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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Kestra Advisory Services
Austin,
Texas
| USD 31 mil M | +USD 4570 M | +17% | 15.8% | 85.1% | 3,394 | 12.17% | 3 |
|
| 277 |
277
Westfield Capital Management
Boston,
Massachusetts
| USD 30.6 mil M | +USD 6780 M | +28% | 32.3% | 195% | 318 | 33.96% | 1.9 |
|
| 278 |
278
KeyBank National Association
Cleveland,
Ohio
| USD 30.4 mil M | +USD 3026 M | +11% | 13.9% | 84.1% | 1,372 | 14.5% | 5.9 |
|
| 279 |
279
Calamos Advisors
Naperville,
Illinois
| USD 30.1 mil M | +USD 1844 M | +7% | 19.3% | 88.6% | 1,336 | 36.45% | 3.5 |
|
| 280 |
280
Fred Alger Management
New York
| USD 30 mil M | +USD 7242 M | +32% | 43.5% | 326% | 509 | 29.27% | 3.6 |
|
| 281 |
281
Gigafund Management Company
Austin,
Texas
| USD 29.4 mil M | +USD 29.4 mil M | +49,485% | 6.19% | – | 2 | 50% | 0.3 |
|
| 282 |
282
Vanguard Advisers Inc
Malvern,
Pennsylvania
| USD 29.4 mil M | +USD 3882 M | +15% | 9.96% | – | 805 | 28.82% | 0.2 |
|
| 283 |
283
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| USD 29.3 mil M | +USD 3371 M | +13% | 23.4% | 118% | 1,744 | 12.67% | 5.4 |
|
| 284 |
284
WorldQuant Millennium Advisors
New York
| USD 29.1 mil M | +USD 3195 M | +12% | 21.6% | 96.6% | 788 | 35.66% | 0.9 |
|
| 285 |
285
Orbis Allan Gray
Hamilton,
Bermuda
| USD 29.1 mil M | +USD 5392 M | +23% | 18.5% | 155% | 103 | 17.48% | 2.2 |
|
| 286 |
286
Winslow Capital Management
Minneapolis,
Minnesota
| USD 29.1 mil M | +USD 3411 M | +13% | 36.1% | 194% | 74 | 29.73% | 2.8 |
|
| 287 |
287
TIAA-CREF Individual & Institutional Services
New York
| USD 29.1 mil M | +USD 3046 M | +12% | 11.5% | – | 777 | 13% | 0.2 |
|
| 288 |
288
Public Employees Retirement Association of Colorado
Denver,
Colorado
| USD 28.9 mil M | +USD 3465 M | +14% | 28.9% | 132% | 1,888 | 4.56% | 9.3 |
|
| 289 |
289
Capula Management
Grand Cayman,
Cayman Islands
| USD 28 mil M | +USD 13.9 mil M | +99% | 16.2% | 90.7% | 1,190 | 51.43% | 0.8 |
|
| 290 |
290
Walleye Capital
New York
| USD 28 mil M | +USD 3948 M | +16% | 23.1% | 129% | 5,293 | 30.19% | 1.5 |
|
| 291 |
291
Schonfeld Strategic Advisors
New York
| USD 27.9 mil M | +USD 13.7 mil M | +96% | 28.2% | 146% | 3,207 | 53.32% | 0.7 |
|
| 292 |
292
USS Investment Management
London,
United Kingdom
| USD 27.8 mil M | +USD 2271 M | +9% | 21.9% | 109% | 645 | 24.96% | 4.1 |
|
| 293 |
293
Jacobs Levy Equity Management
Florham Park,
New Jersey
| USD 27.8 mil M | +USD 4019 M | +17% | 31.8% | 129% | 1,111 | 30.15% | 2.1 |
|
| 294 |
294
EARNEST Partners
Atlanta,
Georgia
| USD 27.7 mil M | +USD 3475 M | +14% | 21.3% | 92.2% | 310 | 6.77% | 7.7 |
|
| 295 |
295
Cresset Asset Management
Chicago,
Illinois
| USD 27.6 mil M | +USD 4526 M | +20% | 17.6% | 113% | 1,866 | 17.74% | 2.8 |
|
| 296 |
296
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| USD 27.6 mil M | -USD 1668 M | -6% | 14.6% | 73.6% | 431 | 11.37% | 4.9 |
|
| 297 |
297
Los Angeles Capital Management
Los Angeles,
California
| USD 27.2 mil M | +USD 1824 M | +7% | 23.8% | 178% | 2,539 | 14.97% | 1.9 |
|
| 298 |
298
Rathbones Group
Liverpool,
United Kingdom
| USD 27.1 mil M | +USD 2100 M | +8% | 13.3% | 79.3% | 700 | 12.71% | 4.9 |
|
| 299 |
299
NEOS Investment Management
Westport,
Connecticut
| USD 27.1 mil M | +USD 7346 M | +37% | 39.5% | 163% | 587 | 3.58% | 2.2 |
|
| 300 |
300
Sands Capital Management
Arlington,
Virginia
| USD 26.9 mil M | +USD 1441 M | +6% | 38% | 179% | 80 | 27.5% | 3.2 |
|