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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
1176
KPCB DGF Associates
Menlo Park,
California
| USD 1012 M | -USD 300 M | -23% | 16.1% | – | 5 | 20% | 0.3 |
|
| 1177 |
1177
CCM Investment Advisers
Columbia,
South Carolina
| USD 1008 M | -USD 61.5 M | -6% | 3.86% | 170% | 135 | 17.04% | 0.6 |
|
| 1178 |
1178
Transamerica Financial Advisors
St. Petersburg,
Florida
| USD 1006 M | +USD 85.9 M | +9% | 2.44% | 77.1% | 691 | 16.79% | 0.6 |
|
| 1179 |
1179
Long Pond Capital
New York
| USD 1006 M | -USD 34.2 M | -3% | 3.96% | 13.5% | 45 | 68.89% | 0.2 |
|
| 1180 |
AP
1180
Alydar Partners
Boston,
Massachusetts
| USD 1003 M | +USD 17.2 M | +2% | 6.6% | – | 148 | 68.92% | 0.3 |
|
| 1181 |
1181
Pinnacle Advisory Group
Columbia,
Maryland
| USD 1003 M | +USD 158 M | +19% | 1.67% | 45.8% | 124 | 38.71% | 0.5 |
|
| 1182 |
MG
1182
Mitchell Group
Houston,
Texas
| USD 1003 M | -USD 43.2 M | -4% | 7.46% | 0.96% | 35 | 11.43% | 0.7 |
|
| 1183 |
1183
Bank of Hawaii
Honolulu,
Hawaii
| USD 1002 M | +USD 10.3 M | +1% | 2.26% | 73.5% | 383 | 21.93% | 0.6 |
|
| 1184 |
ACM
1184
Addison Clark Management
Stamford,
Connecticut
| USD 1002 M | -USD 39.8 M | -4% | 1.27% | 14.3% | 23 | 34.78% | 0.5 |
|
| 1185 |
1185
Tekla Capital Management
Boston,
Massachusetts
| USD 1000 M | +USD 47.9 M | +5% | 6.61% | 62.5% | 65 | 16.92% | 0.6 |
|
| 1186 |
1186
Forest Hill Capital
Little Rock,
Arkansas
| USD 1000 M | +USD 38.1 M | +4% | 1.94% | 112% | 64 | 17.19% | 0.6 |
|
| 1187 |
BSPF
1187
British Steel Pension Fund
London,
United Kingdom
| USD 1000 M | -USD 21.7 M | -2% | 3.42% | 29.7% | 199 | 14.07% | 0.6 |
|
| 1188 |
BA
1188
Broadview Advisors
Milwaukee,
Wisconsin
| USD 999 M | +USD 72.5 M | +8% | 1.88% | 65.3% | 108 | 15.74% | 0.6 |
|
| 1189 |
1189
Sun Life Financial
Toronto,
Ontario, Canada
| USD 998 M | -USD 133 M | -12% | 2.29% | 65.7% | 106 | 9.43% | 0.7 |
|
| 1190 |
1190
Swan Global Investments
Durango,
Colorado
| USD 996 M | +USD 445 M | +81% | 1.8% | 62.5% | 11 | 9.09% | 0.3 |
|
| 1191 |
LCM
1191
Lonestar Capital Management
San Francisco,
California
| USD 996 M | +USD 178 M | +22% | 18.4% | 260% | 46 | 52.17% | 0.3 |
|
| 1192 |
1192
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| USD 995 M | +USD 20.4 M | +2% | 3.15% | 26.2% | 351 | 28.49% | 0.6 |
|
| 1193 |
1193
MAI Capital Management
Independence,
Ohio
| USD 993 M | +USD 50.1 M | +5% | 2.5% | 74.7% | 426 | 13.62% | 0.6 |
|
| 1194 |
1194
Elm Ridge Management
Briarcliff Manor,
New York
| USD 990 M | +USD 173 M | +21% | 8.29% | 93.6% | 62 | 33.87% | 0.6 |
|
| 1195 |
1195
Norwest Venture Partners IX
Palo Alto,
California
| USD 989 M | +USD 214 M | +28% | 41.2% | – | 1 | 0% | 0.3 |
|
| 1196 |
BG
1196
Bollard Group
Boston,
Massachusetts
| USD 989 M | +USD 81.8 M | +9% | 5.68% | 64.4% | 269 | 5.95% | 0.6 |
|
| 1197 |
1197
Aozora Bank
Tokyo,
Japan
| USD 989 M | +USD 162 M | +20% | 1.43% | 5.45% | 3 | 0% | 0.5 |
|
| 1198 |
1198
Willis Investment Counsel
Gainesville,
Georgia
| USD 987 M | -USD 1167 M | -54% | 1.48% | 65.3% | 118 | 9.32% | 0.7 |
|
| 1199 |
1199
Resolution Capital
Sydney, NSW,
Australia
| USD 986 M | +USD 147 M | +18% | 9.62% | 59.8% | 24 | 12.5% | 0.6 |
|
| 1200 |
NC
1200
Northpointe Capital
Bloomfield Hills,
Michigan
| USD 986 M | -USD 148 M | -13% | 5.56% | 33% | 290 | 37.59% | 0.5 |
|