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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| USD 8092 M | +USD 833 M | +11% | 14.9% | 131% | 1,789 | 5.48% | 4.6 |
|
| 377 |
377
GQG Partners
Ft. Lauderdale,
Florida
| USD 8062 M | +USD 1573 M | +24% | 13.7% | 225% | 54 | 38.89% | 0.9 |
|
| 378 |
378
Ariel Investments
Chicago,
Illinois
| USD 8050 M | +USD 874 M | +12% | 16.3% | 78.1% | 160 | 5.63% | 4.2 |
|
| 379 |
379
Bridgeway Capital Management
Houston,
Texas
| USD 8030 M | +USD 505 M | +7% | 12.5% | 144% | 1,464 | 15.57% | 2.8 |
|
| 380 |
380
Davenport & Co
Richmond,
Virginia
| USD 8021 M | +USD 756 M | +10% | 13.7% | 68.2% | 687 | 13.25% | 3.4 |
|
| 381 |
381
Fjarde Ap-fonden
Stockholm,
Sweden
| USD 7991 M | +USD 2197 M | +38% | 14% | – | 602 | 2.49% | 4.8 |
|
| 382 |
382
AQR Arbitrage
Greenwich,
Connecticut
| USD 7959 M | +USD 678 M | +9% | 12.1% | 85.2% | 654 | 30.89% | 0.8 |
|
| 383 |
383
Pentwater Capital Management
Naples,
Florida
| USD 7927 M | -USD 3767 M | -32% | 19.6% | 213% | 190 | 56.32% | 0.7 |
|
| 384 |
384
Capital Bank & Trust
Irvine,
California
| USD 7904 M | +USD 1035 M | +15% | 15.3% | 133% | 830 | 27.47% | 1.3 |
|
| 385 |
385
Fuller & Thaler Asset Management
San Mateo,
California
| USD 7898 M | +USD 954 M | +14% | 15.1% | 172% | 502 | 17.73% | 2.3 |
|
| 386 |
386
Swiss Life Asset Management
Zurich,
| USD 7896 M | +USD 2983 M | +61% | 14.1% | 124% | 508 | 66.54% | 1 |
|
| 387 |
387
Hexavest
Montreal,
Quebec, Canada
| USD 7889 M | +USD 1012 M | +15% | 11% | 75.9% | 459 | 25.93% | 2.9 |
|
| 388 |
388
C WorldWide Group
Copenhagen,
Denmark
| USD 7881 M | +USD 967 M | +14% | 16.1% | 63.2% | 127 | 14.96% | 2.5 |
|
| 389 |
389
Iridian Asset Management
Westport,
Connecticut
| USD 7853 M | +USD 392 M | +5% | 20.5% | 88.4% | 82 | 25.61% | 1.7 |
|
| 390 |
390
Norinchukin Bank
Tokyo,
Japan
| USD 7843 M | +USD 697 M | +10% | 14% | 93.3% | 515 | 2.52% | 4.7 |
|
| 391 |
391
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| USD 7817 M | +USD 1309 M | +20% | 16.3% | 153% | 869 | 16.8% | 2.5 |
|
| 392 |
392
Scotia Capital
Toronto,
Ontario, Canada
| USD 7771 M | +USD 1008 M | +15% | 13.6% | 83.1% | 736 | 16.44% | 3 |
|
| 393 |
393
Hudson Bay Capital Management
Stamford,
Connecticut
| USD 7757 M | +USD 282 M | +4% | 10.9% | 132% | 1,029 | 60.64% | 0.5 |
|
| 394 |
394
Congress Asset Management
Boston,
Massachusetts
| USD 7645 M | +USD 996 M | +15% | 18.3% | 143% | 382 | 13.09% | 2.6 |
|
| 395 |
395
Alyeska Investment Group
Chicago,
Illinois
| USD 7568 M | +USD 696 M | +10% | 18.3% | 114% | 505 | 56.83% | 0.6 |
|
| 396 |
396
Maverick Capital
Dallas,
Texas
| USD 7541 M | +USD 730 M | +11% | 17.2% | 266% | 347 | 46.97% | 0.7 |
|
| 397 |
397
Capital Guardian Trust
Los Angeles,
California
| USD 7526 M | +USD 1245 M | +20% | 19.2% | 64.7% | 327 | 25.99% | 2.4 |
|
| 398 |
398
Marathon Asset Management (UK)
London,
United Kingdom
| USD 7499 M | +USD 736 M | +11% | 12.9% | 80.8% | 105 | 4.76% | 3.4 |
|
| 399 |
399
Tocqueville Asset Management
New York
| USD 7491 M | +USD 818 M | +12% | 12.4% | 122% | 833 | 18.13% | 3.1 |
|
| 400 |
400
Lyrical Asset Management
New York
| USD 7460 M | +USD 835 M | +13% | 16.1% | 125% | 40 | 27.5% | 3.5 |
|