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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Menora Mivtachim Holdings
Ramat Gan,
Israel
| USD 5726 M | +USD 1229 M | +27% | 17.1% | 140% | 57 | 15.79% | 2.1 |
|
| 552 |
552
Zevenbergen Capital Investments
Edmonds,
Washington
| USD 5714 M | +USD 731 M | +15% | 30.3% | 273% | 89 | 15.73% | 3.4 |
|
| 553 |
553
Comgest Global Investors
Paris,
France
| USD 5700 M | -USD 980 M | -15% | 12.3% | 64.2% | 62 | 8.06% | 3.3 |
|
| 554 |
554
Meiji Yasuda Life Insurance
Tokyo,
Japan
| USD 5686 M | +USD 752 M | +15% | 2.81% | 27.5% | 356 | 30.62% | 3.5 |
|
| 555 |
555
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| USD 5682 M | +USD 2103 M | +59% | 15.6% | 113% | 220 | 26.82% | 0.8 |
|
| 556 |
556
Everett Harris & Co
Los Angeles,
California
| USD 5655 M | +USD 536 M | +10% | 11.5% | 66.2% | 261 | 8.81% | 4.7 |
|
| 557 |
557
Stephens Inc
Little Rock,
Arkansas
| USD 5574 M | +USD 494 M | +10% | 13.5% | 82.7% | 1,308 | 16.44% | 3.1 |
|
| 558 |
558
Marshall Wace Asia
Central,
Hong Kong
| USD 5566 M | +USD 1241 M | +29% | 30% | 149% | 199 | 59.8% | 0.5 |
|
| 559 |
559
OMERS Administration Corp
Toronto,
Ontario, Canada
| USD 5544 M | +USD 811 M | +17% | 16.1% | 106% | 331 | 67.98% | 0.8 |
|
| 560 |
560
Alaska Permanent Fund
Juneau,
Alaska
| USD 5529 M | -USD 707 M | -11% | 17.1% | 69.2% | 209 | 1.91% | 0.6 |
|
| 561 |
561
Great Lakes Advisors
Chicago,
Illinois
| USD 5525 M | +USD 799 M | +17% | 20.4% | 110% | 676 | 20.41% | 2.7 |
|
| 562 |
562
Iridian Asset Management
Westport,
Connecticut
| USD 5494 M | +USD 921 M | +20% | 27% | 88.4% | 99 | 29.29% | 1.7 |
|
| 563 |
563
Flagship Pioneering
Cambridge,
Massachusetts
| USD 5493 M | +USD 1873 M | +52% | 48.2% | 13.3% | 11 | 27.27% | 2 |
|
| 564 |
564
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| USD 5488 M | +USD 2135 M | +64% | 29.9% | – | 1,686 | 32.56% | 0.4 |
|
| 565 |
565
Thoma Bravo
Chicago,
Illinois
| USD 5460 M | -USD 1515 M | -22% | 4.23% | 27.2% | 4 | 50% | 1.1 |
|
| 566 |
566
Scout Investments
Kansas City,
Missouri
| USD 5447 M | +USD 937 M | +21% | 28.3% | 88% | 333 | 10.81% | 3.2 |
|
| 567 |
567
Veritable
Wilmington,
Delaware
| USD 5446 M | +USD 457 M | +9% | 15.3% | 48.8% | 819 | 14.41% | 4.6 |
|
| 568 |
568
Partners Value Investments
Hamilton,
Bermuda
| USD 5445 M | +USD 1038 M | +24% | 24.8% | 80.7% | 10 | 20% | 2.7 |
|
| 569 |
569
South Dakota Investment Council
Sioux Falls,
South Dakota
| USD 5432 M | +USD 873 M | +19% | 21.3% | 83% | 618 | 4.05% | 3.6 |
|
| 570 |
570
Zacks Investment Management
Chicago,
Illinois
| USD 5419 M | +USD 484 M | +10% | 14.2% | 123% | 605 | 32.56% | 1.9 |
|
| 571 |
BCM
571
Bares Capital Management
Austin,
Texas
| USD 5408 M | +USD 671 M | +14% | 22% | 138% | 26 | 0% | 2.6 |
|
| 572 |
572
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| USD 5377 M | – | – | 14% | 121% | 659 | – | 0 |
|
| 573 |
573
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| USD 5359 M | +USD 358 M | +7% | 17.9% | 48.1% | 81 | 9.88% | 1.1 |
|
| 574 |
574
Pacer Advisors
Malvern,
Pennsylvania
| USD 5325 M | +USD 623 M | +13% | 10.3% | 58.4% | 1,563 | 23.54% | 1.4 |
|
| 575 |
575
PointState Capital
New York
| USD 5321 M | +USD 1511 M | +40% | 19.8% | 158% | 164 | 60.37% | 0.4 |
|