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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Rock Springs Capital Management
Baltimore,
Maryland
| USD 1595 M | +USD 244 M | +18% | 19.9% | 342% | 150 | 18% | 1.3 |
|
| 952 |
952
Dorsal Capital Management
Redwood City,
California
| USD 1591 M | +USD 235 M | +17% | 13.2% | 99.6% | 30 | 36.67% | 0.8 |
|
| 953 |
953
Wilmington Savings Fund Society
Wilmington,
Delaware
| USD 1588 M | +USD 13.9 M | +0.9% | 3.16% | – | 351 | 5.13% | 2.9 |
|
| 954 |
954
Jasper Ridge Partners
Menlo Park,
California
| USD 1582 M | +USD 157 M | +11% | 5.74% | 84.2% | 96 | 9.38% | 2.3 |
|
| 955 |
955
Braun Stacey Associates
New York
| USD 1576 M | +USD 32.3 M | +2% | 6.06% | 247% | 166 | 27.11% | 1.9 |
|
| 956 |
IP
956
Interval Partners
New York
| USD 1576 M | +USD 95.1 M | +6% | 6.58% | 106% | 205 | 61.46% | 0.5 |
|
| 957 |
957
Water Island Capital
New York
| USD 1575 M | -USD 444 M | -22% | 15.8% | 438% | 223 | 67.71% | 0.2 |
|
| 958 |
958
Members Trust
Tampa,
Florida
| USD 1574 M | +USD 46.2 M | +3% | 2.19% | 31.5% | 92 | 3.26% | 0.3 |
|
| 959 |
959
Myriad Asset Management
North Point,
Hong Kong
| USD 1573 M | +USD 421 M | +37% | 4.68% | 149% | 66 | 24.24% | 0.4 |
|
| 960 |
OAM
960
Origin Asset Management
London,
United Kingdom
| USD 1573 M | +USD 75.2 M | +5% | 10.8% | 59.3% | 165 | 30.3% | 1.1 |
|
| 961 |
961
Park National Corp
Newark,
Ohio
| USD 1571 M | +USD 5.62 M | +0.4% | 2.5% | 92.7% | 370 | 11.08% | 2.4 |
|
| 962 |
962
Associated Banc-Corp
Green Bay,
Wisconsin
| USD 1571 M | +USD 13.9 M | +0.9% | 2.98% | 88.8% | 288 | 7.64% | 2.7 |
|
| 963 |
963
CS McKee
Pittsburgh,
Pennsylvania
| USD 1570 M | -USD 770 M | -33% | 4.76% | 47.5% | 108 | 7.41% | 2.6 |
|
| 964 |
AIM
964
Allen Investment Management
New York
| USD 1566 M | +USD 127 M | +9% | 6% | 92.4% | 235 | 22.55% | 1.4 |
|
| 965 |
965
1607 Capital Partners
Richmond,
Virginia
| USD 1566 M | +USD 101 M | +7% | 4.13% | 28.5% | 128 | 10.16% | 2.5 |
|
| 966 |
VIA
966
Virtus Investment Advisers
Hartford,
Connecticut
| USD 1564 M | +USD 122 M | +8% | 2.46% | 172% | 557 | 98.56% | 0 |
|
| 967 |
BG
967
Bollard Group
Boston,
Massachusetts
| USD 1563 M | +USD 99.4 M | +7% | 1.32% | 64.4% | 274 | 10.58% | 2.5 |
|
| 968 |
968
Ares Management
Los Angeles,
California
| USD 1561 M | +USD 319 M | +26% | 62.7% | 2.02% | 57 | 29.82% | 0.5 |
|
| 969 |
FIM
969
Freedom Investment Management
Hartford,
Connecticut
| USD 1561 M | +USD 93.4 M | +6% | 3.43% | 68.5% | 988 | 24.9% | 1.5 |
|
| 970 |
970
Resolution Capital
Sydney, NSW,
Australia
| USD 1559 M | +USD 39.1 M | +3% | 1.33% | 59.8% | 27 | 18.52% | 1.8 |
|
| 971 |
971
Trillium Asset Management
Boston,
Massachusetts
| USD 1558 M | +USD 42.3 M | +3% | 6.3% | 81.7% | 226 | 12.39% | 2.3 |
|
| 972 |
972
Cubist Systematic Strategies
Stamford,
Connecticut
| USD 1556 M | -USD 166 M | -10% | 6.19% | 78.3% | 2,077 | 37.6% | 1 |
|
| 973 |
973
Copeland Capital Management
Conshohocken,
Pennsylvania
| USD 1555 M | +USD 101 M | +7% | 3.22% | 56.7% | 192 | 23.44% | 1.8 |
|
| 974 |
RCM
974
Riverhead Capital Management
Wilmington,
Delaware
| USD 1553 M | -USD 1559 M | -50% | 4.34% | 45.7% | 1,543 | 12.44% | 1.6 |
|
| 975 |
975
Whale Rock Capital Management
Boston,
Massachusetts
| USD 1550 M | +USD 347 M | +29% | 24.2% | 1,326% | 41 | 46.34% | 0.8 |
|