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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
Two Sigma Investments
New York
| US$435億 | +US$63.7億 | +17% | 14.4% | 123% | 3,484 | 26.26% | 1.2 |
|
| 152 |
152
Two Sigma Advisers
New York
| US$427億 | +US$36.7億 | +9% | 16.1% | 129% | 2,714 | 21.55% | 2.6 |
|
| 153 |
153
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| US$425億 | +US$25.2億 | +6% | 12.6% | 112% | 1,175 | 8.68% | 6.3 |
|
| 154 |
154
Financial Engines Advisors
Santa Clara,
California
| US$424億 | +US$43.4億 | +11% | 10.3% | 42.3% | 338 | 23.96% | 2.5 |
|
| 155 |
155
Gates Foundation Trust
Kirkland,
Washington
| US$423億 | +US$33.7億 | +9% | 13.7% | 71.9% | 75 | 69.33% | 5.3 |
|
| 156 |
156
Mariner
Overland Park,
Kansas
| US$422億 | +US$48.8億 | +13% | 10.9% | 93.9% | 3,248 | 17.27% | 2.2 |
|
| 157 |
157
First Eagle Investment Management
New York
| US$420億 | +US$33.2億 | +9% | 8.74% | 99.2% | 440 | 14.77% | 2.4 |
|
| 158 |
158
Polen Capital Management
Boca Raton,
Florida
| US$415億 | +US$34.6億 | +9% | 15.8% | 64.4% | 113 | 17.7% | 3 |
|
| 159 |
159
Point72 Asset Management
Stamford,
Connecticut
| US$414億 | +US$70.8億 | +21% | 14.8% | 194% | 3,029 | 51.6% | 0.6 |
|
| 160 |
160
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| US$412億 | +US$38.3億 | +10% | 12.9% | 151% | 1,148 | 16.29% | 4.8 |
|
| 161 |
161
Federated Hermes
Pittsburgh,
Pennsylvania
| US$403億 | +US$27.6億 | +7% | 14.3% | 132% | 2,266 | 18.27% | 4.9 |
|
| 162 |
162
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| US$400億 | +US$49億 | +14% | 13.6% | 50.2% | 994 | 14.08% | 3.4 |
|
| 163 |
163
CIBC World Market
Toronto,
Ontario, Canada
| US$394億 | +US$91.4億 | +30% | 11.7% | 120% | 1,341 | 17.75% | 4.3 |
|
| 164 |
164
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$393億 | +US$46.2億 | +13% | 11.9% | 95.3% | 540 | 19.81% | 4.8 |
|
| 165 |
165
Korea Investment Corp
Seoul,
South Korea
| US$381億 | +US$41.4億 | +12% | 12.4% | 137% | 765 | 3.53% | 6 |
|
| 166 |
166
Group One Trading
Chicago,
Illinois
| US$380億 | +US$82.7億 | +28% | 21.2% | 461% | 8,544 | 26.45% | 2.8 |
|
| 167 |
167
Natixis Advisors
Boston,
Massachusetts
| US$380億 | +US$52.9億 | +16% | 12.6% | 120% | 1,587 | 11.03% | 5 |
|
| 168 |
168
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$377億 | +US$53.7億 | +17% | 13.1% | 150% | 1,527 | 19.06% | 1.9 |
|
| 169 |
169
BAMCO Inc
New York
| US$375億 | +US$31.3億 | +9% | 12.1% | 62.2% | 351 | 10.83% | 5 |
|
| 170 |
170
Newport Trust Company
Washington,
District of Columbia
| US$375億 | +US$50億 | +15% | 18.5% | 76.1% | 58 | 3.45% | 4.4 |
|
| 171 |
171
Capital Fund Management (CFM)
Paris,
France
| US$372億 | +US$82.8億 | +29% | 17.2% | 82.7% | 2,346 | 30.61% | 1.2 |
|
| 172 |
172
Nomura Holdings
Tokyo,
Japan
| US$369億 | +US$17.1億 | +5% | 16.9% | 208% | 2,069 | 53.99% | 1.1 |
|
| 173 |
173
WCM Investment Management
Laguna Beach,
California
| US$362億 | +US$21億 | +6% | 12.6% | 225% | 261 | 24.52% | 2.4 |
|
| 174 |
174
TCI Fund Management
London,
United Kingdom
| US$360億 | +US$84億 | +30% | 15.1% | 82.9% | 11 | 18.18% | 3.6 |
|
| 175 |
175
Man Group
London,
United Kingdom
| US$359億 | +US$36.3億 | +11% | 13.5% | 99.5% | 2,049 | 93.61% | 0.1 |
|