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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1526 |
1526
Invenomic Capital Management
Boston,
Massachusetts
| USD 1762 M | -USD 218 M | -11% | 3.41% | 6.61% | 203 | 42.36% | 0.9 |
|
| 1527 |
1527
HMI Capital Management
San Francisco,
California
| USD 1762 M | -USD 75.3 M | -4% | 16.1% | 5.95% | 13 | 30.77% | 2.1 |
|
| 1528 |
OCM
1528
Opti Capital Management
New York
| USD 1761 M | +USD 127 M | +8% | 0% | 0.01% | 47 | 4.26% | 0.5 |
|
| 1529 |
1529
AE Industrial Partners
Boca Raton,
Florida
| USD 1760 M | +USD 1110 M | +171% | 89.9% | – | 4 | 25% | 0.5 |
|
| 1530 |
1530
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
| USD 1759 M | -USD 289 M | -14% | 9.22% | 79.2% | 33 | 9.09% | 4 |
|
| 1531 |
1531
Alta Capital Management
Salt Lake City,
Utah
| USD 1757 M | +USD 216 M | +14% | 14.1% | 89.2% | 95 | 8.42% | 5.6 |
|
| 1532 |
1532
Crosslink Capital
Menlo Park,
California
| USD 1756 M | +USD 1113 M | +173% | 5.19% | 135% | 21 | 14.29% | 3.6 |
|
| 1533 |
1533
Paradigm Operations
San Francisco,
California
| USD 1756 M | +USD 1045 M | +147% | 107% | 230% | 2 | 50% | 1.8 |
|
| 1534 |
1534
Formuepleje A/S
Aarhus C,
Denmark
| USD 1754 M | USD 0 | 0% | 8.63% | 92.1% | 57 | 0% | 3 |
|
| 1535 |
1535
Kontiki Capital Management (HK)
Hong Kong
| USD 1752 M | +USD 362 M | +26% | 21.8% | 90.6% | 9 | 44.44% | 2.2 |
|
| 1536 |
1536
Potomac Fund Management
Miami,
Florida
| USD 1750 M | +USD 1522 M | +669% | 9.4% | – | 103 | 35.92% | 0.3 |
|
| 1537 |
1537
AMI Asset Management
Los Angeles,
California
| USD 1750 M | +USD 40.7 M | +2% | 15.6% | 96.6% | 95 | 15.79% | 4.2 |
|
| 1538 |
1538
BlackBarn Capital Partners
New York
| USD 1748 M | +USD 176 M | +11% | 9.27% | – | 27 | 33.33% | 0.7 |
|
| 1539 |
1539
E.S. Barr & Co
Lexington,
Kentucky
| USD 1744 M | +USD 97.3 M | +6% | 7.56% | 72.1% | 122 | 17.21% | 5.9 |
|
| 1540 |
1540
Sound Income Strategies
Ft Lauderdale,
Florida
| USD 1744 M | +USD 50.9 M | +3% | 1.58% | 31.4% | 1,730 | 17.63% | 3 |
|
| 1541 |
1541
HITE Hedge Asset Management
Braintree,
Massachusetts
| USD 1744 M | +USD 131 M | +8% | 1.43% | 54.4% | 139 | 44.6% | 0.9 |
|
| 1542 |
1542
Krilogy Financial
St. Louis,
Missouri
| USD 1743 M | +USD 200 M | +13% | 8.52% | 79% | 264 | 20.83% | 3.6 |
|
| 1543 |
1543
Rheos Capital Works
Tokyo,
Japan
| USD 1738 M | +USD 511 M | +42% | 28.6% | 220% | 82 | 35.37% | 1.6 |
|
| 1544 |
1544
Blackhill Capital
Morristown,
New Jersey
| USD 1734 M | +USD 13.2 M | +0.8% | 2.74% | 212% | 49 | 0% | 10.2 |
|
| 1545 |
1545
BIT Capital
Berlin,
Germany
| USD 1734 M | +USD 568 M | +49% | 62.5% | 1,162% | 127 | 43.31% | 1.2 |
|
| 1546 |
1546
Moody Lynn & Lieberson
Boston,
Massachusetts
| USD 1733 M | +USD 174 M | +11% | 16.1% | 142% | 270 | 14.07% | 4.9 |
|
| 1547 |
1547
Full Sail Capital
Oklahoma City,
Oklahoma
| USD 1732 M | +USD 187 M | +12% | 7.35% | 55.4% | 243 | 35.8% | 2.8 |
|
| 1548 |
1548
Mogy Joel R Investment Counsel
Beverly Hills,
California
| USD 1732 M | +USD 179 M | +12% | 15.3% | 121% | 128 | 18.75% | 7.3 |
|
| 1549 |
1549
Foster & Motley
Cincinnati,
Ohio
| USD 1731 M | +USD 143 M | +9% | 7.25% | 68.8% | 395 | 6.58% | 5.1 |
|
| 1550 |
1550
Community Trust & Investment
Versailles,
Kentucky
| USD 1729 M | +USD 165 M | +11% | 12.5% | 123% | 135 | 3.7% | 4.1 |
|