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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Deer Park Road Corp
Steamboat Springs,
Colorado
| USD 2937 M | -USD 4933 M | -63% | 22.2% | 55.9% | 62 | 51.61% | 0.8 |
|
| 852 |
852
General Catalyst Group Management
Cambridge,
Massachusetts
| USD 2925 M | – | – | 5.14% | 161% | 5 | – | 0 |
|
| 853 |
853
Quilter Plc
London,
United Kingdom
| USD 2919 M | +USD 393 M | +16% | 13.4% | 136% | 327 | 16.82% | 0.7 |
|
| 854 |
854
Unigestion Holding
Geneva,
Switzerland
| USD 2918 M | +USD 11.7 M | +0.4% | 3.66% | 25% | 251 | 37.45% | 1.1 |
|
| 855 |
855
Vaughan David Investments
Peoria,
Illinois
| USD 2914 M | +USD 336 M | +13% | 13% | 75.6% | 193 | 9.84% | 5 |
|
| 856 |
856
Country Trust Bank
Bloomington,
Illinois
| USD 2905 M | +USD 288 M | +11% | 12.3% | 85.8% | 374 | 18.18% | 3.1 |
|
| 857 |
857
LGT Capital Partners
Pfaeffikon,
Switzerland
| USD 2888 M | +USD 505 M | +21% | 15.8% | 80.4% | 73 | 15.07% | 3 |
|
| 858 |
858
Camden Asset Management
Los Angeles,
California
| USD 2886 M | -USD 243 M | -8% | 1.97% | 14.8% | 83 | 8.43% | 1.5 |
|
| 859 |
859
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| USD 2874 M | +USD 618 M | +27% | 38% | 443% | 366 | 52.73% | 1.4 |
|
| 860 |
860
Ossiam
Paris,
France
| USD 2866 M | +USD 477 M | +20% | 15% | 155% | 477 | 25.58% | 1.2 |
|
| 861 |
861
Sachem Head Capital Management
New York
| USD 2865 M | +USD 1216 M | +74% | 35.5% | 172% | 24 | 45.83% | 0.5 |
|
| 862 |
862
Granite Investment Partners
El Segundo,
California
| USD 2858 M | +USD 599 M | +27% | 33.3% | 138% | 291 | 11.68% | 3.3 |
|
| 863 |
863
Camber Capital Management
Boston,
Massachusetts
| USD 2849 M | +USD 953 M | +50% | 23.7% | 26.6% | 41 | 36.59% | 1.2 |
|
| 864 |
864
AQR Arbitrage
Greenwich,
Connecticut
| USD 2849 M | +USD 92.9 M | +3% | 24.6% | 85.2% | 1,238 | 69.14% | 0.4 |
|
| 865 |
865
Tekla Capital Management
Boston,
Massachusetts
| USD 2846 M | +USD 177 M | +7% | 14.4% | 62.5% | 216 | 12.96% | 3 |
|
| 866 |
866
EP Wealth Advisors
Torrance,
California
| USD 2844 M | +USD 520 M | +22% | 12.5% | – | 468 | 27.35% | 1.6 |
|
| 867 |
867
DRW Securities
Chicago,
Illinois
| USD 2844 M | +USD 1027 M | +56% | 12.5% | 96.2% | 215 | 71.16% | 0.4 |
|
| 868 |
868
PFM Health Sciences
San Francisco,
California
| USD 2843 M | +USD 680 M | +31% | 19.8% | 241% | 110 | 53.64% | 0.6 |
|
| 869 |
869
Rice Hall James & Associates
San Diego,
California
| USD 2842 M | +USD 360 M | +15% | 25.5% | 140% | 310 | 15.16% | 2.7 |
|
| 870 |
VS
870
VK Services
Menlo Park,
California
| USD 2829 M | – | – | 58.5% | 1,605% | 5 | – | 0 |
|
| 871 |
871
Members Trust
Tampa,
Florida
| USD 2814 M | +USD 259 M | +10% | 9.08% | 31.5% | 117 | 15.38% | 3.1 |
|
| 872 |
872
Argent Capital Management
St Louis,
Missouri
| USD 2811 M | +USD 196 M | +8% | 16.1% | 123% | 205 | 8.78% | 2.4 |
|
| 873 |
873
AMG National Trust Bank
Greenwood Village,
Colorado
| USD 2807 M | +USD 380 M | +16% | 15.9% | 66.8% | 464 | 13.15% | 2 |
|
| 874 |
874
W.H. Reaves & Co
Jersey City,
New Jersey
| USD 2807 M | +USD 246 M | +10% | 6.72% | 96.4% | 62 | 19.35% | 3.9 |
|
| 875 |
875
Carlson Capital
Dallas,
Texas
| USD 2806 M | -USD 617 M | -18% | 21.3% | 57.7% | 228 | 58.77% | 0.6 |
|