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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 |
AWCI
901
Alpine Woods Capital Investors
Purchase,
New York
| USD 1878 M | +USD 68.2 M | +4% | 5.61% | 105% | 501 | 22.16% | 2 |
|
| 902 |
902
Dorsal Capital Management
Redwood City,
California
| USD 1876 M | +USD 283 M | +18% | 10.4% | 99.6% | 36 | 38.89% | 0.8 |
|
| 903 |
903
Ingalls & Snyder LLC
New York
| USD 1875 M | +USD 38.2 M | +2% | 7.63% | 217% | 436 | 12.61% | 2.5 |
|
| 904 |
TP
904
Theleme Partners
London,
United Kingdom
| USD 1873 M | +USD 101 M | +6% | 6.19% | 35.5% | 7 | 0% | 1.9 |
|
| 905 |
905
Castle Hook Partners
New York
| USD 1867 M | +USD 1417 M | +315% | 7.51% | 1,120% | 69 | 85.51% | 0 |
|
| 906 |
906
GSA Capital Partners
London,
United Kingdom
| USD 1863 M | +USD 190 M | +11% | 5.27% | 94.7% | 2,217 | 45.74% | 1 |
|
| 907 |
HCM
907
Hoplite Capital Management
New York
| USD 1862 M | -USD 87.1 M | -4% | 3.35% | 32.9% | 47 | 61.7% | 0.6 |
|
| 908 |
SM
908
Sabby Management
Miami Beach,
Florida
| USD 1854 M | +USD 135 M | +8% | 1.84% | 95.5% | 374 | 52.14% | 0.8 |
|
| 909 |
AWM
909
Ashmore Wealth Management
Wilmington,
Delaware
| USD 1853 M | +USD 156 M | +9% | 10.4% | 81.9% | 24 | 4.17% | 2.7 |
|
| 910 |
910
Mizuho Securities USA
New York
| USD 1840 M | -USD 561 M | -23% | 6.08% | 99% | 299 | 79.26% | 0.3 |
|
| 911 |
911
Whale Rock Capital Management
Boston,
Massachusetts
| USD 1839 M | +USD 600 M | +48% | 27.4% | 1,326% | 39 | 46.15% | 0.9 |
|
| 912 |
912
Ares Management
Los Angeles,
California
| USD 1835 M | +USD 83.6 M | +5% | 0.08% | 2.02% | 61 | 22.95% | 0.7 |
|
| 913 |
913
Valiant Capital Management
San Francisco,
California
| USD 1831 M | +USD 441 M | +32% | 12% | 348% | 18 | 27.78% | 1.7 |
|
| 914 |
914
Owl Creek Asset Management
New York
| USD 1829 M | +USD 293 M | +19% | 13.5% | 320% | 33 | 54.55% | 0.7 |
|
| 915 |
915
American Securities
New York
| USD 1828 M | -USD 272 M | -13% | 5.96% | – | 5 | 0% | 1.9 |
|
| 916 |
JCI
916
Jet Capital Investors
New York
| USD 1825 M | +USD 61.6 M | +3% | 10.6% | 147% | 54 | 74.07% | 0.4 |
|
| 917 |
HAM
917
HHR Asset Management
Berkeley Heights,
New Jersey
| USD 1824 M | -USD 19.1 M | -1% | 12.2% | 76.3% | 35 | 5.71% | 2.1 |
|
| 918 |
918
Old National Bancorp
Evansville,
Indiana
| USD 1822 M | +USD 79.2 M | +5% | 5.48% | 83% | 661 | 14.52% | 2.2 |
|
| 919 |
KCM
919
Kingdon Capital Management
New York
| USD 1821 M | -USD 248 M | -12% | 8.78% | 217% | 163 | 63.19% | 0.7 |
|
| 920 |
920
Kovitz Investment Group Partners
Chicago,
Illinois
| USD 1821 M | +USD 104 M | +6% | 4.55% | 87.5% | 139 | 21.58% | 0.8 |
|
| 921 |
RCM
921
Riverhead Capital Management
Wilmington,
Delaware
| USD 1818 M | +USD 195 M | +12% | 5.78% | 45.7% | 1,569 | 8.16% | 2 |
|
| 922 |
922
GLG LLC
New York
| USD 1811 M | +USD 363 M | +25% | 6.49% | 43.2% | 599 | 23.87% | 1.7 |
|
| 923 |
923
ClearBridge Investments (Australia)
Sydney,
Australia
| USD 1808 M | -USD 104 M | -5% | 9.24% | 27.2% | 46 | 2.17% | 0.8 |
|
| 924 |
924
WesBanco Bank
Wheeling,
West Virginia
| USD 1804 M | +USD 52 M | +3% | 4.81% | 87.2% | 545 | 15.23% | 2.6 |
|
| 925 |
ANI
925
American National Insurance
Galveston,
Texas
| USD 1803 M | +USD 81.8 M | +5% | 5.44% | 97.8% | 369 | 6.5% | 3 |
|