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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
AQR Capital Management
Greenwich,
Connecticut
| US$335億 | +US$51.3億 | +18% | 10.3% | 120% | 2,737 | 16.22% | 0.4 |
|
| 102 |
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$333億 | +US$23.2億 | +7% | 10.4% | 124% | 2,547 | 2.51% | 0.5 |
|
| 103 |
103
Loomis, Sayles & Company
Boston,
Massachusetts
| US$333億 | +US$24.2億 | +8% | 10.4% | 107% | 833 | 20.17% | 0.4 |
|
| 104 |
104
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$330億 | -US$22.2億 | -6% | 7.31% | 95.3% | 833 | 18.85% | 0.4 |
|
| 105 |
105
Guggenheim Capital
Chicago,
Illinois
| US$329億 | +US$50.6億 | +18% | 9.08% | 131% | 3,405 | 16.89% | 0.4 |
|
| 106 |
106
Capital International Investors
Los Angeles,
California
| US$322億 | +US$88億 | +38% | 9.69% | 138% | 214 | 13.08% | 0.4 |
|
| 107 |
107
Blackstone Inc
New York
| US$318億 | +US$201億 | +171% | 5.51% | 97.2% | 41 | 36.59% | 0.4 |
|
| 108 |
108
Millennium Management
New York
| US$317億 | +US$6.33億 | +2% | 9.91% | 127% | 4,194 | 41.13% | 0.3 |
|
| 109 |
109
Brown Advisory
Baltimore,
Maryland
| US$308億 | +US$28.3億 | +10% | 9.9% | 84.9% | 995 | 15.28% | 0.4 |
|
| 110 |
110
Cohen & Steers
New York
| US$306億 | -US$3.68億 | -1% | 0.98% | 40.1% | 461 | 18.22% | 0.4 |
|
| 111 |
111
Icahn Carl
Sunny Isles Beach,
Florida
| US$305億 | +US$58.2億 | +24% | 20% | 36.9% | 19 | 10.53% | 0.4 |
|
| 112 |
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| US$291億 | +US$6.36億 | +2% | 7.11% | 146% | 1,102 | 33.48% | 0.3 |
|
| 113 |
113
Federated Hermes
Pittsburgh,
Pennsylvania
| US$289億 | +US$29.5億 | +11% | 9.81% | 132% | 1,870 | 12.99% | 0.4 |
|
| 114 |
114
Canada Life
Winnipeg,
Manitoba, Canada
| US$282億 | +US$28.3億 | +11% | 8.47% | 113% | 2,317 | 51.01% | 0.2 |
|
| 115 |
115
Timber Hill
Greenwich,
Connecticut
| US$280億 | -US$4.34億 | -2% | 8.71% | 59.2% | 3,502 | 26.01% | 0.4 |
|
| 116 |
116
Evercore Trust Company
New York
| US$279億 | +US$11億 | +4% | 7.71% | 43.2% | 34 | 8.82% | 0.5 |
|
| 117 |
117
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| US$277億 | +US$12.9億 | +5% | 7.15% | 17.1% | 921 | 21.39% | 0.4 |
|
| 118 |
118
Mizuho Trust & Banking
Tokyo,
Japan
| US$264億 | +US$24.9億 | +10% | 9.83% | 36.1% | 793 | 6.05% | 0.5 |
|
| 119 |
119
Thornburg Investment Management
Santa Fe,
New Mexico
| US$262億 | +US$14.1億 | +6% | 6.19% | 117% | 319 | 22.26% | 0.4 |
|
| 120 |
120
Columbia Wanger Asset Management
Chicago,
Illinois
| US$262億 | +US$13.6億 | +5% | 9.66% | 61.1% | 322 | 14.6% | 0.4 |
|
| 121 |
121
Amundi Asset Management US
Boston,
Massachusetts
| US$260億 | +US$13.7億 | +6% | 10.4% | 96.9% | 664 | 19.73% | 0.4 |
|
| 122 |
122
State of Wisconsin Investment Board
Madison,
Wisconsin
| US$260億 | +US$18.4億 | +8% | 10.2% | 122% | 1,361 | 6.83% | 0.5 |
|
| 123 |
123
CIBC World Market
Toronto,
Ontario, Canada
| US$260億 | +US$18.7億 | +8% | 5.33% | 106% | 743 | 28.53% | 0.4 |
|
| 124 |
124
1832 Asset Management
Toronto,
Ontario, Canada
| US$260億 | +US$34.5億 | +15% | 9.3% | 125% | 491 | 38.7% | 0.3 |
|
| 125 |
125
Suntrust Banks
Atlanta,
Georgia
| US$257億 | +US$1119萬 | +0% | 8.74% | 29.7% | 1,962 | 13.46% | 0.4 |
|