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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
CCMH
301
Cornerstone Capital Management Holdings
New York
| USD 8331 M | +USD 225 M | +3% | 6.76% | 85.7% | 1,434 | 23.29% | 0.2 |
|
| 302 |
302
Winton Capital Management
London,
United Kingdom
| USD 8301 M | +USD 38.8 M | +0.5% | 5% | – | 728 | 13.6% | 0.2 |
|
| 303 |
303
Findlay Park Partners
London,
United Kingdom
| USD 8200 M | +USD 361 M | +5% | 7.04% | 80.6% | 145 | 20% | 0.2 |
|
| 304 |
304
Envestnet Asset Management
Chicago,
Illinois
| USD 8195 M | +USD 465 M | +6% | 4.43% | 64.9% | 2,589 | 15.37% | 0.2 |
|
| 305 |
305
Los Angeles Capital Management
Los Angeles,
California
| USD 8102 M | +USD 1033 M | +15% | 6.41% | 178% | 1,450 | 20.9% | 0.2 |
|
| 306 |
306
River Road Asset Management
Louisville,
Kentucky
| USD 8091 M | +USD 41.2 M | +0.5% | 5.03% | 50.8% | 190 | 15.79% | 0.2 |
|
| 307 |
307
Aegon USA Investment Management
Cedar Rapids,
Iowa
| USD 8090 M | +USD 1096 M | +16% | 4.26% | 39.9% | 84 | 20.24% | 0.2 |
|
| 308 |
308
Employees Retirement System of Texas
Austin,
Texas
| USD 8068 M | -USD 354 M | -4% | 5.57% | 110% | 1,123 | 12.11% | 0.2 |
|
| 309 |
MAM
309
Marketfield Asset Management
New York
| USD 8040 M | +USD 2071 M | +35% | 10.3% | 61.5% | 60 | 28.33% | 0.2 |
|
| 310 |
310
Tocqueville Asset Management
New York
| USD 8021 M | +USD 635 M | +9% | 9.23% | 122% | 1,009 | 15.56% | 0.2 |
|
| 311 |
311
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| USD 8007 M | -USD 455 M | -5% | 10% | 44.3% | 28 | 39.29% | 0.2 |
|
| 312 |
312
Westpac Banking Corp
Sydney,
Australia
| USD 7999 M | +USD 1457 M | +22% | 8.96% | 127% | 1,060 | 21.79% | 0.2 |
|
| 313 |
313
Edgewood Management
Greenwich,
Connecticut
| USD 7996 M | +USD 567 M | +8% | 9.34% | 73.9% | 92 | 11.96% | 0.2 |
|
| 314 |
314
Virtu KCG Holdings
New York
| USD 7853 M | – | – | 7.9% | 12% | 3,661 | – | 0 |
|
| 315 |
315
Arizona State Retirement System
Phoenix,
Arizona
| USD 7808 M | +USD 473 M | +6% | 5.88% | 138% | 1,534 | 1.89% | 0.2 |
|
| 316 |
316
Brandes Investment Partners
La Jolla,
California
| USD 7769 M | -USD 214 M | -3% | 7.8% | 79.9% | 196 | 26.02% | 0.2 |
|
| 317 |
317
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| USD 7700 M | +USD 399 M | +5% | 7.5% | – | 760 | 6.58% | 0.2 |
|
| 318 |
318
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| USD 7639 M | +USD 3540 M | +86% | 12.4% | 75.3% | 494 | 51.01% | 0.1 |
|
| 319 |
HCM
319
Herndon Capital Management
Atlanta,
Georgia
| USD 7602 M | +USD 893 M | +13% | 6.91% | 20.3% | 200 | 22% | 0.2 |
|
| 320 |
320
Regions Financial Corp
Birmingham,
Alabama
| USD 7567 M | +USD 234 M | +3% | 4.8% | 77% | 1,140 | 14.65% | 0.2 |
|
| 321 |
321
Iridian Asset Management
Westport,
Connecticut
| USD 7490 M | -USD 439 M | -6% | 8.08% | 82.5% | 147 | 18.37% | 0.2 |
|
| 322 |
322
Advent Capital Management
New York
| USD 7438 M | +USD 1078 M | +17% | 0.06% | 2.9% | 619 | 16.96% | 0.2 |
|
| 323 |
323
Carlson Capital
Dallas,
Texas
| USD 7423 M | -USD 906 M | -11% | 5.89% | 67.9% | 363 | 48.48% | 0.2 |
|
| 324 |
324
Balyasny Asset Management
Chicago,
Illinois
| USD 7411 M | +USD 1455 M | +24% | 11.6% | 150% | 843 | 71.41% | 0.1 |
|
| 325 |
325
Select Equity Group
New York
| USD 7389 M | +USD 290 M | +4% | 8.75% | 76.1% | 95 | 23.16% | 0.2 |
|