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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
Railway Pension Investments
London,
United Kingdom
| USD 10.4 mil M | +USD 712 M | +7% | 11% | 90.8% | 290 | 26.55% | 1.5 |
|
| 377 |
377
Regions Financial Corp
Birmingham,
Alabama
| USD 10.4 mil M | +USD 1208 M | +13% | 14.3% | 84.2% | 864 | 11% | 4.5 |
|
| 378 |
378
ExodusPoint Capital Management
New York
| USD 10.3 mil M | +USD 5251 M | +105% | 28% | 111% | 2,600 | 62.27% | 0.3 |
|
| 379 |
379
Elliott Investment Management
West Palm Beach,
Florida
| USD 10.3 mil M | +USD 718 M | +8% | 25.6% | 154% | 66 | 48.48% | 0.4 |
|
| 380 |
380
Rafferty Asset Management
New York
| USD 10.2 mil M | +USD 1964 M | +24% | 17.9% | 238% | 1,081 | 19.06% | 2.1 |
|
| 381 |
381
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| USD 10.2 mil M | +USD 773 M | +8% | 11.9% | 85% | 54 | 7.41% | 5.5 |
|
| 382 |
382
Davenport & Co
Richmond,
Virginia
| USD 10.2 mil M | +USD 1235 M | +14% | 14.5% | 68.2% | 818 | 14.91% | 3.7 |
|
| 383 |
383
Pershing Square Capital Management
New York
| USD 10 mil M | +USD 1180 M | +13% | 15% | 50.8% | 7 | 0% | 3.6 |
|
| 384 |
384
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| USD 10000 M | +USD 1179 M | +13% | 19.2% | 142% | 1,808 | 4.81% | 5.7 |
|
| 385 |
385
Echo Street Capital Management
New York
| USD 9990 M | +USD 4175 M | +72% | 16.8% | 17.7% | 366 | 71.86% | 0.8 |
|
| 386 |
386
C WorldWide Group
Copenhagen,
Denmark
| USD 9983 M | +USD 1091 M | +12% | 9.6% | 73.4% | 97 | 7.22% | 2.6 |
|
| 387 |
387
Loews Corp
New York
| USD 9945 M | +USD 2295 M | +30% | 29.5% | 27.1% | 56 | 33.93% | 1.8 |
|
| 388 |
388
Jupiter Asset Management
London,
United Kingdom
| USD 9921 M | +USD 435 M | +5% | 19% | 117% | 681 | 31.13% | 1.1 |
|
| 389 |
SCM
389
Steadfast Capital Management
New York
| USD 9913 M | +USD 761 M | +8% | 17.3% | 173% | 103 | 60.19% | 1.5 |
|
| 390 |
390
Wellcome Trust
London,
United Kingdom
| USD 9785 M | +USD 2389 M | +32% | 2.82% | 73.7% | 24 | 4.17% | 4.8 |
|
| 391 |
CFM
391
Comprehensive Financial Management
Los Gatos,
California
| USD 9692 M | +USD 678 M | +8% | 12.7% | 33.7% | 29 | 24.14% | 0.8 |
|
| 392 |
392
Private Advisor Group
Morristown,
New Jersey
| USD 9597 M | +USD 1906 M | +25% | 13.9% | 85.4% | 1,862 | 21.54% | 2.8 |
|
| 393 |
393
Artemis Investment Management
Edinburgh,
United Kingdom
| USD 9569 M | +USD 1607 M | +20% | 22.3% | 279% | 307 | 39.09% | 1.4 |
|
| 394 |
394
Carmignac Gestion
Paris,
France
| USD 9565 M | +USD 1108 M | +13% | 16.7% | 85.1% | 159 | 25.79% | 1.3 |
|
| 395 |
395
Pendal Group
Sydney,
Australia
| USD 9560 M | +USD 1386 M | +17% | 19% | 52.7% | 584 | 39.38% | 1.4 |
|
| 396 |
396
Virginia Retirement Systems
Richmond,
Virginia
| USD 9531 M | +USD 748 M | +9% | 13.6% | – | 1,201 | 19.15% | 2.4 |
|
| 397 |
397
GW&K Investment Management
Boston,
Massachusetts
| USD 9528 M | +USD 1890 M | +25% | 25.5% | 106% | 417 | 15.35% | 3.1 |
|
| 398 |
398
Fort Washington Investment Advisors
Cincinnati,
Ohio
| USD 9446 M | +USD 35.1 M | +0.4% | 21% | 93.1% | 516 | 10.27% | 3.6 |
|
| 399 |
399
Ruane, Cunniff & Goldfarb
New York
| USD 9379 M | +USD 978 M | +12% | 16.1% | 79.3% | 39 | 12.82% | 3.8 |
|
| 400 |
400
Boston Trust Walden
Boston,
Massachusetts
| USD 9374 M | +USD 1345 M | +17% | 17.1% | 70.2% | 382 | 7.59% | 4.8 |
|