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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
AQR Capital Management
Greenwich,
Connecticut
| US$943億 | +US$79.6億 | +9% | 14.1% | 120% | 2,315 | 12.74% | 3.4 |
|
| 52 |
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$924億 | +US$132億 | +17% | 13.6% | 93.6% | 2,722 | 11.46% | 4.4 |
|
| 53 |
53
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$914億 | +US$144億 | +19% | 22% | 150% | 236 | 8.05% | 3.1 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| US$912億 | +US$132億 | +17% | 15.5% | 136% | 2,549 | 2.16% | 4.6 |
|
| 55 |
55
Parallax Volatility Advisers
San Francisco,
California
| US$878億 | +US$121億 | +16% | 14.9% | 169% | 4,683 | 36.79% | 1.9 |
|
| 56 |
56
Fisher Asset Management
Camas,
Washington
| US$853億 | +US$121億 | +17% | 14.2% | 127% | 944 | 16.95% | 3.1 |
|
| 57 |
57
Teachers Advisors
New York
| US$817億 | +US$106億 | +15% | 15.5% | 67.2% | 3,046 | 3.55% | 4.5 |
|
| 58 |
58
Neuberger Berman Group
New York
| US$816億 | +US$98.7億 | +14% | 15.5% | 113% | 1,678 | 16.63% | 3.6 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| US$812億 | +US$98.1億 | +14% | 13.9% | 121% | 3,308 | 4.63% | 4.8 |
|
| 60 |
60
OppenheimerFunds
New York
| US$804億 | +US$103億 | +15% | 19.3% | 72.1% | 1,869 | 10.97% | 3.1 |
|
| 61 |
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$784億 | +US$80億 | +11% | 11.1% | 105% | 110 | 2.73% | 4.8 |
|
| 62 |
62
New York State Common Retirement Fund
Albany,
New York
| US$779億 | +US$88.6億 | +13% | 15% | 133% | 3,239 | 3.83% | 3.9 |
|
| 63 |
63
D.E. Shaw & Co
New York
| US$774億 | +US$48.2億 | +7% | 16.7% | 175% | 4,169 | 25.52% | 2.3 |
|
| 64 |
64
Boston Partners
Boston,
Massachusetts
| US$755億 | +US$58.8億 | +8% | 12.7% | 108% | 766 | 19.71% | 2.8 |
|
| 65 |
65
Envestnet Asset Management
Chicago,
Illinois
| US$729億 | +US$82.5億 | +13% | 10.8% | 64.9% | 3,134 | 14.23% | 1.6 |
|
| 66 |
66
Amundi Asset Management US
Boston,
Massachusetts
| US$711億 | -US$375億 | -35% | 14.7% | 96.9% | 1,740 | 14.83% | 1.6 |
|
| 67 |
67
Millennium Management
New York
| US$668億 | +US$26.8億 | +4% | 17.5% | 127% | 4,608 | 34.44% | 1.4 |
|
| 68 |
68
Raymond James & Associates
St Petersburg,
Florida
| US$658億 | +US$84.4億 | +15% | 12.4% | 40% | 3,797 | 11.8% | 3.2 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| US$655億 | +US$80.2億 | +14% | 14.3% | 120% | 1,424 | 8.99% | 3.8 |
|
| 70 |
70
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| US$640億 | +US$56.4億 | +10% | 10.3% | 146% | 1,855 | 29.27% | 2.8 |
|
| 71 |
71
Fidelity International
Hamilton,
Bermuda
| US$638億 | +US$74.8億 | +13% | 17.2% | 107% | 1,002 | 18.26% | 1.7 |
|
| 72 |
72
LSV Asset Management
Chicago,
Illinois
| US$624億 | +US$61.3億 | +11% | 11.9% | 111% | 1,004 | 9.16% | 3.4 |
|
| 73 |
73
Jane Street
New York
| US$614億 | +US$139億 | +29% | 16.2% | 207% | 6,171 | 41.65% | 1.2 |
|
| 74 |
74
Lazard Asset Management
New York
| US$611億 | +US$68億 | +13% | 13.8% | 82.4% | 1,241 | 23.93% | 2.4 |
|
| 75 |
75
Prudential Financial
Newark,
New Jersey
| US$603億 | +US$32.7億 | +6% | 14.4% | 117% | 2,523 | 9.55% | 4.1 |
|