Estamos no ar no !
Saiba mais
As carteiras de ações mais recentes dos melhores investidores e fundos de hedge do mundo
AUM gigantesco
Mais de US$ 200 bilhões
AUM elevado
US$ 10 bi a US$ 200 bi
AUM médio
US$ 2 bi a US$ 10 bi
AUM reduzido
US$ 250 mi a US$ 2 bi
AUM micro
Menos de US$ 250 milhões
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
| # | Nome | AUM |
AUM Crescimento |
AUM Cresc. % |
Trimestre Retorno est. |
Retorno est. (3 anos) | Participações em carteira | Rotatividade da carteira |
Período médio de posse (anos) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Teacher Retirement System of Texas
Austin,
Texas
| US$ 24 bi | -US$ 3,77 bi | -14% | 2,11% | 124% | 2.143 | 31,31% | 2,9 |
|
| 252 |
252
STRS Ohio
Columbus,
Ohio
| US$ 23,9 bi | -US$ 1,34 bi | -5% | 2,62% | 147% | 2.061 | 15,62% | 4,4 |
|
| 253 |
253
Comerica Bank
Dallas,
Texas
| US$ 23,8 bi | -US$ 986 mi | -4% | 1,85% | – | 3.805 | 6,73% | 4,7 |
|
| 254 |
254
CI Investments Inc
Toronto,
Ontario, Canada
| US$ 23,7 bi | -US$ 2,81 bi | -11% | 2,85% | 132% | 1.340 | 5,75% | 3,8 |
|
| 255 |
255
Daiwa Securities Group
Tokyo,
Japan
| US$ 23,7 bi | +US$ 1,26 bi | +6% | 2,67% | 122% | 1.328 | 7,91% | 6,6 |
|
| 256 |
256
Rafferty Asset Management
New York
| US$ 23,5 bi | -US$ 4,8 bi | -17% | 3,33% | 238% | 1.163 | 11,01% | 4,8 |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| US$ 23,4 bi | -US$ 1,73 bi | -7% | 4,22% | 133% | 1.944 | 2,93% | 8,5 |
|
| 258 |
258
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$ 23,2 bi | -US$ 591 mi | -2% | 3,24% | 169% | 1.274 | 6,67% | 7,2 |
|
| 259 |
259
Select Equity Group
New York
| US$ 23,2 bi | -US$ 2 bi | -8% | 2,62% | 76,1% | 176 | 28,98% | 2,5 |
|
| 260 |
260
Flossbach Von Storch
Cologne,
Germany
| US$ 23,1 bi | -US$ 2,05 bi | -8% | 0,64% | 55,9% | 136 | 19,85% | 4,5 |
|
| 261 |
261
Pathstone Holdings
Englewood,
New Jersey
| US$ 23,1 bi | +US$ 438 mi | +2% | 1,99% | – | 2.417 | 12,45% | 1,1 |
|
| 262 |
262
Calamos Advisors
Naperville,
Illinois
| US$ 23 bi | -US$ 937 mi | -4% | 2,52% | 98% | 1.013 | 21,62% | 3,6 |
|
| 263 |
263
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| US$ 22,9 bi | +US$ 801 mi | +4% | 1,73% | 187% | 1.655 | 32,69% | 1,7 |
|
| 264 |
264
Coatue Management
New York
| US$ 22,7 bi | -US$ 7 bi | -24% | 7,9% | 513% | 92 | 50% | 1,7 |
|
| 265 |
265
Los Angeles Capital Management
Los Angeles,
California
| US$ 22,6 bi | -US$ 1,99 bi | -8% | 2,99% | 195% | 1.267 | 28,26% | 3,1 |
|
| 266 |
266
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$ 22,2 bi | -US$ 2,56 bi | -10% | 2,1% | 130% | 1.590 | 8,87% | 5,6 |
|
| 267 |
267
Lido Advisors
Los Angeles,
California
| US$ 22,2 bi | +US$ 240 mi | +1% | 3,12% | 85,1% | 1.620 | 14,38% | 2,8 |
|
| 268 |
268
Walleye Capital
New York
| US$ 22,2 bi | -US$ 18,8 bi | -46% | 5,87% | 129% | 5.390 | 34,84% | 1,3 |
|
| 269 |
269
Fundsmith LLP
London,
United Kingdom
| US$ 22 bi | -US$ 1,48 bi | -6% | 1,17% | 53,2% | 40 | 10% | 4,7 |
|
| 270 |
270
Rakuten Investment Management
Tokyo,
Japan
| US$ 21,8 bi | – | – | 3,54% | – | 694 | – | 1 |
|
| 271 |
271
Diamond Hill Capital Management
Columbus,
Ohio
| US$ 21,8 bi | -US$ 831 mi | -4% | 0,54% | 51% | 187 | 12,3% | 4 |
|
| 272 |
272
DnB Asset Management
Oslo,
Norway
| US$ 21,7 bi | -US$ 1,42 bi | -6% | 4,54% | 111% | 778 | 11,05% | 6 |
|
| 273 |
273
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$ 21,7 bi | -US$ 1,45 bi | -6% | 3,27% | 91,1% | 615 | 8,13% | 5,8 |
|
| 274 |
274
Bridgewater Associates
Westport,
Connecticut
| US$ 21,6 bi | -US$ 257 mi | -1% | 0,43% | 116% | 814 | 33,54% | 1,9 |
|
| 275 |
275
Verition Fund Management
Greenwich,
Connecticut
| US$ 21,5 bi | -US$ 3,81 bi | -15% | 2,82% | 110% | 3.828 | 30,64% | 1,2 |
|