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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
Boston Common Asset Management
Boston,
Massachusetts
| USD 1433 M | +USD 381 M | +36% | 15.5% | 61.6% | 271 | 31.73% | 2.9 |
|
| 1352 |
1352
Alua Capital Management
New York
| USD 1430 M | – | – | 47.2% | 46.7% | 15 | – | 0 |
|
| 1353 |
1353
USCA RIA
Houston,
Texas
| USD 1424 M | +USD 149 M | +12% | 13.5% | 60.6% | 524 | 18.32% | 3 |
|
| 1354 |
1354
Investment House LLC
Redondo Beach,
California
| USD 1423 M | +USD 147 M | +12% | 12.9% | 137% | 232 | 17.67% | 4.1 |
|
| 1355 |
1355
Maryland Capital Management
Towson,
Maryland
| USD 1422 M | +USD 201 M | +16% | 13.1% | 44.5% | 236 | 19.49% | 3.6 |
|
| 1356 |
1356
Shaolin Capital Management
Miami,
Florida
| USD 1422 M | +USD 123 M | +9% | 5.67% | 86.1% | 363 | 63.91% | 0.2 |
|
| 1357 |
1357
Sectoral Asset Management
Montreal,
Quebec, Canada
| USD 1419 M | +USD 256 M | +22% | 27.8% | 189% | 112 | 34.82% | 1.1 |
|
| 1358 |
1358
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| USD 1418 M | +USD 1159 M | +447% | 209% | 142% | 29 | 48.28% | 1.5 |
|
| 1359 |
1359
Water Island Capital
New York
| USD 1418 M | +USD 241 M | +20% | 36.8% | 438% | 154 | 69.48% | 0.2 |
|
| 1360 |
1360
Empire Life Investments
Toronto,
Ontario, Canada
| USD 1415 M | +USD 170 M | +14% | 14.6% | 103% | 106 | 10.38% | 2.2 |
|
| 1361 |
1361
Silicon Valley Community Foundation
Mountain View,
California
| USD 1412 M | – | – | 24.5% | 309% | 18 | – | 0 |
|
| 1362 |
1362
Encompass Capital Advisors
New York
| USD 1412 M | +USD 289 M | +26% | 55.4% | 363% | 62 | 58.06% | 0.6 |
|
| 1363 |
1363
Hyperion Asset Management
Brisbane,
Australia
| USD 1412 M | +USD 426 M | +43% | 22% | 151% | 24 | 8.33% | 1.7 |
|
| 1364 |
1364
Choreo LLC
Rockford,
Illinois
| USD 1411 M | +USD 215 M | +18% | 15.7% | 83.8% | 205 | 13.17% | 4.1 |
|
| 1365 |
RIG
1365
Roosevelt Investment Group
New York
| USD 1409 M | +USD 176 M | +14% | 15.3% | 57.6% | 228 | 8.77% | 2.3 |
|
| 1366 |
1366
Clough Capital Partners
Boston,
Massachusetts
| USD 1407 M | +USD 16.5 M | +1% | 22.3% | 175% | 157 | 36.31% | 1.1 |
|
| 1367 |
1367
Dowling & Yahnke
San Diego,
California
| USD 1404 M | +USD 158 M | +13% | 14% | 34.8% | 334 | 9.88% | 4.6 |
|
| 1368 |
1368
GMT Capital
Atlanta,
Georgia
| USD 1403 M | +USD 28.1 M | +2% | 35.3% | 200% | 78 | 55.13% | 2.2 |
|
| 1369 |
MCM
1369
McKinley Capital Management
Anchorage,
Alaska
| USD 1402 M | +USD 117 M | +9% | 17.5% | 63.3% | 204 | 15.69% | 2.8 |
|
| 1370 |
1370
SSI Investment Management
Los Angeles,
California
| USD 1401 M | +USD 242 M | +21% | 2.1% | 16.4% | 290 | 12.41% | 2.2 |
|
| 1371 |
1371
D.J. St. Germain
Springfield,
Massachusetts
| USD 1401 M | +USD 169 M | +14% | 13.1% | 65.3% | 233 | 4.29% | 3.6 |
|
| 1372 |
1372
Heartland Advisors
Milwaukee,
Wisconsin
| USD 1400 M | +USD 251 M | +22% | 30.1% | 83.7% | 237 | 20.68% | 2 |
|
| 1373 |
1373
Mountain Pacific Investment Advisers
Boise,
Idaho
| USD 1400 M | +USD 180 M | +15% | 16.3% | 82.7% | 133 | 7.52% | 4.7 |
|
| 1374 |
1374
Daido Life Insurance Company
Osaka,
Japan
| USD 1398 M | +USD 316 M | +29% | 12.3% | 78.3% | 12 | 8.33% | 2.6 |
|
| 1375 |
1375
Chilton Capital Management
Houston,
Texas
| USD 1397 M | +USD 112 M | +9% | 10.7% | 106% | 192 | 10.42% | 3.9 |
|