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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
AQR Capital Management
Greenwich,
Connecticut
| USD 33.5 mil M | +USD 5128 M | +18% | 10.3% | 120% | 2,737 | 16.22% | 0.4 |
|
| 102 |
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| USD 33.3 mil M | +USD 2318 M | +7% | 10.4% | 124% | 2,547 | 2.51% | 0.5 |
|
| 103 |
103
Loomis, Sayles & Company
Boston,
Massachusetts
| USD 33.3 mil M | +USD 2415 M | +8% | 10.4% | 107% | 833 | 20.17% | 0.4 |
|
| 104 |
104
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| USD 33 mil M | -USD 2216 M | -6% | 7.31% | 95.3% | 833 | 18.85% | 0.4 |
|
| 105 |
105
Guggenheim Capital
Chicago,
Illinois
| USD 32.9 mil M | +USD 5058 M | +18% | 9.08% | 131% | 3,405 | 16.89% | 0.4 |
|
| 106 |
106
Capital International Investors
Los Angeles,
California
| USD 32.2 mil M | +USD 8805 M | +38% | 9.69% | 138% | 214 | 13.08% | 0.4 |
|
| 107 |
107
Blackstone Inc
New York
| USD 31.8 mil M | +USD 20.1 mil M | +171% | 5.51% | 97.2% | 41 | 36.59% | 0.4 |
|
| 108 |
108
Millennium Management
New York
| USD 31.7 mil M | +USD 633 M | +2% | 9.91% | 127% | 4,194 | 41.13% | 0.3 |
|
| 109 |
109
Brown Advisory
Baltimore,
Maryland
| USD 30.8 mil M | +USD 2834 M | +10% | 9.9% | 84.9% | 995 | 15.28% | 0.4 |
|
| 110 |
110
Cohen & Steers
New York
| USD 30.6 mil M | -USD 368 M | -1% | 0.98% | 40.1% | 461 | 18.22% | 0.4 |
|
| 111 |
111
Icahn Carl
Sunny Isles Beach,
Florida
| USD 30.5 mil M | +USD 5820 M | +24% | 20% | 36.9% | 19 | 10.53% | 0.4 |
|
| 112 |
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| USD 29.1 mil M | +USD 636 M | +2% | 7.11% | 146% | 1,102 | 33.48% | 0.3 |
|
| 113 |
113
Federated Hermes
Pittsburgh,
Pennsylvania
| USD 28.9 mil M | +USD 2949 M | +11% | 9.81% | 132% | 1,870 | 12.99% | 0.4 |
|
| 114 |
114
Canada Life
Winnipeg,
Manitoba, Canada
| USD 28.2 mil M | +USD 2832 M | +11% | 8.47% | 113% | 2,317 | 51.01% | 0.2 |
|
| 115 |
115
Timber Hill
Greenwich,
Connecticut
| USD 28 mil M | -USD 434 M | -2% | 8.71% | 59.2% | 3,502 | 26.01% | 0.4 |
|
| 116 |
116
Evercore Trust Company
New York
| USD 27.9 mil M | +USD 1104 M | +4% | 7.71% | 43.2% | 34 | 8.82% | 0.5 |
|
| 117 |
117
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| USD 27.7 mil M | +USD 1291 M | +5% | 7.15% | 17.1% | 921 | 21.39% | 0.4 |
|
| 118 |
118
Mizuho Trust & Banking
Tokyo,
Japan
| USD 26.4 mil M | +USD 2495 M | +10% | 9.83% | 36.1% | 793 | 6.05% | 0.5 |
|
| 119 |
119
Thornburg Investment Management
Santa Fe,
New Mexico
| USD 26.2 mil M | +USD 1409 M | +6% | 6.19% | 117% | 319 | 22.26% | 0.4 |
|
| 120 |
120
Columbia Wanger Asset Management
Chicago,
Illinois
| USD 26.2 mil M | +USD 1361 M | +5% | 9.66% | 61.1% | 322 | 14.6% | 0.4 |
|
| 121 |
121
Amundi Asset Management US
Boston,
Massachusetts
| USD 26 mil M | +USD 1367 M | +6% | 10.4% | 96.9% | 664 | 19.73% | 0.4 |
|
| 122 |
122
State of Wisconsin Investment Board
Madison,
Wisconsin
| USD 26 mil M | +USD 1839 M | +8% | 10.2% | 122% | 1,361 | 6.83% | 0.5 |
|
| 123 |
123
1832 Asset Management
Toronto,
Ontario, Canada
| USD 26 mil M | +USD 3448 M | +15% | 9.3% | 125% | 491 | 38.7% | 0.3 |
|
| 124 |
124
Suntrust Banks
Atlanta,
Georgia
| USD 25.7 mil M | +USD 11.2 M | +0% | 8.74% | 29.7% | 1,962 | 13.46% | 0.4 |
|
| 125 |
125
Swiss National Bank
Zurich,
Switzerland
| USD 25.6 mil M | +USD 1635 M | +7% | 8.83% | 136% | 2,581 | 6.7% | 0.5 |
|