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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
American International Group
New York
| USD 4368 M | +USD 29.9 M | +0.7% | 11.6% | 78.4% | 3 | 0% | 5.2 |
|
| 852 |
852
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| USD 4364 M | +USD 72.1 M | +2% | 12% | 92.4% | 373 | 12.87% | 2.6 |
|
| 853 |
BWA
853
Brave Warrior Advisors
New York
| USD 4363 M | -USD 3.83 M | -0.1% | 9.2% | 63.5% | 38 | 15.79% | 3.5 |
|
| 854 |
854
AQR Arbitrage
Greenwich,
Connecticut
| USD 4359 M | +USD 127 M | +3% | 3.38% | 85.2% | 494 | 42.91% | 0.7 |
|
| 855 |
855
Shelton Capital Management
Denver,
Colorado
| USD 4347 M | +USD 149 M | +4% | 17.1% | 161% | 749 | 11.48% | 5.2 |
|
| 856 |
856
Signature Estate & Investment Advisors
Los Angeles,
California
| USD 4339 M | +USD 540 M | +14% | 11.9% | 84.4% | 599 | 12.19% | 2 |
|
| 857 |
857
Central Trust Company
Jefferson City,
Missouri
| USD 4334 M | +USD 266 M | +7% | 8.47% | 84% | 1,500 | 8% | 6 |
|
| 858 |
858
Nvidia Corp
Santa Clara,
California
| USD 4333 M | +USD 3186 M | +278% | 316% | – | 6 | 0% | 0.8 |
|
| 859 |
859
Robeco Schweiz
Zurich,
Switzerland
| USD 4333 M | +USD 268 M | +7% | 18.3% | 148% | 138 | 15.22% | 4.1 |
|
| 860 |
860
Hamlin Capital Management
New York
| USD 4320 M | +USD 142 M | +3% | 4.85% | 67.9% | 25 | 0% | 4.3 |
|
| 861 |
861
Kayne Anderson Capital Advisors
Los Angeles,
California
| USD 4320 M | -USD 211 M | -5% | 1.1% | 83% | 52 | 26.92% | 4.7 |
|
| 862 |
862
Harvest Portfolios Group
Oakville,
Ontario, Canada
| USD 4300 M | +USD 915 M | +27% | 13.7% | 67.1% | 259 | 9.27% | 1.9 |
|
| 863 |
863
General Catalyst Group Management
Cambridge,
Massachusetts
| USD 4298 M | +USD 3411 M | +384% | 101% | 161% | 13 | 38.46% | 2.2 |
|
| 864 |
864
BlueSpruce Investments
Chicago,
Illinois
| USD 4296 M | +USD 13.6 M | +0.3% | 13.6% | 59.6% | 39 | 25.64% | 0.9 |
|
| 865 |
865
Bailard
Foster City,
California
| USD 4290 M | +USD 416 M | +11% | 11.3% | 105% | 861 | 27.06% | 3.4 |
|
| 866 |
866
Barings
Charlotte,
North Carolina
| USD 4282 M | +USD 276 M | +7% | 8.4% | 61.5% | 182 | 15.93% | 3.6 |
|
| 867 |
867
Perigon Wealth Management
San Francisco,
California
| USD 4282 M | +USD 387 M | +10% | 11.7% | 104% | 1,114 | 12.3% | 2.9 |
|
| 868 |
868
Axxcess Wealth Management
Carlsbad,
California
| USD 4275 M | +USD 505 M | +13% | 10.4% | 81.2% | 935 | 15.4% | 1.9 |
|
| 869 |
869
Camden Asset Management
Los Angeles,
California
| USD 4271 M | +USD 532 M | +14% | 0.08% | 15.2% | 96 | 1.04% | 1.5 |
|
| 870 |
870
EULAV Asset Management
Sarasota,
Florida
| USD 4259 M | +USD 210 M | +5% | 12.1% | 90.7% | 166 | 4.22% | 6.8 |
|
| 871 |
871
Saba Capital Management
New York
| USD 4257 M | +USD 558 M | +15% | 7.93% | 35% | 364 | 37.91% | 1.4 |
|
| 872 |
872
RFG Advisory
Birmingham,
Alabama
| USD 4255 M | +USD 555 M | +15% | 6.16% | 52.3% | 986 | 20.39% | 2.7 |
|
| 873 |
873
Donald Smith & Co
New York
| USD 4248 M | +USD 163 M | +4% | 10.8% | 152% | 64 | 14.06% | 4.2 |
|
| 874 |
874
Lindsell Train
London,
United Kingdom
| USD 4243 M | +USD 629 M | +17% | 9.74% | 39.9% | 29 | 0% | 6.1 |
|
| 875 |
875
Allianz
Munich,
Germany
| USD 4232 M | +USD 484 M | +13% | 13.7% | – | 453 | 22.52% | 1 |
|