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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
NYL Investors
New York
| USD 2466 M | +USD 16.3 M | +0.7% | 6.15% | 12.7% | 34 | 8.82% | 3.9 |
|
| 1077 |
1077
Platinum Investment Management
Sydney Australia 2000,
Australia
| USD 2463 M | -USD 102 M | -4% | 13.8% | 190% | 158 | 18.99% | 2.4 |
|
| 1078 |
1078
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| USD 2456 M | +USD 392 M | +19% | 10.1% | 58% | 492 | 17.07% | 2.8 |
|
| 1079 |
1079
Highbridge Capital Management
New York
| USD 2453 M | +USD 45 M | +2% | 0.53% | 55.8% | 417 | 20.62% | 1 |
|
| 1080 |
1080
Evergreen Capital Management
Bellevue,
Washington
| USD 2447 M | +USD 165 M | +7% | 9.28% | 82.9% | 918 | 21.79% | 2.6 |
|
| 1081 |
CK
1081
Cohen Klingenstein
New York
| USD 2446 M | +USD 238 M | +11% | 11.9% | 99.1% | 224 | 2.23% | 7.1 |
|
| 1082 |
1082
FineMark National Bank & Trust
Fort Myers,
Florida
| USD 2445 M | +USD 146 M | +6% | 10% | 69.8% | 443 | 12.64% | 5.9 |
|
| 1083 |
1083
Park National Corp
Newark,
Ohio
| USD 2444 M | +USD 230 M | +10% | 13% | 92.7% | 288 | 6.6% | 6.2 |
|
| 1084 |
1084
Masters Capital Management
Atlanta,
Georgia
| USD 2442 M | +USD 640 M | +35% | 13% | 142% | 78 | 46.15% | 1.1 |
|
| 1085 |
1085
RGM Capital
Naples,
Florida
| USD 2440 M | +USD 252 M | +11% | 16.2% | 48.6% | 20 | 10% | 4.1 |
|
| 1086 |
1086
AIA Group
Hong Kong
| USD 2438 M | +USD 390 M | +19% | 11.1% | 82.6% | 309 | 26.86% | 1.6 |
|
| 1087 |
1087
Impactive Capital
New York City,
New York
| USD 2436 M | +USD 195 M | +9% | 17.2% | 25% | 9 | 22.22% | 2.4 |
|
| 1088 |
1088
Capitolis Liquid Global Markets
New York
| USD 2432 M | – | – | 11.6% | – | 74 | – | 0 |
|
| 1089 |
1089
Hyperion Asset Management
Brisbane,
Australia
| USD 2431 M | +USD 353 M | +17% | 21.3% | 151% | 24 | 4.17% | 4.1 |
|
| 1090 |
MRG
1090
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| USD 2431 M | +USD 394 M | +19% | 14.5% | 95% | 23 | 0% | 3.4 |
|
| 1091 |
CAM
1091
Contour Asset Management
New York
| USD 2423 M | +USD 322 M | +15% | 17.5% | 118% | 32 | 46.88% | 1.3 |
|
| 1092 |
TCIM
1092
TOMS Capital Investment Management
New York
| USD 2419 M | +USD 134 M | +6% | 14.7% | 203% | 36 | 75% | 0.2 |
|
| 1093 |
1093
Harbour Investments
Madison,
Wisconsin
| USD 2416 M | +USD 422 M | +21% | 9.83% | 62.7% | 3,249 | 11.42% | 2.1 |
|
| 1094 |
1094
Renaissance Group
Covington,
Kentucky
| USD 2414 M | +USD 225 M | +10% | 12% | 115% | 284 | 11.97% | 3 |
|
| 1095 |
1095
Cardano Risk Management
Rotterdam,
Netherlands
| USD 2410 M | +USD 1180 M | +96% | 12.6% | 200% | 11 | 54.55% | 2.2 |
|
| 1096 |
1096
Summit Partners Public Asset Management
Boston,
Massachusetts
| USD 2409 M | +USD 114 M | +5% | 19.1% | 1,167% | 197 | 71.07% | 0.5 |
|
| 1097 |
1097
GLOBALT Investments
Atlanta,
Georgia
| USD 2405 M | – | – | 9.91% | 76.3% | 206 | – | 0 |
|
| 1098 |
1098
Cambridge Trust
Cambridge,
Massachusetts
| USD 2400 M | +USD 230 M | +11% | 11.5% | 42.9% | 755 | 15.23% | 3.4 |
|
| 1099 |
1099
Krane Funds Advisors
New York
| USD 2398 M | -USD 39 M | -2% | 18.6% | 72.6% | 120 | 28.33% | 1.8 |
|
| 1100 |
1100
Annex Advisory Services
Brookfield,
Wisconsin
| USD 2396 M | +USD 743 M | +45% | 10.7% | 85.8% | 293 | 22.53% | 3.3 |
|