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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Capstone Investment Advisors
New York
| US$61.5億 | -US$8.33億 | -12% | 4.73% | 44% | 429 | 61.31% | 0.6 |
|
| 427 |
427
Mondrian Investment Partners
London,
United Kingdom
| US$61.2億 | -US$8100萬 | -1% | 0.06% | – | 94 | 9.57% | 1.6 |
|
| 428 |
428
USS Investment Management
London,
United Kingdom
| US$61.2億 | +US$3158萬 | +0.5% | 2.51% | 109% | 107 | 21.5% | 1 |
|
| 429 |
429
National Rural Electric Cooperative Association
Arlington,
Virginia
| US$61.2億 | +US$3.74億 | +7% | 3.17% | – | 107 | 9.35% | 1.6 |
|
| 430 |
430
Assured Investment Management
New York
| US$61億 | +US$9.04億 | +17% | 4% | 18.3% | 646 | 79.88% | 0.2 |
|
| 431 |
431
Brown Capital Management
Baltimore,
Maryland
| US$60.6億 | +US$2.69億 | +5% | 6.25% | 107% | 134 | 5.97% | 1.5 |
|
| 432 |
432
Scout Investments
Kansas City,
Missouri
| US$60.4億 | -US$4.74億 | -7% | 5.72% | 88% | 315 | 24.76% | 1.1 |
|
| 433 |
433
Curian Capital
Denver,
Colorado
| US$59.8億 | +US$7265萬 | +1% | 1.81% | – | 634 | 13.56% | 1.2 |
|
| 434 |
434
Baupost Group
Boston,
Massachusetts
| US$59.5億 | +US$8.6億 | +17% | 3.91% | 47.9% | 29 | 10.34% | 1 |
|
| 435 |
MCM
435
Mason Capital Management
New York
| US$59.5億 | +US$17.4億 | +41% | 5.17% | 18.5% | 34 | 55.88% | 0.6 |
|
| 436 |
436
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| US$58.8億 | -US$3.84億 | -6% | 5.24% | 77.5% | 259 | 32.05% | 1 |
|
| 437 |
437
Jacobs Levy Equity Management
Florham Park,
New Jersey
| US$58.8億 | +US$3817萬 | +0.7% | 4.78% | 129% | 999 | 41.44% | 0.8 |
|
| 438 |
438
Champlain Investment Partners
Burlington,
Vermont
| US$58.6億 | -US$4.24億 | -7% | 3.73% | 48.5% | 146 | 18.49% | 1.3 |
|
| 439 |
439
Magnetar Financial
Evanston,
Illinois
| US$58.4億 | -US$4.62億 | -7% | 1.44% | 334% | 307 | 73.94% | 0.3 |
|
| 440 |
440
DSM Capital Partners
Palm Beach Gardens,
Florida
| US$58.3億 | +US$4.06億 | +7% | 6.02% | 148% | 52 | 34.62% | 1.1 |
|
| 441 |
441
Apollo Management Holdings
New York
| US$58億 | -US$5.46億 | -9% | 5.41% | 184% | 98 | 38.78% | 0.7 |
|
| 442 |
442
Thompson Siegel & Walmsley
Richmond,
Virginia
| US$57.9億 | +US$5.33億 | +10% | 3.4% | 32.4% | 754 | 13.66% | 1.3 |
|
| 443 |
443
Sit Investment Associates
Minneapolis,
Minnesota
| US$57.7億 | -US$2.54億 | -4% | 1.79% | 49.6% | 461 | 15.4% | 1.3 |
|
| 444 |
444
Shell Asset Management
The Hague,
Netherlands
| US$57.4億 | -US$4.96億 | -8% | 0.7% | – | 900 | 8.33% | 1.5 |
|
| 445 |
445
Energy Income Partners
Westport,
Connecticut
| US$57.2億 | -US$9096萬 | -2% | 3.84% | 66.9% | 77 | 15.58% | 1.3 |
|
| 446 |
446
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| US$57.1億 | -US$5304萬 | -0.9% | 1.09% | 24% | 191 | 9.95% | 1.2 |
|
| 447 |
447
Kennedy Capital Management
St Louis,
Missouri
| US$57.1億 | +US$2.67億 | +5% | 5.47% | 140% | 816 | 21.32% | 1.2 |
|
| 448 |
448
Natixis Advisors
Boston,
Massachusetts
| US$57億 | +US$3.59億 | +7% | 3.57% | 120% | 1,084 | 14.21% | 1.4 |
|
| 449 |
449
Appaloosa Management
Miami Beach,
Florida
| US$57億 | +US$16.5億 | +41% | 3.75% | – | 40 | 40% | 1 |
|
| 450 |
450
Gulf International Bank (UK)
London,
United Kingdom
| US$56.1億 | -US$2490萬 | -0.4% | 1.45% | 152% | 681 | 2.64% | 1.2 |
|