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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
HAM
901
HHR Asset Management
Berkeley Heights,
New Jersey
| USD 1843 M | -USD 286 M | -13% | 2.22% | 76.3% | 37 | 18.92% | 1.9 |
|
| 902 |
902
Ionic Capital Management
New York
| USD 1842 M | -USD 423 M | -19% | 16.6% | 163% | 473 | 50.95% | 0.6 |
|
| 903 |
903
Ingalls & Snyder LLC
New York
| USD 1837 M | +USD 43.2 M | +2% | 4.82% | 217% | 439 | 11.62% | 2.3 |
|
| 904 |
CL
904
CSS LLC
Chicago,
Illinois
| USD 1833 M | -USD 234 M | -11% | 20.4% | 128% | 861 | 35.54% | 1.1 |
|
| 905 |
905
Cincinnati Financial Corp
Fairfield,
Ohio
| USD 1832 M | +USD 29.9 M | +2% | 3.35% | 74.2% | 48 | 4.17% | 3 |
|
| 906 |
906
BlueCrest Capital Management
St Helier,
Jersey
| USD 1824 M | -USD 1340 M | -42% | 7.09% | 59.1% | 1,020 | 67.06% | 0.3 |
|
| 907 |
907
Lincoln National Corp
Radnor,
Pennsylvania
| USD 1818 M | +USD 44.9 M | +3% | 2.17% | 42.9% | 330 | 20.3% | 1.4 |
|
| 908 |
908
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| USD 1817 M | +USD 196 M | +12% | 3.83% | 101% | 88 | 30.68% | 1.9 |
|
| 909 |
AWCI
909
Alpine Woods Capital Investors
Purchase,
New York
| USD 1810 M | +USD 2.59 M | +0.1% | 4.69% | 105% | 470 | 16.17% | 2 |
|
| 910 |
910
Heartland Advisors
Milwaukee,
Wisconsin
| USD 1810 M | +USD 67.8 M | +4% | 13.4% | 88.6% | 226 | 24.34% | 1.6 |
|
| 911 |
911
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| USD 1797 M | +USD 359 M | +25% | 12.1% | 43.3% | 40 | 7.5% | 2.2 |
|
| 912 |
912
Brinker Capital
Berwyn,
Pennsylvania
| USD 1791 M | +USD 752 M | +72% | 1.9% | 36.1% | 673 | 60.33% | 0.4 |
|
| 913 |
PCM
913
Palestra Capital Management
New York
| USD 1779 M | +USD 727 M | +69% | 6.43% | 236% | 30 | 53.33% | 0.7 |
|
| 914 |
914
M.D. Sass LLC
New York
| USD 1776 M | +USD 5.04 M | +0.3% | 10.1% | 80.1% | 60 | 26.67% | 1.5 |
|
| 915 |
915
MHR Fund Management
New York
| USD 1772 M | +USD 358 M | +25% | 10.5% | 332% | 11 | 45.45% | 1.7 |
|
| 916 |
TP
916
Theleme Partners
London,
United Kingdom
| USD 1772 M | +USD 385 M | +28% | 33% | 35.5% | 7 | 14.29% | 1.7 |
|
| 917 |
917
Private Management Group
Irvine,
California
| USD 1772 M | +USD 158 M | +10% | 13.4% | 62.2% | 108 | 10.19% | 2.1 |
|
| 918 |
HM
918
HealthCor Management
New York
| USD 1770 M | +USD 128 M | +8% | 0.12% | 50.2% | 53 | 58.49% | 0.5 |
|
| 919 |
JCI
919
Jet Capital Investors
New York
| USD 1764 M | +USD 345 M | +24% | 9.1% | 147% | 54 | 74.07% | 0.4 |
|
| 920 |
920
Impax Asset Management
Portsmouth,
New Hampshire
| USD 1757 M | +USD 8.12 M | +0.5% | 5.91% | 47.7% | 201 | 18.41% | 1.7 |
|
| 921 |
921
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| USD 1757 M | +USD 98.7 M | +6% | 2.43% | 46.4% | 112 | 45.54% | 2.4 |
|
| 922 |
922
Daruma Capital Management
New York
| USD 1756 M | +USD 119 M | +7% | 9.35% | 55.4% | 58 | 13.79% | 2.1 |
|
| 923 |
SVG
923
Sun Valley Gold
Sun Valley,
Idaho
| USD 1754 M | -USD 1447 M | -45% | 21.5% | 160% | 29 | 20.69% | 2.1 |
|
| 924 |
SII
924
Silchester International Investors
London,
United Kingdom
| USD 1754 M | -USD 16.8 M | -0.9% | 3.5% | 53.9% | 4 | 0% | 3.1 |
|
| 925 |
925
Palo Alto Investors
Palo Alto,
California
| USD 1753 M | +USD 31.3 M | +2% | 5.13% | 157% | 42 | 9.52% | 2.5 |
|