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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
CCM
926
Cadence Capital Management
Boston,
Massachusetts
| USD 1793 M | +USD 155 M | +9% | 0.21% | 0.72% | 720 | 33.33% | 0.9 |
|
| 927 |
927
Tremblant Capital Group
West Palm Beach,
Florida
| USD 1788 M | +USD 239 M | +15% | 3.09% | 131% | 52 | 38.46% | 1.2 |
|
| 928 |
BCM
928
Brigade Capital Management
New York
| USD 1786 M | +USD 264 M | +17% | 3.27% | 42.7% | 62 | 37.1% | 0.6 |
|
| 929 |
AL
929
Airain Ltd
St. Peter Port,
Guernsey
| USD 1781 M | +USD 145 M | +9% | 1.83% | 0.81% | 1,289 | 71.22% | 0.2 |
|
| 930 |
930
Snyder Capital Management
San Francisco,
California
| USD 1781 M | -USD 187 M | -10% | 2.51% | 82.7% | 71 | 5.63% | 1.7 |
|
| 931 |
931
Old National Bancorp
Evansville,
Indiana
| USD 1780 M | -USD 51 M | -3% | 0.09% | 76.6% | 852 | 34.62% | 1.2 |
|
| 932 |
932
Angelo Gordon & Co
New York
| USD 1778 M | -USD 236 M | -12% | 2.65% | 90.1% | 89 | 37.08% | 0.5 |
|
| 933 |
PTC
933
Provident Trust Company
Waukesha,
Wisconsin
| USD 1774 M | +USD 53.7 M | +3% | 1.75% | 84.1% | 32 | 12.5% | 1.4 |
|
| 934 |
CCM
934
Century Capital Management
Boston,
Massachusetts
| USD 1767 M | +USD 25 M | +1% | 6.32% | 79.8% | 231 | 43.29% | 0.7 |
|
| 935 |
935
Standard Investments
New York
| USD 1767 M | +USD 137 M | +8% | 4.03% | 29.6% | 186 | 65.59% | 0.4 |
|
| 936 |
IAM
936
Impala Asset Management
Palm Beach,
Florida
| USD 1762 M | -USD 2632 M | -60% | 2.58% | 62.6% | 84 | 54.76% | 0.7 |
|
| 937 |
RCMC
937
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| USD 1757 M | +USD 174 M | +11% | 1.16% | – | 68 | 39.71% | 0.2 |
|
| 938 |
OC
938
Orange Capital
Manhasset,
New York
| USD 1749 M | +USD 374 M | +27% | 5.09% | 38.5% | 16 | 25% | 0.6 |
|
| 939 |
PIC
939
PCJ Investment Counsel
Toronto,
Ontario, Canada
| USD 1745 M | -USD 280 M | -14% | 0.54% | 164% | 60 | 36.67% | 0.9 |
|
| 940 |
940
Old Republic International (ORI)
Chicago,
Illinois
| USD 1745 M | -USD 48 M | -3% | 2.26% | 50.5% | 87 | 4.6% | 1.3 |
|
| 941 |
941
TCTC Holdings
Dallas,
Texas
| USD 1743 M | +USD 48.2 M | +3% | 2.37% | 78.5% | 179 | 6.7% | 1.7 |
|
| 942 |
942
Wellesley Asset Management
Portsmouth,
New Hampshire
| USD 1739 M | +USD 34.7 M | +2% | 0% | 0% | 78 | 0% | 1.1 |
|
| 943 |
943
Choate Investment Advisors
Boston,
Massachusetts
| USD 1732 M | -USD 32.1 M | -2% | 0.9% | 70% | 268 | 9.7% | 1.7 |
|
| 944 |
944
Rice Hall James & Associates
San Diego,
California
| USD 1731 M | +USD 2.71 M | +0.2% | 4.78% | 140% | 344 | 19.48% | 1.3 |
|
| 945 |
945
South Texas Money Management
San Antonio,
Texas
| USD 1731 M | +USD 4.57 M | +0.3% | 1.38% | 43.1% | 246 | 17.07% | 1.2 |
|
| 946 |
946
Wilmington Savings Fund Society
Wilmington,
Delaware
| USD 1721 M | -USD 36.6 M | -2% | 0.23% | – | 382 | 8.12% | 1.8 |
|
| 947 |
EPM
947
Equitec Proprietary Markets
Chicago,
Illinois
| USD 1712 M | +USD 447 M | +35% | 6.66% | 526% | 214 | 58.88% | 0.2 |
|
| 948 |
PSAMP
948
P. Schoenfeld Asset Management (PSAM)
New York
| USD 1710 M | -USD 39.4 M | -2% | 3.86% | 367% | 77 | 75.32% | 0.3 |
|
| 949 |
949
ETrade Capital Management
Arlington,
Virginia
| USD 1704 M | +USD 21.1 M | +1% | 0.83% | 26.3% | 430 | 15.58% | 1.4 |
|
| 950 |
950
Fiduciary Management Associates
Chicago,
Illinois
| USD 1703 M | +USD 34.9 M | +2% | 3.33% | 61.2% | 139 | 31.65% | 0.9 |
|