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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
PEAK6 Group
Chicago,
Illinois
| US$234億 | +US$4.28億 | +2% | 2.59% | 39.9% | 5,405 | 43.7% | 1.5 |
|
| 152 |
152
STRS Ohio
Columbus,
Ohio
| US$232億 | +US$6.19億 | +3% | 4.71% | 133% | 2,264 | 24.16% | 2.6 |
|
| 153 |
153
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| US$232億 | +US$21.6億 | +10% | 3.78% | 73.6% | 740 | 17.97% | 2 |
|
| 154 |
154
Acadian Asset Management
Boston,
Massachusetts
| US$231億 | +US$802萬 | +0% | 6.11% | 187% | 1,978 | 30.28% | 1.5 |
|
| 155 |
155
Chevy Chase Trust
Bethesda,
Maryland
| US$231億 | +US$5.76億 | +3% | 4.39% | 129% | 703 | 7.25% | 3.8 |
|
| 156 |
156
CIBC World Market
Toronto,
Ontario, Canada
| US$229億 | -US$13.9億 | -6% | 3.69% | 106% | 1,312 | 26.52% | 1.8 |
|
| 157 |
157
BAMCO Inc
New York
| US$229億 | +US$11.4億 | +5% | 8.29% | 62.2% | 386 | 15.03% | 2.4 |
|
| 158 |
158
Glenmede Trust
Philadelphia,
Pennsylvania
| US$226億 | -US$14億 | -6% | 3.52% | – | 2,817 | 37.17% | 3.4 |
|
| 159 |
159
Gates Foundation Trust
Kirkland,
Washington
| US$221億 | -US$23.4億 | -10% | 2.21% | 71.9% | 19 | 0% | 4.4 |
|
| 160 |
160
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$221億 | +US$19.3億 | +10% | 4.28% | 132% | 468 | 5.13% | 2.9 |
|
| 161 |
161
Balyasny Asset Management
Chicago,
Illinois
| US$220億 | -US$19.1億 | -8% | 5.17% | 150% | 2,414 | 49.96% | 0.8 |
|
| 162 |
162
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| US$220億 | +US$6.39億 | +3% | 4.11% | 151% | 1,009 | 11.5% | 2.9 |
|
| 163 |
163
Korea Investment Corp
Seoul,
South Korea
| US$219億 | +US$3.91億 | +2% | 3.85% | 137% | 725 | 9.79% | 2.9 |
|
| 164 |
164
AJO LP
Philadelphia,
Pennsylvania
| US$217億 | -US$1.67億 | -0.8% | 4.04% | 102% | 759 | 34.78% | 1.4 |
|
| 165 |
165
Sculptor Capital
New York
| US$215億 | +US$213億 | +9,971% | 5.9% | 130% | 268 | 89.55% | 0 |
|
| 166 |
166
Alkeon Capital Management
New York
| US$214億 | +US$23.1億 | +12% | 8.87% | 222% | 142 | 28.17% | 1.3 |
|
| 167 |
167
VanEck Associates
New York
| US$214億 | +US$12.7億 | +6% | 4.01% | 266% | 881 | 18.96% | 2.9 |
|
| 168 |
168
TCI Fund Management
London,
United Kingdom
| US$213億 | +US$32.8億 | +18% | 12.3% | 82.9% | 15 | 20% | 1 |
|
| 169 |
169
Aperio Group
Sausalito,
California
| US$209億 | +US$8.11億 | +4% | 3.29% | 70.4% | 2,330 | 6.82% | 3.2 |
|
| 170 |
170
Optiver US
Chicago,
Illinois
| US$207億 | -US$25.3億 | -11% | 3.81% | 108% | 13 | 7.69% | 0.7 |
|
| 171 |
171
Retirement Systems of Alabama
Montgomery,
Alabama
| US$204億 | +US$1.79億 | +0.9% | 3.47% | 113% | 944 | 4.03% | 4.2 |
|
| 172 |
172
Swedbank
Stockholm,
Sweden
| US$203億 | +US$10.1億 | +5% | 4.53% | 143% | 85 | 7.06% | 2.3 |
|
| 173 |
173
Elliott Management
New York
| US$202億 | +US$23.8億 | +13% | 8.74% | 40.7% | 90 | 34.44% | 0.9 |
|
| 174 |
174
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| US$202億 | -US$31.3億 | -13% | 12.2% | 145% | 1 | 0% | 5 |
|
| 175 |
175
Ninety One (UK)
London,
United Kingdom
| US$201億 | +US$14.6億 | +8% | 4.79% | 104% | 292 | 29.79% | 2 |
|