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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Axa
Paris,
France
| US$270億 | -US$82億 | -23% | 15.4% | 101% | 1,261 | 18.72% | 3.9 |
|
| 177 |
177
William Blair Investment Management
Chicago,
Illinois
| US$270億 | -US$64.9億 | -19% | 18.4% | 141% | 465 | 18.49% | 2.3 |
|
| 178 |
178
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$270億 | -US$90.1億 | -25% | 16.9% | 150% | 1,649 | 27.9% | 1.1 |
|
| 179 |
179
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$265億 | -US$41.4億 | -14% | 9.65% | 99.2% | 344 | 22.97% | 2.6 |
|
| 180 |
180
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$263億 | -US$51.1億 | -16% | 14.7% | 118% | 1,811 | 12.87% | 3.4 |
|
| 181 |
181
BNP Paribas Asset Management
Paris,
France
| US$262億 | -US$25.6億 | -9% | 14.5% | 122% | 974 | 14.89% | 4.6 |
|
| 182 |
182
TIAA FSB
Jacksonville,
Florida
| US$254億 | -US$34.6億 | -12% | 14.6% | 31.9% | 607 | 42.5% | 2 |
|
| 183 |
183
Hotchkis & Wiley Capital Management
Los Angeles,
California
| US$251億 | -US$62.6億 | -20% | 15.5% | 56.1% | 500 | 4.8% | 3.1 |
|
| 184 |
184
First Manhattan
New York
| US$248億 | -US$57.6億 | -19% | 16% | 83.9% | 1,743 | 8.84% | 4.6 |
|
| 185 |
185
CIBC Asset Management
Toronto,
Ontario, Canada
| US$247億 | -US$38.1億 | -13% | 14.6% | 112% | 1,540 | 18.96% | 5.1 |
|
| 186 |
186
Mariner
Overland Park,
Kansas
| US$244億 | -US$21.5億 | -8% | 13.7% | 93.9% | 1,489 | 15.38% | 2.7 |
|
| 187 |
187
Chevy Chase Trust
Bethesda,
Maryland
| US$242億 | -US$48.4億 | -17% | 14.9% | 130% | 656 | 5.79% | 6.8 |
|
| 188 |
188
Point72 Asset Management
Stamford,
Connecticut
| US$237億 | -US$14.8億 | -6% | 13.5% | 194% | 1,748 | 55.61% | 0.5 |
|
| 189 |
189
Brookfield Corp
Toronto,
Ontario, Canada
| US$237億 | -US$33.4億 | -12% | 16% | 17% | 786 | 51.15% | 0.6 |
|
| 190 |
190
Bridgewater Associates
Westport,
Connecticut
| US$236億 | -US$12.1億 | -5% | 8.53% | 116% | 1,084 | 19.83% | 0.9 |
|
| 191 |
191
Man Group
London,
United Kingdom
| US$236億 | -US$51.5億 | -18% | 13.3% | 99.5% | 2,549 | 80.35% | 0.2 |
|
| 192 |
192
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| US$236億 | -US$47.8億 | -17% | 15% | 130% | 2,094 | 7.98% | 5.7 |
|
| 193 |
193
Fundsmith LLP
London,
United Kingdom
| US$235億 | -US$56.7億 | -19% | 14.7% | 53.2% | 44 | 2.27% | 3.7 |
|
| 194 |
194
Retirement Systems of Alabama
Montgomery,
Alabama
| US$233億 | -US$40億 | -15% | 14% | 113% | 949 | 3.79% | 6.9 |
|
| 195 |
195
Natixis Advisors
Boston,
Massachusetts
| US$233億 | -US$29.7億 | -11% | 13.7% | 120% | 1,537 | 13.21% | 4.2 |
|
| 196 |
196
Atlanta Capital Management
Atlanta,
Georgia
| US$232億 | -US$37.7億 | -14% | 11.6% | 30.2% | 171 | 5.26% | 5.7 |
|
| 197 |
197
Calamos Advisors
Naperville,
Illinois
| US$232億 | -US$34.5億 | -13% | 9.08% | 88.6% | 1,260 | 16.59% | 2.4 |
|
| 198 |
198
Eagle Capital Management (New York)
New York
| US$230億 | -US$66.2億 | -22% | 20.1% | 84.9% | 45 | 8.89% | 5.8 |
|
| 199 |
199
Diamond Hill Capital Management
Columbus,
Ohio
| US$229億 | -US$40.1億 | -15% | 15.2% | 39.2% | 177 | 9.6% | 3.4 |
|
| 200 |
200
PEAK6 Investments
Chicago,
Illinois
| US$227億 | -US$242億 | -52% | 20.3% | 1.08% | 6,222 | 56.65% | 1.3 |
|