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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
NG
351
NatWest Group
Edinburgh, Scotland,
United Kingdom
| USD 7909 M | +USD 300 M | +4% | 10% | 207% | 466 | 26.18% | 1.6 |
|
| 352 |
352
Egerton Capital (UK)
London,
United Kingdom
| USD 7894 M | +USD 590 M | +8% | 5.99% | 137% | 41 | 41.46% | 0.6 |
|
| 353 |
353
Capital Fund Management (CFM)
Paris,
France
| USD 7884 M | +USD 551 M | +8% | 3.01% | 82.7% | 1,862 | 48.34% | 0.7 |
|
| 354 |
354
AQR Arbitrage
Greenwich,
Connecticut
| USD 7881 M | +USD 109 M | +1% | 2.76% | 85.2% | 520 | 34.42% | 0.2 |
|
| 355 |
355
Mawer Investment Management
Calgary,
Alberta, Canada
| USD 7854 M | +USD 19 M | +0.2% | 0.25% | 48.6% | 101 | 9.9% | 1.5 |
|
| 356 |
356
Brandes Investment Partners
La Jolla,
California
| USD 7806 M | +USD 542 M | +7% | 2.42% | 79.9% | 203 | 15.76% | 1.2 |
|
| 357 |
357
KBC Group
Brussels,
Belgium
| USD 7763 M | -USD 68.9 M | -0.9% | 0.1% | 136% | 1,466 | 14.46% | 1.4 |
|
| 358 |
358
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| USD 7709 M | +USD 788 M | +11% | 0.41% | 132% | 417 | 2.4% | 0.7 |
|
| 359 |
359
Marshall Wace
London,
United Kingdom
| USD 7666 M | -USD 8.92 M | -0.1% | 2.72% | 142% | 1,176 | 59.35% | 0.4 |
|
| 360 |
360
Factory Mutual Insurance
Waltham,
Massachusetts
| USD 7656 M | +USD 66 M | +0.9% | 0.14% | 103% | 189 | 3.17% | 1.7 |
|
| 361 |
361
Employees Retirement System of Texas
Austin,
Texas
| USD 7622 M | -USD 111 M | -1% | 0.96% | 110% | 1,004 | 9.96% | 1.7 |
|
| 362 |
GGHC
362
Gilder Gagnon Howe & Co
New York
| USD 7615 M | +USD 416 M | +6% | 8.45% | 244% | 318 | 29.56% | 1.1 |
|
| 363 |
363
Regions Financial Corp
Birmingham,
Alabama
| USD 7533 M | -USD 248 M | -3% | 0.12% | 77% | 970 | 11.03% | 1.6 |
|
| 364 |
GTP
364
Global Thematic Partners
New York
| USD 7528 M | +USD 848 M | +13% | 0.53% | 47.4% | 96 | 21.88% | 1.1 |
|
| 365 |
365
Silver Lake Group
Menlo Park,
California
| USD 7517 M | +USD 2476 M | +49% | 1.01% | 82.8% | 7 | 42.86% | 0.8 |
|
| 366 |
CBOA
366
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| USD 7514 M | +USD 111 M | +1% | 3.38% | – | 804 | 7.96% | 1.8 |
|
| 367 |
367
Silvercrest Asset Management
New York
| USD 7484 M | +USD 438 M | +6% | 0.5% | 97.3% | 540 | 14.26% | 1.5 |
|
| 368 |
WP
368
Wedgewood Partners
St Louis,
Missouri
| USD 7467 M | +USD 15.4 M | +0.2% | 1.57% | 78.1% | 21 | 0% | 1.8 |
|
| 369 |
369
Generation Investment Management
London,
United Kingdom
| USD 7461 M | +USD 296 M | +4% | 1.25% | 39.5% | 34 | 8.82% | 1.3 |
|
| 370 |
370
Farallon Capital Management
San Francisco,
California
| USD 7449 M | +USD 600 M | +9% | 4.27% | 205% | 120 | 45% | 0.6 |
|
| 371 |
371
Bahl & Gaynor
Cincinnati,
Ohio
| USD 7446 M | +USD 62.1 M | +0.8% | 0.52% | 82.7% | 460 | 9.13% | 1.6 |
|
| 372 |
372
Miller Howard Investments
Kingston,
New York
| USD 7424 M | +USD 799 M | +12% | 3% | 73.4% | 223 | 16.14% | 1.4 |
|
| 373 |
373
Natixis
Paris,
France
| USD 7394 M | +USD 117 M | +2% | 0.69% | 126% | 482 | 36.93% | 1.1 |
|
| 374 |
TSU
374
TD Securities (USA)
New York
| USD 7388 M | +USD 749 M | +11% | 0.42% | 42.3% | 506 | 1.58% | 1.9 |
|
| 375 |
375
Kornitzer Capital Management
Shawnee Mission,
Kansas
| USD 7384 M | -USD 890 M | -11% | 0.62% | 78.1% | 488 | 12.3% | 1.5 |
|