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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
SCM
726
Stevens Capital Management
Radnor,
Pennsylvania
| USD 2634 M | +USD 180 M | +7% | 5.17% | 108% | 1,252 | 65.97% | 0.3 |
|
| 727 |
SA
727
SQ Advisors
Naples,
Florida
| USD 2619 M | +USD 246 M | +10% | 10.8% | 45.7% | 17 | 23.53% | 1.4 |
|
| 728 |
728
Argent Capital Management
St Louis,
Missouri
| USD 2617 M | +USD 156 M | +6% | 9.14% | 123% | 210 | 16.19% | 1.8 |
|
| 729 |
729
Palisade Capital Management
Fort Lee,
New Jersey
| USD 2613 M | -USD 52.1 M | -2% | 2.66% | 70.5% | 490 | 18.37% | 2.1 |
|
| 730 |
730
Abrams Capital Management
Boston,
Massachusetts
| USD 2609 M | -USD 115 M | -4% | 0.32% | 81.6% | 19 | 10.53% | 1.8 |
|
| 731 |
SIM
731
Stelliam Investment Management
New York
| USD 2606 M | -USD 403 M | -13% | 5.39% | 21.3% | 48 | 31.25% | 1.5 |
|
| 732 |
732
Ferguson Wellman Capital Management
Portland,
Oregon
| USD 2599 M | +USD 145 M | +6% | 5.47% | 118% | 364 | 10.44% | 2.6 |
|
| 733 |
FCM
733
Flinton Capital Management
Philadelphia,
Pennsylvania
| USD 2594 M | +USD 316 M | +14% | 7.42% | 55.6% | 874 | 8.92% | 0.2 |
|
| 734 |
734
Deerfield Management
New York
| USD 2593 M | +USD 163 M | +7% | 14.9% | 277% | 118 | 19.49% | 1.3 |
|
| 735 |
735
Whitebox Advisors
Minneapolis,
Minnesota
| USD 2592 M | +USD 58.4 M | +2% | 4.59% | 24.2% | 95 | 37.89% | 0.8 |
|
| 736 |
T
736
TOBAM
Paris,
France
| USD 2590 M | +USD 135 M | +5% | 5.82% | 56% | 140 | 20.71% | 1.3 |
|
| 737 |
737
Tekla Capital Management
Boston,
Massachusetts
| USD 2579 M | +USD 232 M | +10% | 11.9% | 62.5% | 149 | 11.41% | 1.7 |
|
| 738 |
738
Caledonia Investments (Australia)
Sydney NSW,
Australia
| USD 2577 M | +USD 133 M | +5% | 0.37% | 4.24% | 11 | 18.18% | 1.4 |
|
| 739 |
739
Chilton Investment Company
Stamford,
Connecticut
| USD 2568 M | +USD 101 M | +4% | 5.67% | 55.1% | 159 | 35.85% | 1.7 |
|
| 740 |
740
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| USD 2559 M | -USD 242 M | -9% | 6.5% | 47.9% | 1,035 | 7.54% | 3.1 |
|
| 741 |
741
Evercore Wealth Management
New York
| USD 2555 M | +USD 142 M | +6% | 6.77% | 84.8% | 1,086 | 14.09% | 2.4 |
|
| 742 |
742
Gofen & Glossberg
Chicago,
Illinois
| USD 2552 M | +USD 104 M | +4% | 5.3% | 36.4% | 502 | 9.76% | 2.9 |
|
| 743 |
743
Graham Capital Management
Rowayton,
Connecticut
| USD 2546 M | +USD 100 M | +4% | 1.33% | 60.4% | 125 | 56.8% | 0.5 |
|
| 744 |
744
Folketrygdfondet
Oslo Norway,
Norway
| USD 2543 M | -USD 940 M | -27% | 3.54% | 30.6% | 10 | 10% | 2.1 |
|
| 745 |
745
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| USD 2539 M | +USD 174 M | +7% | 7.01% | 128% | 594 | 8.59% | 1.2 |
|
| 746 |
WM
746
WS Management
Jacksonville,
Florida
| USD 2533 M | +USD 68.5 M | +3% | 1.58% | 309% | 76 | 27.63% | 2.2 |
|
| 747 |
FTCM
747
Fir Tree Capital Management
New York
| USD 2529 M | +USD 49.5 M | +2% | 4.21% | 17.3% | 79 | 40.51% | 0.7 |
|
| 748 |
748
Meag Munich Ergo
Munich,
Germany
| USD 2529 M | +USD 381 M | +18% | 4.94% | 82.8% | 373 | 41.02% | 1 |
|
| 749 |
NA
749
Neuburgh Advisers
Los Angeles,
California
| USD 2527 M | +USD 305 M | +14% | 7.05% | 55.1% | 911 | 8.89% | 0.2 |
|
| 750 |
750
Weiss Multi-Strategy Advisers
New York
| USD 2521 M | +USD 460 M | +22% | 2.92% | 78.9% | 699 | 65.95% | 0.5 |
|