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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
E. Ohman J:or Asset Management
Stockholm,
Sweden
| USD 1546 M | +USD 143 M | +10% | 10.4% | 132% | 378 | 6.08% | 4.3 |
|
| 1102 |
1102
Timucuan Asset Management
Jacksonville,
Florida
| USD 1545 M | +USD 85 M | +6% | 2.8% | 61.6% | 24 | 4.17% | 3.1 |
|
| 1103 |
1103
Lourd Capital
Beverly Hills,
California
| USD 1545 M | +USD 831 M | +117% | 9.76% | 44.3% | 340 | 67.94% | 0.8 |
|
| 1104 |
1104
Huber Capital Management
El Segundo,
California
| USD 1544 M | +USD 5.95 M | +0.4% | 3.39% | 70.4% | 109 | 10.09% | 3.9 |
|
| 1105 |
6CM
1105
683 Capital Management
New York
| USD 1541 M | +USD 60.9 M | +4% | 16% | 311% | 195 | 40% | 0.8 |
|
| 1106 |
BAM
1106
Barrett Asset Management
New York
| USD 1539 M | +USD 65.6 M | +4% | 7.23% | 78.4% | 390 | 9.49% | 3.5 |
|
| 1107 |
1107
Third Security
Radford,
Virginia
| USD 1539 M | +USD 294 M | +24% | 19.2% | 28.2% | 17 | 17.65% | 3.5 |
|
| 1108 |
1108
Cormorant Asset Management
Boston,
Massachusetts
| USD 1539 M | +USD 187 M | +14% | 23% | 3,977% | 69 | 21.74% | 1.2 |
|
| 1109 |
1109
Origin Asset Management
London,
United Kingdom
| USD 1535 M | +USD 125 M | +9% | 8.67% | 59.3% | 172 | 34.88% | 1 |
|
| 1110 |
1110
Eastern Bank
Boston,
Massachusetts
| USD 1533 M | +USD 69.2 M | +5% | 6.13% | 102% | 214 | 7.48% | 3.6 |
|
| 1111 |
1111
Advisors Capital Management
Ridgewood,
New Jersey
| USD 1530 M | +USD 77 M | +5% | 4.37% | 92.3% | 221 | 7.69% | 2.3 |
|
| 1112 |
1112
Schroders
London,
United Kingdom
| USD 1527 M | +USD 32.5 M | +2% | 6.14% | 5.82% | 7 | 0% | 1.4 |
|
| 1113 |
1113
Logan Capital Management
Newtown Square,
Pennsylvania
| USD 1525 M | +USD 86.4 M | +6% | 7.46% | 134% | 298 | 7.72% | 3.6 |
|
| 1114 |
1114
Fulton Bank
Lancaster,
Pennsylvania
| USD 1522 M | +USD 78.6 M | +5% | 2.7% | 48.1% | 489 | 17.18% | 2.9 |
|
| 1115 |
1115
RNC Capital Management
Los Angeles,
California
| USD 1515 M | +USD 94.7 M | +7% | 6.7% | 83% | 154 | 11.04% | 3.4 |
|
| 1116 |
1116
Ranger Investment Management
Dallas,
Texas
| USD 1515 M | +USD 84.9 M | +6% | 8.02% | 111% | 137 | 24.09% | 2.4 |
|
| 1117 |
1117
Flagship Pioneering
Cambridge,
Massachusetts
| USD 1513 M | +USD 991 M | +190% | 6.39% | 13.3% | 6 | 16.67% | 1 |
|
| 1118 |
1118
Granite Point Capital Management
Boston,
Massachusetts
| USD 1507 M | +USD 391 M | +35% | 9.86% | 125% | 152 | 47.37% | 0.7 |
|
| 1119 |
1119
Geneos Wealth Management
Englewood,
Colorado
| USD 1502 M | +USD 219 M | +17% | 5.22% | 66.7% | 2,472 | 11.61% | 1.8 |
|
| 1120 |
1120
Heartland Advisors
Milwaukee,
Wisconsin
| USD 1498 M | -USD 19.7 M | -1% | 2.98% | 88.6% | 220 | 18.18% | 2 |
|
| 1121 |
1121
Azimuth Capital Management
Bloomfield Hills,
Michigan
| USD 1491 M | +USD 102 M | +7% | 8.44% | 80.3% | 289 | 4.15% | 3.8 |
|
| 1122 |
CCM
1122
Chieftain Capital Management
New York
| USD 1491 M | -USD 43.5 M | -3% | 6.13% | 12.2% | 14 | 21.43% | 1.9 |
|
| 1123 |
1123
Edgar Lomax Company
Kingstowne,
Virginia
| USD 1490 M | +USD 66.1 M | +5% | 9.13% | 66.2% | 61 | 0% | 3.2 |
|
| 1124 |
1124
Saratoga Research & Investment Management
Saratoga,
California
| USD 1483 M | +USD 90 M | +6% | 10.6% | 65.1% | 46 | 4.35% | 4 |
|
| 1125 |
1125
Summit Partners Public Asset Management
Boston,
Massachusetts
| USD 1479 M | +USD 578 M | +64% | 18.1% | 1,167% | 112 | 55.36% | 0.6 |
|