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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 76 |
76
Macquarie Group
Sydney, NSW 2000,
Australia
| US$510億 | +US$24.8億 | +5% | 3.22% | 109% | 1,667 | 11.76% | 1.4 |
|
| 77 |
77
Putnam Investments
Boston,
Massachusetts
| US$501億 | +US$14.1億 | +3% | 2.01% | 62% | 1,628 | 19.04% | 1.3 |
|
| 78 |
78
Fisher Asset Management
Camas,
Washington
| US$500億 | +US$16.8億 | +3% | 1.99% | 114% | 664 | 15.66% | 1.4 |
|
| 79 |
79
Parametric Portfolio Associates
Seattle,
Washington
| US$497億 | +US$22.6億 | +5% | 2.08% | 86.8% | 4,141 | 8.11% | 1.5 |
|
| 80 |
80
APG Asset Management
Amsterdam,
Netherlands
| US$484億 | -US$37.9億 | -7% | 1.19% | 115% | 788 | 7.99% | 1.6 |
|
| 81 |
81
LSV Asset Management
Chicago,
Illinois
| US$482億 | -US$4918萬 | -0.1% | 1.95% | 99.4% | 966 | 7.35% | 1.4 |
|
| 82 |
82
Renaissance Technologies
New York
| US$470億 | +US$55.4億 | +13% | 4.72% | 169% | 3,575 | 29.93% | 1 |
|
| 83 |
83
Lazard Asset Management
New York
| US$464億 | -US$4.29億 | -0.9% | 1.58% | 82.4% | 1,275 | 24.86% | 1 |
|
| 84 |
84
VOYA Investment Management
Atlanta,
Georgia
| US$451億 | -US$7696萬 | -0.2% | 4.15% | 172% | 2,628 | 3.58% | 1.6 |
|
| 85 |
85
AQR Capital Management
Greenwich,
Connecticut
| US$438億 | -US$40億 | -8% | 3.37% | 120% | 2,617 | 25.91% | 1.3 |
|
| 86 |
86
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| US$431億 | +US$8.52億 | +2% | 1.9% | 112% | 796 | 8.17% | 1.6 |
|
| 87 |
87
General Electric
Evendale,
Ohio
| US$430億 | +US$2.12億 | +0.5% | 1.82% | 23.2% | 251 | 23.51% | 1.3 |
|
| 88 |
88
Parallax Volatility Advisers
San Francisco,
California
| US$423億 | +US$80億 | +23% | 0.77% | 169% | 6,779 | 23.12% | 0.8 |
|
| 89 |
89
Guggenheim Capital
Chicago,
Illinois
| US$422億 | +US$23.9億 | +6% | 3.06% | 131% | 3,161 | 9.02% | 1.4 |
|
| 90 |
90
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| US$422億 | -US$4.18億 | -1% | 2.41% | 134% | 3,080 | 2.56% | 1.6 |
|
| 91 |
91
Sands Capital Management
Arlington,
Virginia
| US$420億 | +US$269萬 | +0% | 2.12% | 179% | 55 | 16.36% | 1.3 |
|
| 92 |
92
First Eagle Investment Management
New York
| US$420億 | +US$8.25億 | +2% | 0.26% | 81% | 374 | 19.52% | 1.3 |
|
| 93 |
93
Adage Capital Partners
Boston,
Massachusetts
| US$410億 | +US$1.46億 | +0.4% | 4.99% | 170% | 825 | 28.85% | 1.1 |
|
| 94 |
94
Lord, Abbett & Co
Jersey City,
New Jersey
| US$395億 | +US$5935萬 | +0.2% | 5.86% | 274% | 1,026 | 24.76% | 1.1 |
|
| 95 |
95
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$393億 | -US$2.31億 | -0.6% | 1.83% | 148% | 1,520 | 2.43% | 1.7 |
|
| 96 |
96
Swiss National Bank
Zurich,
Switzerland
| US$375億 | +US$107億 | +40% | 2.57% | 136% | 2,582 | 1.94% | 1.6 |
|
| 97 |
97
Aberdeen Asset Management
Aberdeen,
United Kingdom
| US$372億 | -US$26.5億 | -7% | 1.46% | 21.7% | 714 | 8.54% | 1.5 |
|
| 98 |
98
Cohen & Steers
New York
| US$370億 | +US$10.6億 | +3% | 3.94% | 40.1% | 485 | 15.67% | 1.3 |
|
| 99 |
99
Blackstone Inc
New York
| US$366億 | +US$11.9億 | +3% | 22.2% | 97.2% | 74 | 43.24% | 0.8 |
|
| 100 |
100
BNP Paribas Financial Markets
Paris,
France
| US$361億 | +US$79.2億 | +28% | 1.82% | 148% | 3,714 | 48.98% | 0.7 |
|