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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Ruane, Cunniff & Goldfarb
New York
| USD 16.8 mil M | +USD 1316 M | +8% | 9.33% | 79.3% | 158 | 13.29% | 0.2 |
|
| 177 |
177
Nomura Holdings
Tokyo,
Japan
| USD 16.6 mil M | +USD 4313 M | +35% | 9.08% | 208% | 2,952 | 43.94% | 0.2 |
|
| 178 |
178
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| USD 16.5 mil M | – | – | 5.83% | 117% | 1,434 | – | 0 |
|
| 179 |
179
Fiduciary Management Inc
Milwaukee,
Wisconsin
| USD 16.4 mil M | +USD 328 M | +2% | 6.17% | 57.6% | 68 | 17.65% | 0.2 |
|
| 180 |
180
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| USD 16.2 mil M | +USD 3396 M | +27% | 7.5% | 158% | 1,262 | 5.55% | 0.2 |
|
| 181 |
181
Spot Trading
Chicago,
Illinois
| USD 16.1 mil M | -USD 356 M | -2% | 11.5% | 30.8% | 4,853 | 30.33% | 0.2 |
|
| 182 |
182
Calamos Advisors
Naperville,
Illinois
| USD 15.9 mil M | +USD 642 M | +4% | 9.31% | 88.6% | 654 | 22.48% | 0.2 |
|
| 183 |
183
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| USD 15.8 mil M | +USD 385 M | +2% | 9.64% | 102% | 1,678 | 16.03% | 0.2 |
|
| 184 |
184
Arrowstreet Capital
Boston,
Massachusetts
| USD 15.7 mil M | +USD 2323 M | +17% | 9.79% | 173% | 1,228 | 51.79% | 0.1 |
|
| 185 |
185
Retirement Systems of Alabama
Montgomery,
Alabama
| USD 15.7 mil M | +USD 803 M | +5% | 6.35% | 113% | 1,020 | 5.39% | 0.2 |
|
| 186 |
186
Two Sigma Investments
New York
| USD 15.7 mil M | +USD 1378 M | +10% | 9.56% | 123% | 2,423 | 45.52% | 0.2 |
|
| 187 |
187
CIBC Asset Management
Toronto,
Ontario, Canada
| USD 15.7 mil M | +USD 1005 M | +7% | 9.05% | 112% | 857 | 3.97% | 0.2 |
|
| 188 |
188
Westfield Capital Management
Boston,
Massachusetts
| USD 15.6 mil M | +USD 1099 M | +8% | 12.5% | 195% | 393 | 20.87% | 0.2 |
|
| 189 |
189
Paulson & Co
New York
| USD 15.5 mil M | +USD 1337 M | +9% | 10% | 251% | 100 | 22% | 0.2 |
|
| 190 |
190
Pzena Investment Management
New York
| USD 15.5 mil M | +USD 451 M | +3% | 3.34% | 50.7% | 135 | 13.33% | 0.2 |
|
| 191 |
191
Northern Trust Company of Connecticut
Stamford,
Connecticut
| USD 15.5 mil M | +USD 715 M | +5% | 9.56% | – | 2,047 | 7.18% | 0.2 |
|
| 192 |
192
Nuveen
Charlotte,
North Carolina
| USD 15.4 mil M | +USD 553 M | +4% | 4.61% | 139% | 1,644 | 17.94% | 0.2 |
|
| 193 |
193
Acadian Asset Management
Boston,
Massachusetts
| USD 15.4 mil M | +USD 1056 M | +7% | 7.75% | 187% | 1,124 | 29.54% | 0.2 |
|
| 194 |
194
RS Investment Management
San Francisco,
California
| USD 15.3 mil M | +USD 1519 M | +11% | 8.78% | 50.4% | 361 | 24.93% | 0.2 |
|
| 195 |
195
LPL Financial
San Diego,
California
| USD 15 mil M | +USD 1109 M | +8% | 5% | 70% | 2,666 | 14.14% | 0.2 |
|
| 196 |
196
PEAK6 Group
Chicago,
Illinois
| USD 14.6 mil M | -USD 12 mil M | -45% | 9.69% | 39.9% | 6,008 | 34.64% | 0.2 |
|
| 197 |
197
Perkins Investment Management
Chicago,
Illinois
| USD 14.5 mil M | -USD 228 M | -2% | 5.23% | 37.1% | 300 | 18.67% | 0.2 |
|
| 198 |
198
KeyBank National Association
Cleveland,
Ohio
| USD 14.5 mil M | -USD 12.6 mil M | -46% | 3.75% | 84.1% | 1,374 | 16.08% | 0.2 |
|
| 199 |
199
Capital Guardian Trust
Los Angeles,
California
| USD 14.5 mil M | +USD 85.6 M | +0.6% | 7.68% | 64.7% | 573 | 13.79% | 0.2 |
|
| 200 |
200
Comerica Bank
Dallas,
Texas
| USD 14.4 mil M | +USD 2104 M | +17% | 6.31% | – | 2,651 | 16.07% | 0.2 |
|