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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
CAM
1126
Contour Asset Management
New York
| USD 1397 M | +USD 296 M | +27% | 27% | 118% | 45 | 57.78% | 1 |
|
| 1127 |
1127
Southernsun Asset Management
Memphis,
Tennessee
| USD 1396 M | +USD 32.9 M | +2% | 17.6% | 54.7% | 37 | 21.62% | 4 |
|
| 1128 |
1128
Crestwood Advisors Group
Boston,
Massachusetts
| USD 1396 M | +USD 140 M | +11% | 11.4% | 91.9% | 185 | 15.14% | 3.1 |
|
| 1129 |
1129
Palladium Partners
Norfolk,
Virginia
| USD 1388 M | +USD 136 M | +11% | 11.9% | 64.3% | 264 | 9.09% | 4.3 |
|
| 1130 |
ECP
1130
Elk Creek Partners
Denver,
Colorado
| USD 1387 M | +USD 182 M | +15% | 17% | 16.4% | 144 | 15.97% | 2.2 |
|
| 1131 |
1131
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| USD 1387 M | +USD 218 M | +19% | 12.4% | 90.4% | 1,069 | 27.32% | 2.5 |
|
| 1132 |
MCM
1132
McKinley Capital Management
Anchorage,
Alaska
| USD 1386 M | +USD 154 M | +12% | 16.9% | 63.3% | 303 | 15.51% | 2.3 |
|
| 1133 |
1133
First American Bank
Dundee,
Illinois
| USD 1386 M | +USD 108 M | +8% | 6.13% | 114% | 331 | 8.76% | 2.7 |
|
| 1134 |
1134
Tuscan Ridge Asset Management
Chicago,
Illinois
| USD 1386 M | +USD 369 M | +36% | 15.9% | – | 764 | 69.63% | 0.1 |
|
| 1135 |
1135
Ranger Investment Management
Dallas,
Texas
| USD 1383 M | +USD 157 M | +13% | 18.3% | 111% | 133 | 12.78% | 2.1 |
|
| 1136 |
1136
Addenda Capital
Montreal,
Quebec, Canada
| USD 1381 M | +USD 241 M | +21% | 15.2% | 100% | 123 | 10.57% | 3.9 |
|
| 1137 |
CRCP
1137
Copper Rock Capital Partners
Boston,
Massachusetts
| USD 1379 M | +USD 105 M | +8% | 16.9% | – | 86 | 26.74% | 1.1 |
|
| 1138 |
1138
Tributary Capital Management
Omaha,
Nebraska
| USD 1378 M | +USD 287 M | +26% | 15.5% | 82.3% | 257 | 22.18% | 2.9 |
|
| 1139 |
MCM
1139
Matarin Capital Management
New York
| USD 1375 M | +USD 137 M | +11% | 14.9% | 73.2% | 297 | 24.58% | 1.5 |
|
| 1140 |
1140
Governors Lane
New York
| USD 1373 M | +USD 305 M | +29% | 18% | 133% | 94 | 50% | 0.7 |
|
| 1141 |
1141
Payden & Rygel
Los Angeles,
California
| USD 1370 M | +USD 131 M | +11% | 13.1% | 103% | 128 | 13.28% | 3.7 |
|
| 1142 |
1142
Wedgewood Partners
St Louis,
Missouri
| USD 1370 M | -USD 137 M | -9% | 18% | 78.1% | 36 | 2.78% | 3.1 |
|
| 1143 |
1143
Redwood Investments
Boston,
Massachusetts
| USD 1369 M | +USD 305 M | +29% | 20.5% | 74.1% | 147 | 31.29% | 1 |
|
| 1144 |
1144
Capital Counsel
New York
| USD 1369 M | +USD 163 M | +14% | 14% | 94.9% | 58 | 8.62% | 4.1 |
|
| 1145 |
1145
Friess Associates
Greenville,
Delaware
| USD 1364 M | +USD 194 M | +17% | 22% | 256% | 160 | 55% | 0.6 |
|
| 1146 |
1146
HG Vora Capital Management
New York
| USD 1358 M | +USD 824 M | +154% | 12.9% | 42.6% | 26 | 69.23% | 0.5 |
|
| 1147 |
1147
Citizens Financial Group
Providence,
Rhode Island
| USD 1357 M | +USD 257 M | +23% | 12.8% | 95.4% | 799 | 39.17% | 1.7 |
|
| 1148 |
1148
AMI Asset Management
Los Angeles,
California
| USD 1356 M | +USD 146 M | +12% | 14.3% | 96.6% | 77 | 15.58% | 3 |
|
| 1149 |
1149
Davide Leone & Partners Investment Company
London,
United Kingdom
| USD 1356 M | +USD 328 M | +32% | 26% | 64.1% | 17 | 41.18% | 1.1 |
|
| 1150 |
1150
LGT Capital Partners
Pfaeffikon,
Switzerland
| USD 1356 M | +USD 149 M | +12% | 14.4% | 67.2% | 74 | 5.41% | 2.3 |
|