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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
Balyasny Asset Management
Chicago,
Illinois
| US$214億 | +US$28.3億 | +15% | 7.71% | 150% | 1,926 | 50.21% | 0.5 |
|
| 152 |
152
Parnassus Investments
San Francisco,
California
| US$214億 | +US$11.8億 | +6% | 4.87% | 106% | 84 | 4.76% | 2.7 |
|
| 153 |
153
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| US$212億 | +US$22.8億 | +12% | 7.13% | 117% | 1,582 | 9.42% | 2 |
|
| 154 |
154
Winslow Capital Management
Minneapolis,
Minnesota
| US$210億 | -US$7.72億 | -4% | 10.4% | 194% | 105 | 18.1% | 1.4 |
|
| 155 |
155
Glenmede Trust
Philadelphia,
Pennsylvania
| US$209億 | +US$25.4億 | +14% | 5.68% | – | 2,978 | 18.13% | 2.3 |
|
| 156 |
156
Chevy Chase Trust
Bethesda,
Maryland
| US$204億 | +US$15.1億 | +8% | 6.45% | 129% | 688 | 9.01% | 3.1 |
|
| 157 |
157
Jackson Square Partners
Larkspur,
California
| US$203億 | +US$10.1億 | +5% | 7.45% | 102% | 93 | 16.13% | 1.7 |
|
| 158 |
158
Ninety One (UK)
London,
United Kingdom
| US$202億 | +US$11億 | +6% | 7.88% | 104% | 330 | 14.24% | 1.8 |
|
| 159 |
159
Korea Investment Corp
Seoul,
South Korea
| US$202億 | -US$6.47億 | -3% | 7.46% | 137% | 675 | 12.89% | 2.2 |
|
| 160 |
160
Fred Alger Management
New York
| US$201億 | +US$17.1億 | +9% | 12.5% | 326% | 575 | 24.35% | 1.6 |
|
| 161 |
161
Icahn Carl
Sunny Isles Beach,
Florida
| US$199億 | -US$24.4億 | -11% | 3.76% | 36.9% | 19 | 21.05% | 2.1 |
|
| 162 |
162
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| US$196億 | +US$4.8億 | +3% | 3.3% | 17.1% | 413 | 11.38% | 2.7 |
|
| 163 |
163
PGGM Investments
Zeist,
Netherlands
| US$193億 | -US$2.31億 | -1% | 3.38% | 60.4% | 366 | 6.56% | 2.7 |
|
| 164 |
164
Soroban Capital Partners
New York
| US$191億 | +US$27.4億 | +17% | 8.24% | 67% | 62 | 46.77% | 0.7 |
|
| 165 |
165
Lone Pine Capital
Greenwich,
Connecticut
| US$190億 | -US$1.49億 | -0.8% | 16.9% | 352% | 49 | 44.9% | 1.2 |
|
| 166 |
166
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| US$189億 | +US$10.9億 | +6% | 7.59% | 73.6% | 829 | 31.12% | 1.5 |
|
| 167 |
167
BAMCO Inc
New York
| US$189億 | +US$11.3億 | +6% | 12.2% | 62.2% | 348 | 14.94% | 2.2 |
|
| 168 |
168
Gates Foundation Trust
Kirkland,
Washington
| US$189億 | -US$1.58億 | -0.8% | 3.84% | 71.9% | 18 | 0% | 3.3 |
|
| 169 |
169
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| US$185億 | +US$2.55億 | +1% | 1.4% | 145% | 1 | 0% | 3.8 |
|
| 170 |
170
Brown Brothers Harriman & Co
New York
| US$184億 | +US$1.24億 | +0.7% | 5.34% | 81.8% | 958 | 26.3% | 2.2 |
|
| 171 |
171
Fayez Sarofim & Co
Houston,
Texas
| US$184億 | +US$1.61億 | +0.9% | 5.87% | 63.9% | 252 | 5.56% | 3.1 |
|
| 172 |
172
Creative Planning
Overland Park,
Kansas
| US$183億 | +US$18.9億 | +12% | 4.93% | 62.2% | 5,202 | 16.24% | 1.6 |
|
| 173 |
173
Wolverine Trading
Chicago,
Illinois
| US$182億 | -US$22.1億 | -11% | 7.91% | 144% | 5,653 | 49.94% | 0.4 |
|
| 174 |
174
Retirement Systems of Alabama
Montgomery,
Alabama
| US$181億 | +US$9.02億 | +5% | 6.35% | 113% | 943 | 4.03% | 3.3 |
|
| 175 |
175
Point72 Asset Management
Stamford,
Connecticut
| US$179億 | +US$36.4億 | +25% | 5.34% | 194% | 1,057 | 61.78% | 0.4 |
|