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
HSBC Holdings
London,
United Kingdom
| US$1962億 | +US$150億 | +8% | 3.77% | 127% | 3,197 | 25.05% | 4.5 |
|
| 52 |
52
Principal Financial Group
Des Moines,
Iowa
| US$1959億 | -US$24.1億 | -1% | 1.83% | 104% | 2,293 | 6.98% | 8 |
|
| 53 |
53
AQR Capital Management
Greenwich,
Connecticut
| US$1906億 | +US$346億 | +22% | 4.84% | 120% | 3,667 | 8.62% | 4.1 |
|
| 54 |
54
Dodge & Cox
San Francisco,
California
| US$1853億 | -US$7886萬 | -0% | 2.97% | 69.9% | 228 | 6.58% | 7.5 |
|
| 55 |
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$1831億 | +US$182億 | +11% | 14% | 104% | 5,368 | 9.24% | 6.5 |
|
| 56 |
56
D.E. Shaw & Co
New York
| US$1824億 | +US$52.6億 | +3% | 4.49% | 175% | 5,141 | 23.77% | 2.8 |
|
| 57 |
57
Simplex Trading
Chicago,
Illinois
| US$1774億 | -US$175億 | -9% | 6.05% | 195% | 10,526 | 34.77% | 3.1 |
|
| 58 |
58
Victory Capital Management
San Antonio,
Texas
| US$1772億 | +US$61.9億 | +4% | 4% | 110% | 2,534 | 9.27% | 6.1 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| US$1749億 | +US$78.6億 | +5% | 3.7% | 121% | 1,093 | 1.01% | 9.9 |
|
| 60 |
60
Arrowstreet Capital
Boston,
Massachusetts
| US$1707億 | +US$121億 | +8% | 6.85% | 173% | 2,081 | 25.32% | 1.6 |
|
| 61 |
61
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$1703億 | -US$35.3億 | -2% | 3.52% | 156% | 1,095 | 8.31% | 7.4 |
|
| 62 |
62
Swiss National Bank
Zurich,
Switzerland
| US$1680億 | -US$43.5億 | -3% | 4.07% | 136% | 2,386 | 6.12% | 8.7 |
|
| 63 |
63
Jennison Associates
New York
| US$1666億 | -US$52.1億 | -3% | 4.42% | 189% | 652 | 26.07% | 3.2 |
|
| 64 |
64
Jones Financial Companies
Des Peres,
Missouri
| US$1640億 | +US$172億 | +12% | 1.8% | 54.1% | 4,645 | 14.4% | 1.7 |
|
| 65 |
65
T. Rowe Price Investment Management
Baltimore,
Maryland
| US$1584億 | -US$51.6億 | -3% | 3.34% | 96.5% | 961 | 14.88% | 1.5 |
|
| 66 |
66
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$1581億 | +US$81億 | +5% | 2.04% | 54% | 4,314 | 19.05% | 5 |
|
| 67 |
67
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| US$1495億 | +US$71億 | +5% | 3.53% | 126% | 2,036 | 37.08% | 3 |
|
| 68 |
68
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| US$1475億 | +US$86億 | +6% | 3.42% | 132% | 1,655 | 4.77% | 6.1 |
|
| 69 |
69
Creative Planning
Overland Park,
Kansas
| US$1397億 | +US$88.2億 | +7% | 2.23% | 69.2% | 4,144 | 11.68% | 4.2 |
|
| 70 |
70
First Trust Advisors
Wheaton,
Illinois
| US$1376億 | +US$32.7億 | +2% | 2.18% | 118% | 2,742 | 10.72% | 5.6 |
|
| 71 |
71
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$1351億 | +US$62.9億 | +5% | 4.14% | 133% | 577 | 7.11% | 7 |
|
| 72 |
72
Neuberger Berman Group
New York
| US$1344億 | -US$25.1億 | -2% | 3.72% | 113% | 2,214 | 12.83% | 5.5 |
|
| 73 |
73
Fidelity International
Hamilton,
Bermuda
| US$1336億 | +US$63.4億 | +5% | 4.51% | 107% | 1,105 | 18.28% | 3.8 |
|
| 74 |
74
Primecap Management
Pasadena,
California
| US$1321億 | +US$15.4億 | +1% | 12.9% | 234% | 337 | 8.31% | 7.2 |
|
| 75 |
75
Schroder Investment Management Group
London,
United Kingdom
| US$1319億 | +US$41億 | +3% | 3.95% | 122% | 1,250 | 14.48% | 5.3 |
|