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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
American Century Companies
Kansas City,
Missouri
| US$876億 | -US$150億 | -15% | 13.5% | 130% | 1,424 | 25.98% | 2.3 |
|
| 52 |
52
AQR Capital Management
Greenwich,
Connecticut
| US$863億 | -US$182億 | -17% | 13.3% | 120% | 2,392 | 14.84% | 3.2 |
|
| 53 |
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$792億 | -US$155億 | -16% | 13.1% | 93.6% | 2,976 | 17.24% | 4.5 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| US$780億 | -US$118億 | -13% | 12.2% | 136% | 2,591 | 5.48% | 4.4 |
|
| 55 |
55
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$770億 | -US$156億 | -17% | 14.8% | 124% | 231 | 5.19% | 3 |
|
| 56 |
56
Parallax Volatility Advisers
San Francisco,
California
| US$756億 | -US$63億 | -8% | 14.8% | 169% | 4,605 | 37.52% | 1.8 |
|
| 57 |
57
Fisher Asset Management
Camas,
Washington
| US$732億 | -US$91.6億 | -11% | 11.6% | 114% | 954 | 18.03% | 3 |
|
| 58 |
58
D.E. Shaw & Co
New York
| US$726億 | -US$107億 | -13% | 15.3% | 175% | 4,217 | 24.61% | 2.2 |
|
| 59 |
59
Neuberger Berman Group
New York
| US$717億 | -US$165億 | -19% | 12.9% | 113% | 1,729 | 15.38% | 3.4 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| US$713億 | -US$62.4億 | -8% | 11.8% | 121% | 3,341 | 4.19% | 4.6 |
|
| 61 |
61
Teachers Advisors
New York
| US$711億 | -US$119億 | -14% | 13.1% | 67.2% | 3,088 | 4.86% | 4.3 |
|
| 62 |
62
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$704億 | -US$95.3億 | -12% | 8.74% | 105% | 117 | 9.4% | 4.6 |
|
| 63 |
63
OppenheimerFunds
New York
| US$701億 | -US$161億 | -19% | 14.6% | 72.1% | 1,919 | 12.51% | 2.9 |
|
| 64 |
64
Boston Partners
Boston,
Massachusetts
| US$696億 | -US$165億 | -19% | 14.1% | 108% | 779 | 20.41% | 2.7 |
|
| 65 |
65
New York State Common Retirement Fund
Albany,
New York
| US$690億 | -US$154億 | -18% | 13.1% | 133% | 3,278 | 6.71% | 3.7 |
|
| 66 |
66
Envestnet Asset Management
Chicago,
Illinois
| US$646億 | +US$68.5億 | +12% | 9.75% | 64.9% | 2,939 | 60.29% | 1.5 |
|
| 67 |
67
Millennium Management
New York
| US$641億 | -US$175億 | -21% | 14.1% | 127% | 4,541 | 34.02% | 1.5 |
|
| 68 |
68
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| US$584億 | +US$36.8億 | +7% | 11.1% | 146% | 1,765 | 30.76% | 2.8 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| US$575億 | -US$101億 | -15% | 13.1% | 120% | 1,484 | 10.51% | 3.6 |
|
| 70 |
70
Raymond James & Associates
St Petersburg,
Florida
| US$574億 | -US$72.9億 | -11% | 11.4% | 40% | 3,843 | 13.37% | 3.1 |
|
| 71 |
71
Prudential Financial
Newark,
New Jersey
| US$571億 | -US$109億 | -16% | 13.5% | 117% | 2,529 | 10.48% | 4 |
|
| 72 |
72
Fidelity International
Hamilton,
Bermuda
| US$564億 | -US$113億 | -17% | 11.4% | 93.5% | 1,076 | 25.46% | 1.6 |
|
| 73 |
73
LSV Asset Management
Chicago,
Illinois
| US$563億 | -US$106億 | -16% | 13.8% | 99.4% | 1,036 | 11% | 3.2 |
|
| 74 |
74
Schroder Investment Management Group
London,
United Kingdom
| US$553億 | -US$29.5億 | -5% | 10.7% | 122% | 1,353 | 15.52% | 3 |
|
| 75 |
75
Lazard Asset Management
New York
| US$543億 | -US$74.9億 | -12% | 11.4% | 82.4% | 1,149 | 20.45% | 2.6 |
|