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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
Caledonia Investments (Australia)
Sydney NSW,
Australia
| USD 5543 M | +USD 911 M | +20% | 58.5% | 4.24% | 17 | 35.29% | 1.9 |
|
| 477 |
477
Trian Fund Management
New York
| USD 5529 M | -USD 1410 M | -20% | 14.6% | 106% | 11 | 36.36% | 3.6 |
|
| 478 |
478
Stephens Investment Management Group
Houston,
Texas
| USD 5519 M | +USD 1385 M | +33% | 41.4% | 171% | 175 | 12.57% | 4.1 |
|
| 479 |
479
Mercer Global Advisors
Denver,
Colorado
| USD 5508 M | +USD 964 M | +21% | 18.3% | 67% | 1,232 | 28.98% | 1 |
|
| 480 |
480
Utah Retirement Systems
Salt Lake City,
Utah
| USD 5448 M | +USD 826 M | +18% | 24% | 130% | 992 | 7.46% | 5.5 |
|
| 481 |
481
Redmile Group
San Francisco,
California
| USD 5417 M | +USD 1850 M | +52% | 50.6% | 777% | 89 | 32.58% | 1.2 |
|
| 482 |
482
Samlyn Capital
New York
| USD 5407 M | +USD 1443 M | +36% | 34.9% | 148% | 135 | 62.96% | 0.5 |
|
| 483 |
483
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| USD 5388 M | +USD 990 M | +23% | 27.2% | 118% | 1,665 | 6.67% | 4 |
|
| 484 |
484
SVB Wealth
Boston,
Massachusetts
| USD 5381 M | +USD 1261 M | +31% | 16.4% | 177% | 706 | 25.35% | 2.4 |
|
| 485 |
485
SRS Investment Management
New York
| USD 5371 M | +USD 768 M | +17% | 30.8% | 166% | 36 | 41.67% | 1.2 |
|
| 486 |
486
Markel Group
Glen Allen,
Virginia
| USD 5368 M | +USD 51.4 M | +1% | 19.7% | 69.9% | 133 | 17.29% | 4.6 |
|
| 487 |
487
D.A. Davidson & Co
Great Falls,
Montana
| USD 5355 M | +USD 232 M | +5% | 18% | 78.4% | 1,048 | 17.18% | 4.3 |
|
| 488 |
488
Clark Capital Management Group
Philadelphia,
Pennsylvania
| USD 5348 M | +USD 1416 M | +36% | 17.4% | 109% | 348 | 35.06% | 1.8 |
|
| 489 |
MC
489
Maplelane Capital
New York
| USD 5326 M | +USD 3147 M | +144% | 28.5% | 295% | 165 | 69.09% | 0.3 |
|
| 490 |
490
PineBridge Investments
New York
| USD 5218 M | +USD 952 M | +22% | 22.4% | 110% | 852 | 37.56% | 2.1 |
|
| 491 |
491
H&H International Investment
Palo Alto,
California
| USD 5186 M | +USD 2280 M | +78% | 25.7% | 52.7% | 18 | 22.22% | 1 |
|
| 492 |
492
SCGE Management
Menlo Park,
California
| USD 5177 M | +USD 1998 M | +63% | 79.5% | 154% | 32 | 34.38% | 1.8 |
|
| 493 |
493
Nissay Asset Management
Tokyo,
Japan
| USD 5153 M | +USD 1225 M | +31% | 23.1% | 129% | 763 | 9.96% | 2.2 |
|
| 494 |
494
Advisors Asset Management
Monument,
Colorado
| USD 5137 M | +USD 830 M | +19% | 23.8% | 92.3% | 1,629 | 11.6% | 4.1 |
|
| 495 |
495
RA Capital Management
Boston,
Massachusetts
| USD 5132 M | +USD 1966 M | +62% | 87.5% | 596% | 66 | 40.91% | 0.8 |
|
| 496 |
AAM
496
Ardevora Asset Management
London,
United Kingdom
| USD 5111 M | +USD 1338 M | +35% | 31.7% | 39.4% | 129 | 26.36% | 1.5 |
|
| 497 |
497
Axiom Investors
Greenwich,
Connecticut
| USD 5079 M | +USD 1132 M | +29% | 34.1% | 302% | 128 | 24.22% | 2.1 |
|
| 498 |
498
Lyrical Asset Management
New York
| USD 5074 M | +USD 1005 M | +25% | 33.6% | 125% | 41 | 29.27% | 3.3 |
|
| 499 |
499
Avoro Capital Advisors
New York
| USD 5058 M | +USD 2095 M | +71% | 82.6% | 512% | 52 | 30.77% | 1.5 |
|
| 500 |
500
Simplicity Solutions
Minneapolis,
Minnesota
| USD 5055 M | +USD 1809 M | +56% | 16% | 37.1% | 942 | 31.32% | 1.3 |
|