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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
2026
Stadium Capital Management
New Canaan,
Connecticut
| USD 357 M | -USD 24.1 M | -6% | 12.1% | 10.9% | 15 | 20% | 0.5 |
|
| 2027 |
2027
Cypress Funds
Los Angeles,
California
| USD 355 M | +USD 57.6 M | +19% | 13% | 100% | 23 | 34.78% | 0.3 |
|
| 2028 |
CCM
2028
Cohen Capital Management
Corte Madera,
California
| USD 355 M | +USD 30.4 M | +9% | 7.6% | 91.5% | 126 | 4.76% | 0.5 |
|
| 2029 |
2029
Fiduciary Trust International
Lincoln,
Massachusetts
| USD 355 M | +USD 55.8 M | +19% | 5.37% | 36.8% | 143 | 18.88% | 0.4 |
|
| 2030 |
2030
Zevin Asset Management
Boston,
Massachusetts
| USD 354 M | +USD 27.3 M | +8% | 6.28% | 71.7% | 135 | 14.07% | 0.4 |
|
| 2031 |
2031
Clarus Ventures
Cambridge,
Massachusetts
| USD 354 M | – | – | 41.1% | 70.3% | 6 | – | 0 |
|
| 2032 |
2032
Empirical Wealth Management
Seattle,
Washington
| USD 354 M | +USD 33.9 M | +11% | 1.47% | 78.8% | 98 | 15.31% | 0.4 |
|
| 2033 |
2033
Tensile Capital Management
Larkspur,
California
| USD 353 M | – | – | 4.23% | 47.7% | 16 | – | 0 |
|
| 2034 |
2034
Corsair Capital
New York
| USD 353 M | +USD 23.6 M | +7% | 8.26% | 17.1% | 3 | 0% | 0.5 |
|
| 2035 |
2035
Third Rock Ventures
Boston,
Massachusetts
| USD 353 M | – | – | 27.5% | – | 3 | – | 0 |
|
| 2036 |
2036
Chou Associates Management
Toronto,
Ontario, Canada
| USD 352 M | -USD 1456 M | -81% | 9.57% | 66.4% | 28 | 25% | 0.5 |
|
| 2037 |
2037
Sageview Capital
Greenwich,
Connecticut
| USD 352 M | +USD 17.6 M | +5% | 16.1% | 335% | 8 | 25% | 0.5 |
|
| 2038 |
2038
Ferox Capital Management
London,
United Kingdom
| USD 352 M | +USD 92.2 M | +36% | 0.28% | 2.07% | 44 | 4.55% | 0.3 |
|
| 2039 |
BC
2039
Bruce & Co
Chicago,
Illinois
| USD 352 M | +USD 45.6 M | +15% | 12.4% | 94.5% | 57 | 10.53% | 0.5 |
|
| 2040 |
GH
2040
Green Holdings
Hamilton,
Bermuda
| USD 351 M | +USD 52.5 M | +18% | 7.49% | – | 33 | 63.64% | 0.2 |
|
| 2041 |
2041
Mark Asset Management
New York
| USD 351 M | +USD 35.8 M | +11% | 13.3% | 325% | 134 | 55.97% | 0.2 |
|
| 2042 |
2042
Hutchinson Capital Management
San Rafael,
California
| USD 351 M | +USD 42.2 M | +14% | 14.1% | 52.6% | 63 | 12.7% | 0.5 |
|
| 2043 |
SLCM
2043
Seven Locks Capital Management
New York
| USD 351 M | – | – | 15.9% | 50.1% | 35 | – | 0 |
|
| 2044 |
2044
Laird Norton Wetherby Wealth Management
San Francisco,
California
| USD 351 M | +USD 30.1 M | +9% | 10.1% | – | 453 | 13.25% | 0.4 |
|
| 2045 |
2045
BTR Capital Management
Oakland,
California
| USD 351 M | +USD 31.9 M | +10% | 8.93% | 35% | 149 | 11.41% | 0.5 |
|
| 2046 |
6CM
2046
683 Capital Management
New York
| USD 350 M | -USD 44 M | -11% | 9.22% | 311% | 80 | 47.5% | 0.3 |
|
| 2047 |
TCOTO
2047
Trust Company of the Ozarks
Springfield,
Missouri
| USD 349 M | +USD 31.5 M | +10% | 10.9% | – | 160 | 5% | 0.5 |
|
| 2048 |
2048
Arrow Financial
Glens Falls,
New York
| USD 349 M | +USD 22.8 M | +7% | 10.3% | 66.5% | 373 | 12.6% | 0.4 |
|
| 2049 |
2049
Aegis Financial
Mc Lean,
Virginia
| USD 348 M | +USD 20.7 M | +6% | 7.22% | 266% | 73 | 13.7% | 0.4 |
|
| 2050 |
AVC
2050
Arlington Value Capital
Salt Lake City,
Utah
| USD 348 M | +USD 43.7 M | +14% | 5.68% | 14.4% | 13 | 23.08% | 0.4 |
|