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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
American International Group
New York
| US$273億 | +US$13.9億 | +5% | 5.14% | 161% | 3,077 | 5% | 3.2 |
|
| 127 |
127
Arrowstreet Capital
Boston,
Massachusetts
| US$273億 | -US$5.11億 | -2% | 9.24% | 173% | 2,794 | 100% | 0 |
|
| 128 |
128
William Blair Investment Management
Chicago,
Illinois
| US$265億 | +US$14.3億 | +6% | 9.49% | 141% | 479 | 19% | 1.1 |
|
| 129 |
129
State of Wisconsin Investment Board
Madison,
Wisconsin
| US$259億 | +US$26.7億 | +12% | 6.37% | 122% | 1,358 | 10.82% | 2.9 |
|
| 130 |
130
Stifel Financial
St. Louis,
Missouri
| US$258億 | +US$22.8億 | +10% | 5.17% | 81% | 2,688 | 13.58% | 1.9 |
|
| 131 |
131
Caxton Associates (New York)
New York
| US$258億 | +US$236億 | +1,064% | 12.5% | 73.9% | 500 | 83.4% | 0.1 |
|
| 132 |
132
Hotchkis & Wiley Capital Management
Los Angeles,
California
| US$256億 | +US$7.37億 | +3% | 3.48% | 56.1% | 191 | 17.28% | 2.4 |
|
| 133 |
133
Nationwide Fund Advisors
Columbus,
Ohio
| US$249億 | +US$8.06億 | +3% | 6.43% | 28.3% | 3,284 | 5.33% | 3 |
|
| 134 |
134
Eagle Capital Management (New York)
New York
| US$245億 | +US$8.36億 | +4% | 7.19% | 84.9% | 58 | 6.9% | 3 |
|
| 135 |
135
AJO LP
Philadelphia,
Pennsylvania
| US$242億 | -US$1.44億 | -0.6% | 3.44% | 102% | 612 | 30.23% | 1.4 |
|
| 136 |
136
Panagora Asset Management
Boston,
Massachusetts
| US$240億 | +US$21.8億 | +10% | 7.13% | 171% | 2,567 | 14.53% | 2.6 |
|
| 137 |
137
Bessemer Group
Woodbridge,
New Jersey
| US$240億 | +US$22.7億 | +10% | 5.88% | 127% | 2,089 | 23.55% | 1.8 |
|
| 138 |
138
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$240億 | +US$6.67億 | +3% | 6.44% | 118% | 986 | 10.14% | 2.1 |
|
| 139 |
139
Bank of Nova Scotia
Toronto,
Ontario, Canada
| US$234億 | +US$39億 | +20% | 5.64% | 126% | 967 | 25.23% | 1.9 |
|
| 140 |
140
Davis Selected Advisers
Tucson,
Arizona
| US$232億 | +US$3.48億 | +2% | 5.14% | 93.1% | 152 | 13.82% | 2.2 |
|
| 141 |
141
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$231億 | +US$6.67億 | +3% | 6.17% | 102% | 2,098 | 8.44% | 2.6 |
|
| 142 |
142
STRS Ohio
Columbus,
Ohio
| US$231億 | +US$3.9億 | +2% | 6.06% | 133% | 2,013 | 11.23% | 2.3 |
|
| 143 |
143
SEI Investments
Oaks,
Pennsylvania
| US$228億 | +US$21.7億 | +10% | 7.17% | 103% | 3,262 | 13.98% | 1.6 |
|
| 144 |
144
VanEck Associates
New York
| US$227億 | +US$26.1億 | +13% | 5.71% | 266% | 930 | 10.11% | 2.4 |
|
| 145 |
145
Magellan Asset Management
Sydney,
Australia
| US$227億 | +US$13.4億 | +6% | 10.7% | 50.1% | 89 | 10.11% | 2.3 |
|
| 146 |
146
Viking Global Investors
Stamford,
Connecticut
| US$226億 | +US$6.31億 | +3% | 11.4% | 97.1% | 80 | 42.5% | 0.7 |
|
| 147 |
147
Jane Street
New York
| US$225億 | -US$4.49億 | -2% | 8.04% | 207% | 5,154 | 44.55% | 0.9 |
|
| 148 |
148
Axa
Paris,
France
| US$221億 | +US$8.37億 | +4% | 7.34% | 101% | 1,375 | 18.55% | 2.2 |
|
| 149 |
149
DZ Bank
Frankfurt Am Main,
Germany
| US$220億 | +US$12.1億 | +6% | 6.93% | 182% | 957 | 18.6% | 0.2 |
|
| 150 |
150
Acadian Asset Management
Boston,
Massachusetts
| US$218億 | +US$12.4億 | +6% | 8.55% | 187% | 1,942 | 35.43% | 1.3 |
|