.24億 | -6% | 5.77% | 69.4% | 299 | 12.37% | 2.9 |
|
| 352 |
352
Congress Asset Management
Boston,
Massachusetts
| US$93.3億 | -US$11.2億 | -11% | 3.17% | 143% | 384 | 9.64% | 4 |
|
| 353 |
353
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$93.1億 | -US$10.8億 | -10% | 7.97% | 34.6% | 103 | 4.85% | 4.7 |
|
| 354 |
354
Wolverine Asset Management
Chicago,
Illinois
| US$92.8億 | -US$7.06億 | -7% | 0.44% | 15.4% | 2,899 | 28.63% | 0.8 |
|
| 355 |
355
HRT Financial
New York
| US$92.5億 | +US$1.31億 | +1% | 1.29% | 197% | 3,916 | 57.58% | 0.5 |
|
| 356 |
356
Soroban Capital Partners
New York
| US$92.4億 | -US$23.4億 | -20% | 5.44% | 67% | 45 | 13.33% | 1.5 |
|
| 357 |
357
Railway Pension Investments
London,
United Kingdom
| US$92.1億 | -US$10.1億 | -10% | 4.12% | 109% | 253 | 15.81% | 2.2 |
|
| 358 |
358
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$91.8億 | -US$9.28億 | -9% | 4.77% | 105% | 683 | 19.47% | 2.6 |
|
| 359 |
359
Yacktman Asset Management
Austin,
Texas
| US$91.7億 | -US$4.65億 | -5% | 4.16% | 67% | 69 | 8.7% | 4.7 |
|
| 360 |
360
Ariel Investments
Chicago,
Illinois
| US$91.1億 | -US$9.09億 | -9% | 7.32% | 85.1% | 115 | 3.48% | 5.4 |
|
| 361 |
361
Oaktree Capital Management
Los Angeles,
California
| US$91.1億 | +US$5億 | +6% | 7.55% | 88% | 415 | 12.53% | 1 |
|
| 362 |
362
Durable Capital Partners
Bethesda,
Maryland
| US$91億 | +US$3.88億 | +4% | 5% | 128% | 53 | 1.89% | 1.6 |
|
| 363 |
363
GW&K Investment Management
Boston,
Massachusetts
| US$90.6億 | -US$2.08億 | -2% | 1.98% | 106% | 854 | 54.92% | 3.6 |
|
| 364 |
364
Pentwater Capital Management
Naples,
Florida
| US$89.4億 | +US$4.29億 | +5% | 14.4% | 213% | 219 | 51.6% | 0.9 |
|
| 365 |
365
Verition Fund Management
Greenwich,
Connecticut
| US$89.4億 | +US$38.8億 | +77% | 0.18% | 113% | 3,369 | 40.43% | 0.5 |
|
| 366 |
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| US$89.4億 | -US$22.6億 | -20% | 5.88% | 57.9% | 48 | 25% | 2.7 |
|
| 367 |
367
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$88.7億 | -US$16.7億 | -16% | 5.65% | 122% | 833 | 3% | 6.2 |
|
| 368 |
368
Saba Capital Management
New York
| US$88.7億 | +US$2.98億 | +3% | 0.27% | 35% | 1,213 | 16.08% | 0.7 |
|
| 369 |
369
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$88.7億 | -US$5.64億 | -6% | 5.24% | 85% | 44 | 2.27% | 6.9 |
|
| 370 |
370
Royce & Associates
New York
| US$88.4億 | -US$8.7億 | -9% | 3.03% | 124% | 997 | 13.04% | 4.3 |
|
| 371 |
371
Virginia Retirement Systems
Richmond,
Virginia
| US$88.4億 | – | – | 4.07% | – | 1,146 | – | 2.4 |
|
| 372 |
372
TD Waterhouse Canada
Toronto,
Ontario, Canada
| US$88.1億 | -US$7963萬 | -0.9% | 7.35% | 112% | 1,823 | 10.64% | 0.7 |
|
| 373 |
373
UBS O'Connor
Chicago,
Illinois
| US$88億 | -US$8.19億 | -9% | 11.1% | 180% | 1,086 | 21.92% | 0.8 |
|
| 374 |
374
Huntington National Bank
Columbus,
Ohio
| US$87.7億 | -US$5.21億 | -6% | 4.56% | 116% | 3,539 | 4.44% | 3.6 |
|
| 375 |
375
Artemis Investment Management
Edinburgh,
United Kingdom
| US$87.7億 | -US$9.6億 | -10% | 1.1% | 279% | 285 | 37.19% | 1.5 |
|