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Las carteras de acciones más recientes de los mejores inversionistas y fondos de cobertura del mundo
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 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
| # | Nombre | AUM |
Crecimiento de AUM |
AUM Crecimiento % |
Trim. Rend. est. |
Rendimiento est. a 3 años | Posiciones en cartera | Rotación de cartera |
Tenencia prom. (años) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Daiwa Capital Markets America
New York
| USD 11.8 mil M | – | – | 0.08% | – | 902 | – | 0 |
|
| 252 |
252
Daiwa Securities Group
Tokyo,
Japan
| USD 11.8 mil M | -USD 785 M | -6% | 0.08% | 99.4% | 932 | 6.22% | 0.5 |
|
| 253 |
253
Natixis
Paris,
France
| USD 11.7 mil M | +USD 2291 M | +24% | 11.8% | 126% | 670 | 43.58% | 0.3 |
|
| 254 |
254
Public Employees Retirement Association of Colorado
Denver,
Colorado
| USD 11.6 mil M | +USD 795 M | +7% | 10.6% | 132% | 2,006 | 4.24% | 0.5 |
|
| 255 |
255
Soroban Capital Partners
New York
| USD 11.6 mil M | +USD 2734 M | +31% | 13.6% | 67% | 59 | 52.54% | 0.3 |
|
| 256 |
256
Lansdowne Partners Limited Partnership
London,
United Kingdom
| USD 11.5 mil M | +USD 2374 M | +26% | 14.6% | – | 48 | 33.33% | 0.3 |
|
| 257 |
257
Teacher Retirement System of Texas
Austin,
Texas
| USD 11.5 mil M | +USD 111 M | +1% | 10.5% | 124% | 2,561 | 15.5% | 0.5 |
|
| 258 |
258
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| USD 11.5 mil M | +USD 9.5 M | +0.1% | 0.22% | 35.2% | 105 | 14.29% | 0.4 |
|
| 259 |
259
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| USD 11.5 mil M | +USD 2429 M | +27% | 7.02% | 42.3% | 26 | 19.23% | 0.4 |
|
| 260 |
260
NWQ Investment Management Company
Los Angeles,
California
| USD 11.4 mil M | +USD 891 M | +8% | 9.61% | 3.5% | 180 | 21.67% | 0.4 |
|
| 261 |
261
Jones Financial Companies
Des Peres,
Missouri
| USD 11.3 mil M | +USD 992 M | +10% | 4.02% | 54.1% | 712 | 69.24% | 0.5 |
|
| 262 |
262
Winton Capital Management
London,
United Kingdom
| USD 11.1 mil M | +USD 2837 M | +34% | 10.7% | – | 714 | 14.29% | 0.5 |
|
| 263 |
263
Lloyds Banking Group
London,
United Kingdom
| USD 11.1 mil M | +USD 1295 M | +13% | 11.1% | 46.6% | 616 | 5.03% | 0.5 |
|
| 264 |
264
Diamond Hill Capital Management
Columbus,
Ohio
| USD 11 mil M | +USD 1033 M | +10% | 9.51% | 39.2% | 160 | 12.5% | 0.4 |
|
| 265 |
265
Sterling Capital Management
Charlotte,
North Carolina
| USD 10.9 mil M | +USD 2392 M | +28% | 8.68% | – | 880 | 35% | 0.3 |
|
| 266 |
266
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| USD 10.9 mil M | +USD 851 M | +8% | 10.5% | 61.2% | 1,066 | 16.79% | 0.4 |
|
| 267 |
267
First Pacific Advisors
El Segundo,
California
| USD 10.6 mil M | +USD 933 M | +10% | 12.2% | 85.4% | 140 | 12.14% | 0.4 |
|
| 268 |
268
Korea Investment Corp
Seoul,
South Korea
| USD 10.6 mil M | +USD 1164 M | +12% | 11% | 137% | 588 | 11.39% | 0.5 |
|
| 269 |
269
Bain Capital Investors
Boston,
Massachusetts
| USD 10.6 mil M | +USD 337 M | +3% | 8.63% | 91.1% | 11 | 9.09% | 0.4 |
|
| 270 |
270
SEI Trust Company
Oaks,
Pennsylvania
| USD 10.6 mil M | +USD 1448 M | +16% | 9.56% | – | 1,736 | 18.32% | 0.4 |
|
| 271 |
271
Walleye Trading
New York
| USD 10.4 mil M | +USD 929 M | +10% | 10.1% | 184% | 4,033 | 39.08% | 0.3 |
|
| 272 |
272
Two Sigma Advisers
New York
| USD 10.4 mil M | +USD 1963 M | +23% | 10.7% | 129% | 2,704 | 40.75% | 0.3 |
|
| 273 |
273
Fifth Third Bancorp
Cincinnati,
Ohio
| USD 10.3 mil M | +USD 649 M | +7% | 8.21% | 104% | 2,378 | 15.48% | 0.4 |
|
| 274 |
274
Coatue Management
New York
| USD 10.2 mil M | +USD 398 M | +4% | 10.8% | 513% | 56 | 23.21% | 0.4 |
|
| 275 |
275
Wasatch Advisors
Salt Lake City,
Utah
| USD 10.2 mil M | +USD 548 M | +6% | 8.52% | 83.9% | 399 | 16.04% | 0.4 |
|