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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 |
CII
2201
Chapter IV Investors
Charlotte,
North Carolina
| USD 306 M | -USD 5.59 M | -2% | 5.58% | 4.15% | 12 | 16.67% | 0.7 |
|
| 2202 |
2202
Emery Howard Portfolio Management
Burlingame,
California
| USD 305 M | +USD 5.66 M | +2% | 1.44% | 66.5% | 29 | 3.45% | 0.7 |
|
| 2203 |
2203
Carroll Financial Associates
Charlotte,
North Carolina
| USD 305 M | +USD 23.5 M | +8% | 1.83% | 79.9% | 1,104 | 31.34% | 0.6 |
|
| 2204 |
TM
2204
Tiger Management
New York
| USD 304 M | -USD 21.7 M | -7% | 3.82% | – | 66 | 50% | 0.2 |
|
| 2205 |
2205
Arrowgrass Capital Partners
London,
United Kingdom
| USD 304 M | -USD 314 M | -51% | 2.11% | – | 38 | 73.68% | 0.2 |
|
| 2206 |
2206
Oakwood Capital Management
Los Angeles,
California
| USD 304 M | +USD 3.6 M | +1% | 0.25% | 72.7% | 79 | 15.19% | 0.6 |
|
| 2207 |
2207
Mendon Capital Advisors
Key Largo,
Florida
| USD 304 M | +USD 45.3 M | +18% | 4.91% | – | 121 | 35.54% | 0.5 |
|
| 2208 |
2208
ACK Asset Management
Greenwich,
Connecticut
| USD 304 M | +USD 501 k | +0.2% | 7.81% | 132% | 47 | 61.7% | 0.3 |
|
| 2209 |
2209
Sagard Capital Partners Management
New York
| USD 304 M | +USD 14.5 M | +5% | 1.35% | 37.4% | 9 | 22.22% | 0.6 |
|
| 2210 |
2210
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| USD 303 M | +USD 70.7 M | +30% | 3.14% | 98.1% | 75 | 77.33% | 0.2 |
|
| 2211 |
2211
Watershed Asset Management
San Francisco,
California
| USD 303 M | +USD 122 M | +67% | 1% | – | 36 | 33.33% | 0.5 |
|
| 2212 |
2212
Dialectic Capital Management
Norwalk,
Connecticut
| USD 303 M | -USD 12.4 M | -4% | 3.17% | 91.5% | 237 | 74.26% | 0.2 |
|
| 2213 |
SAM
2213
Shamrock Asset Management
Dallas,
Texas
| USD 302 M | +USD 10.3 M | +4% | 1.74% | 31% | 278 | 67.63% | 0.2 |
|
| 2214 |
2214
Rail-Splitter Capital Management
Chicago,
Illinois
| USD 302 M | +USD 12.2 M | +4% | 1.7% | 64.1% | 48 | 37.5% | 0.5 |
|
| 2215 |
2215
Biondo Investment Advisors
Milford,
Pennsylvania
| USD 302 M | +USD 8.89 M | +3% | 6.06% | 83.4% | 104 | 18.27% | 0.6 |
|
| 2216 |
NC
2216
Nokomis Capital
Dallas,
Texas
| USD 301 M | +USD 20.2 M | +7% | 8.2% | 145% | 55 | 43.64% | 0.4 |
|
| 2217 |
2217
Mangrove Partners
Greenwich,
Connecticut
| USD 300 M | +USD 60.9 M | +25% | 2.22% | 185% | 49 | 46.94% | 0.3 |
|
| 2218 |
2218
Callan Capital
La Jolla,
California
| USD 300 M | +USD 37.9 M | +15% | 5.05% | 20.1% | 63 | 26.98% | 0.5 |
|
| 2219 |
2219
Monroe Bank & Trust
Monroe,
Michigan
| USD 300 M | +USD 42.6 M | +17% | 1.9% | 24.7% | 338 | 21.01% | 0.6 |
|
| 2220 |
2220
Accredited Investors
Edina,
Minnesota
| USD 299 M | +USD 13.7 M | +5% | 0.2% | 74% | 61 | 6.56% | 0.7 |
|
| 2221 |
2221
Silver Lake Group
Menlo Park,
California
| USD 299 M | -USD 362 M | -55% | 15.3% | 82.8% | 6 | 33.33% | 0.8 |
|
| 2222 |
AA
2222
Alta Advisers
London,
United Kingdom
| USD 299 M | +USD 16.1 M | +6% | 2.74% | 114% | 55 | 14.55% | 0.6 |
|
| 2223 |
2223
Buckingham Capital Management (Ohio)
Dayton,
Ohio
| USD 298 M | +USD 13.3 M | +5% | 1.22% | 26.3% | 174 | 5.17% | 0.7 |
|
| 2224 |
2224
Loeb Partners Corp
New York
| USD 298 M | -USD 15.2 M | -5% | 3.61% | 34.4% | 206 | 21.84% | 0.6 |
|
| 2225 |
2225
Joel Isaacson & Co
New York
| USD 298 M | +USD 22.6 M | +8% | 1.44% | 72.5% | 613 | 19.41% | 0.6 |
|