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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Truist Financial
Charlotte,
North Carolina
| USD 83.7 mil M | +USD 9491 M | +13% | 15.8% | 78.7% | 3,041 | 12.69% | 4.7 |
|
| 127 |
127
Quantinno Capital Management
New York
| USD 83.3 mil M | +USD 23.4 mil M | +39% | 22% | 119% | 3,531 | 9.37% | 1.8 |
|
| 128 |
128
Cerity Partners
New York
| USD 82.7 mil M | +USD 11.9 mil M | +17% | 16.8% | 81% | 3,605 | 15.7% | 2.3 |
|
| 129 |
129
CIBC Bancorp USA
Chicago,
Illinois
| USD 82.3 mil M | +USD 7862 M | +11% | 20% | – | 2,056 | 21.11% | 0.5 |
|
| 130 |
130
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| USD 81.4 mil M | +USD 11.3 mil M | +16% | 24.1% | 135% | 900 | 13.44% | 6.8 |
|
| 131 |
131
Mercer Global Advisors
Denver,
Colorado
| USD 80.9 mil M | +USD 13.4 mil M | +20% | 15.3% | 67% | 3,793 | 18.61% | 2.5 |
|
| 132 |
132
Balyasny Asset Management
Chicago,
Illinois
| USD 80.2 mil M | +USD 3122 M | +4% | 19.4% | 150% | 3,665 | 42.78% | 1.1 |
|
| 133 |
133
Assenagon Asset Management
Senningerberg,
Luxembourg
| USD 80.2 mil M | +USD 14.3 mil M | +22% | 33.4% | 150% | 1,267 | 22.1% | 3.3 |
|
| 134 |
134
Loomis, Sayles & Company
Boston,
Massachusetts
| USD 79.8 mil M | +USD 5457 M | +7% | 12% | 107% | 797 | 21.2% | 3.5 |
|
| 135 |
135
Commonwealth Equity Services
Waltham,
Massachusetts
| USD 79.5 mil M | +USD 7930 M | +11% | 15.7% | 78.5% | 4,611 | 11.02% | 5.9 |
|
| 136 |
136
New York State Common Retirement Fund
Albany,
New York
| USD 79.3 mil M | +USD 7724 M | +11% | 26.9% | 133% | 3,364 | 12.57% | 7.8 |
|
| 137 |
137
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| USD 78.8 mil M | +USD 16.8 mil M | +27% | 27% | 145% | 1 | 0% | 13 |
|
| 138 |
138
Brookfield Corp
Toronto,
Ontario, Canada
| USD 77 mil M | +USD 2759 M | +4% | 0.52% | 17% | 147 | 15.65% | 2.1 |
|
| 139 |
139
Harris Associates
Chicago,
Illinois
| USD 75.4 mil M | +USD 391 M | +0.5% | 7.73% | 51.6% | 171 | 12.87% | 4.7 |
|
| 140 |
140
Alkeon Capital Management
New York
| USD 74.1 mil M | +USD 14.6 mil M | +24% | 37.7% | 222% | 117 | 19.66% | 4 |
|
| 141 |
141
Bessemer Group
Woodbridge,
New Jersey
| USD 72.7 mil M | +USD 9111 M | +14% | 24.4% | 127% | 2,705 | 12.05% | 4.8 |
|
| 142 |
142
Baird Financial Group
Milwaukee,
Wisconsin
| USD 72.7 mil M | +USD 8716 M | +14% | 14.1% | 83.7% | 1,996 | 12.12% | 5.3 |
|
| 143 |
143
Renaissance Technologies
New York
| USD 72.6 mil M | +USD 8688 M | +14% | 24.5% | 169% | 3,761 | 31.08% | 3.5 |
|
| 144 |
144
Corient Private Wealth
Miami,
Florida
| USD 72.2 mil M | +USD 2346 M | +3% | 16.4% | 84.7% | 3,273 | 20.47% | 2 |
|
| 145 |
145
Tudor Investment Corp
Stamford,
Connecticut
| USD 71.9 mil M | +USD 18 mil M | +33% | 25% | 109% | 4,450 | 43.35% | 0.9 |
|
| 146 |
146
Adage Capital Partners
Boston,
Massachusetts
| USD 71.3 mil M | +USD 6476 M | +10% | 24.9% | 170% | 1,130 | 26.73% | 3.3 |
|
| 147 |
147
Aberdeen Group
Edinburgh,
United Kingdom
| USD 71.2 mil M | +USD 9285 M | +15% | 24% | 120% | 978 | 9.3% | 5.7 |
|
| 148 |
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| USD 71.2 mil M | +USD 8972 M | +14% | 27.5% | 118% | 1,753 | 34.11% | 1.3 |
|
| 149 |
149
Group One Trading
Chicago,
Illinois
| USD 71.1 mil M | +USD 18.9 mil M | +36% | 44.6% | 442% | 8,773 | 29.39% | 3.2 |
|
| 150 |
150
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| USD 70.2 mil M | +USD 7756 M | +12% | 18.5% | 95.3% | 796 | 25.5% | 3 |
|