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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
Odey Asset Management Group
London,
United Kingdom
| USD 4834 M | +USD 1046 M | +28% | 11.4% | 259% | 83 | 30.12% | 0.4 |
|
| 477 |
HCM
477
Holland Capital Management
Chicago,
Illinois
| USD 4833 M | +USD 521 M | +12% | 10.6% | 46.6% | 72 | 4.17% | 0.5 |
|
| 478 |
478
Temasek Holdings
Singapore
| USD 4832 M | +USD 1214 M | +34% | 17% | 108% | 19 | 36.84% | 0.4 |
|
| 479 |
479
Corvex Management
New York
| USD 4830 M | -USD 533 M | -10% | 13.4% | 95.8% | 87 | 60.92% | 0.2 |
|
| 480 |
480
Farallon Capital Management
San Francisco,
California
| USD 4829 M | -USD 49 M | -1% | 12.1% | 205% | 97 | 38.14% | 0.3 |
|
| 481 |
481
Wedgewood Partners
St Louis,
Missouri
| USD 4808 M | +USD 638 M | +15% | 11.8% | 78.1% | 22 | 4.55% | 0.5 |
|
| 482 |
482
Fjarde Ap-fonden
Stockholm,
Sweden
| USD 4792 M | +USD 147 M | +3% | 10.4% | – | 609 | 3.28% | 0.5 |
|
| 483 |
483
1919 Investment Counsel
Baltimore,
Maryland
| USD 4791 M | +USD 342 M | +8% | 9.73% | – | 1,049 | 8.48% | 0.5 |
|
| 484 |
484
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| USD 4789 M | +USD 170 M | +4% | 10.3% | 132% | 781 | 13.44% | 0.4 |
|
| 485 |
GA
485
Greenhaven Associates
Purchase,
New York
| USD 4775 M | +USD 517 M | +12% | 12.9% | 62.5% | 25 | 12% | 0.4 |
|
| 486 |
486
Vulcan Value Partners
Birmingham,
Alabama
| USD 4767 M | +USD 1492 M | +46% | 12.3% | 28.6% | 57 | 15.79% | 0.4 |
|
| 487 |
487
O'Shaughnessy Asset Management
Stamford,
Connecticut
| USD 4763 M | +USD 597 M | +14% | 11.9% | 131% | 1,101 | 23.71% | 0.4 |
|
| 488 |
488
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| USD 4755 M | – | – | 7.72% | 48.1% | 28 | – | 0 |
|
| 489 |
489
GMT Capital
Atlanta,
Georgia
| USD 4730 M | +USD 381 M | +9% | 11% | 200% | 114 | 33.33% | 0.5 |
|
| 490 |
490
QS Batterymarch Financial Management
New York
| USD 4728 M | +USD 124 M | +3% | 11.4% | – | 1,240 | 20.4% | 0.4 |
|
| 491 |
491
Marshall Wace North America
New York
| USD 4725 M | +USD 1460 M | +45% | 12.2% | 109% | 967 | 67.53% | 0.2 |
|
| 492 |
492
LMCG Investments
Boston,
Massachusetts
| USD 4707 M | +USD 566 M | +14% | 8.83% | 135% | 521 | 19.39% | 0.4 |
|
| 493 |
493
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| USD 4693 M | -USD 25.9 M | -0.5% | 9.22% | 38.3% | 232 | 17.67% | 0.4 |
|
| 494 |
494
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| USD 4641 M | +USD 1387 M | +43% | 13.9% | 37.2% | 7 | 14.29% | 0.4 |
|
| 495 |
495
Atalanta Sosnoff Capital
New York
| USD 4641 M | +USD 855 M | +23% | 13.3% | 206% | 106 | 24.53% | 0.4 |
|
| 496 |
496
Weiss Multi-Strategy Advisers
New York
| USD 4633 M | -USD 21 M | -0.5% | 6.84% | 78.9% | 1,272 | 54.72% | 0.2 |
|
| 497 |
497
Rockefeller Financial Services
New York
| USD 4628 M | +USD 329 M | +8% | 9.79% | 50.6% | 540 | 11.67% | 0.5 |
|
| 498 |
498
Sustainable Growth Advisers
Stamford,
Connecticut
| USD 4623 M | +USD 102 M | +2% | 9.54% | 55.6% | 38 | 13.16% | 0.4 |
|
| 499 |
499
Foresters Investment Management
New York
| USD 4619 M | +USD 511 M | +12% | 11.9% | 40.7% | 300 | 19% | 0.4 |
|
| 500 |
GVI
500
Green Valley Investors
Wilmington,
Delaware
| USD 4583 M | +USD 519 M | +13% | 10.8% | 59.4% | 26 | 3.85% | 0.5 |
|