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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Tenor Capital Management
New York
| USD 3557 M | +USD 937 M | +36% | 1.49% | 4.73% | 491 | 63.54% | 0.3 |
|
| 752 |
ROIC
752
Route One Investment Company
San Francisco,
California
| USD 3555 M | -USD 256 M | -7% | 17.6% | 80.9% | 18 | 11.11% | 3.5 |
|
| 753 |
753
Tremblant Capital Group
West Palm Beach,
Florida
| USD 3547 M | +USD 903 M | +34% | 32.2% | 131% | 50 | 26% | 1.4 |
|
| 754 |
754
Abrams Capital Management
Boston,
Massachusetts
| USD 3546 M | +USD 382 M | +12% | 21.2% | 60.2% | 19 | 10.53% | 2.7 |
|
| 755 |
DCP
755
Darsana Capital Partners
New York
| USD 3543 M | +USD 1577 M | +80% | 16.8% | 144% | 14 | 14.29% | 1.5 |
|
| 756 |
756
Abdiel Capital Advisors
New York
| USD 3542 M | +USD 358 M | +11% | 49.6% | 43.7% | 10 | 0% | 2.2 |
|
| 757 |
757
Tudor Investment Corp
Stamford,
Connecticut
| USD 3539 M | +USD 1239 M | +54% | 25.4% | 109% | 1,776 | 57.15% | 0.5 |
|
| 758 |
758
DLD Asset Management
New York
| USD 3533 M | -USD 782 M | -18% | 27.4% | 10.1% | 127 | 64.57% | 0.3 |
|
| 759 |
759
Homrich & Berg
Atlanta,
Georgia
| USD 3523 M | +USD 605 M | +21% | 10.7% | 38.3% | 419 | 24.11% | 3.2 |
|
| 760 |
760
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| USD 3518 M | +USD 363 M | +12% | 13.7% | 129% | 754 | 7.96% | 5.3 |
|
| 761 |
761
Douglass Winthrop Advisors
New York
| USD 3509 M | +USD 432 M | +14% | 12.4% | 73.2% | 283 | 11.66% | 4 |
|
| 762 |
762
Partners Capital Investment Group
Boston,
Massachusetts
| USD 3506 M | +USD 1883 M | +116% | 15.4% | 47.5% | 132 | 23.48% | 1.6 |
|
| 763 |
763
Chilton Investment Company
Stamford,
Connecticut
| USD 3505 M | +USD 108 M | +3% | 8.3% | 55.1% | 164 | 23.17% | 2.5 |
|
| 764 |
764
Energy Income Partners
Westport,
Connecticut
| USD 3504 M | +USD 164 M | +5% | 13.8% | 58.5% | 51 | 15.69% | 4.7 |
|
| 765 |
765
Anglepoint Asset Management
George Town,
Cayman Islands
| USD 3502 M | +USD 1829 M | +109% | 31.4% | – | 45 | 31.11% | 0.5 |
|
| 766 |
766
Cerberus Capital Management
New York
| USD 3500 M | – | – | 29.9% | 22.4% | 5 | – | 0 |
|
| 767 |
767
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| USD 3487 M | -USD 28.1 M | -0.8% | 5.09% | 37.2% | 2 | 0% | 1.8 |
|
| 768 |
768
R.M. Davis Inc
Portland,
Maine
| USD 3485 M | +USD 425 M | +14% | 13.7% | 98.4% | 275 | 14.91% | 4.2 |
|
| 769 |
769
HAP Trading
New York
| USD 3470 M | +USD 1441 M | +71% | 24.3% | 141% | 2,529 | 52.79% | 0.7 |
|
| 770 |
770
Intermede Investment Partners
London,
United Kingdom
| USD 3462 M | +USD 1067 M | +45% | 12.2% | 82.2% | 28 | 3.57% | 2.8 |
|
| 771 |
771
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| USD 3453 M | +USD 1285 M | +59% | 19.1% | 157% | 1,507 | 4.78% | 5.1 |
|
| 772 |
772
Hardman Johnston Global Advisors
Stamford,
Connecticut
| USD 3447 M | +USD 775 M | +29% | 19.6% | 129% | 83 | 13.25% | 4 |
|
| 773 |
773
PAR Capital Management
Boston,
Massachusetts
| USD 3429 M | +USD 791 M | +30% | 41.3% | 138% | 46 | 41.3% | 3.6 |
|
| 774 |
774
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| USD 3428 M | +USD 1034 M | +43% | 31.3% | 15.7% | 56 | 12.5% | 3.7 |
|
| 775 |
775
Francisco Partners Management
San Francisco,
California
| USD 3417 M | -USD 1293 M | -27% | 27.4% | 7.11% | 1 | 0% | 0.3 |
|