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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Capital Fund Management (CFM)
Paris,
France
| US$ 9,7 bi | +US$ 775 mi | +9% | 2,6% | 82,7% | 1.850 | 44,16% | 0,8 |
|
| 302 |
302
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$ 9,7 bi | -US$ 155 mi | -2% | 0,34% | 83,3% | 110 | 10,91% | 2 |
|
| 303 |
303
Egerton Capital (UK)
London,
United Kingdom
| US$ 9,6 bi | +US$ 791 mi | +9% | 9,65% | 137% | 34 | 23,53% | 0,8 |
|
| 304 |
304
Spot Trading
Chicago,
Illinois
| US$ 9,6 bi | -US$ 842 mi | -8% | 4,35% | 30,8% | 4.570 | 36,46% | 1,3 |
|
| 305 |
305
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$ 9,6 bi | +US$ 1,26 bi | +15% | 7,72% | 103% | 31 | 19,35% | 0,8 |
|
| 306 |
306
Milliman Financial Risk Management
Chicago,
Illinois
| US$ 9,6 bi | – | – | 2,01% | 8,57% | 15 | – | 0 |
|
| 307 |
307
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$ 9,5 bi | +US$ 1,61 bi | +20% | 7,13% | 132% | 431 | 6,26% | 1,1 |
|
| 308 |
308
Wedge Capital Management
Charlotte,
North Carolina
| US$ 9,48 bi | +US$ 21,9 mi | +0,2% | 3,11% | 150% | 633 | 15,01% | 1,6 |
|
| 309 |
309
Alyeska Investment Group
Chicago,
Illinois
| US$ 9,41 bi | +US$ 892 mi | +10% | 6,22% | 114% | 577 | 56,85% | 0,7 |
|
| 310 |
310
Numeric Investors
Boston,
Massachusetts
| US$ 9,31 bi | +US$ 704 mi | +8% | 6,15% | 71,8% | 1.260 | 47,54% | 0,6 |
|
| 311 |
311
Gotham Asset Management
New York
| US$ 9,21 bi | -US$ 1,04 bi | -10% | 2,94% | 98% | 1.109 | 42,38% | 0,9 |
|
| 312 |
312
Systematic Financial Management
Teaneck,
New Jersey
| US$ 9,15 bi | -US$ 274 mi | -3% | 6,96% | 120% | 702 | 23,65% | 1,4 |
|
| 313 |
313
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$ 9,13 bi | +US$ 171 mi | +2% | 3,61% | 84,8% | 111 | 6,31% | 1,9 |
|
| 314 |
314
Carmignac Gestion
Paris,
France
| US$ 9,08 bi | +US$ 1,19 bi | +15% | 15,1% | 85,1% | 23 | 21,74% | 1,1 |
|
| 315 |
315
Westpac Banking Corp
Sydney,
Australia
| US$ 9,04 bi | -US$ 46,5 mi | -0,5% | 8,22% | 127% | 955 | 17,91% | 1,9 |
|
| 316 |
316
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$ 9,03 bi | +US$ 531 mi | +6% | 6,3% | 26,3% | 65 | 15,38% | 1,5 |
|
| 317 |
317
Blue Ridge Capital
New York
| US$ 8,98 bi | +US$ 294 mi | +3% | 8,5% | – | 54 | 24,07% | 1,3 |
|
| 318 |
318
Carlson Capital
Dallas,
Texas
| US$ 8,96 bi | +US$ 283 mi | +3% | 3,58% | 67,9% | 407 | 50,86% | 0,7 |
|
| 319 |
319
AQR Arbitrage
Greenwich,
Connecticut
| US$ 8,94 bi | +US$ 683 mi | +8% | 7,26% | 85,2% | 560 | 35,18% | 0,5 |
|
| 320 |
320
Findlay Park Partners
London,
United Kingdom
| US$ 8,79 bi | -US$ 202 mi | -2% | 5,5% | 80,6% | 79 | 21,52% | 1,8 |
|
| 321 |
321
Independent Franchise Partners
London,
United Kingdom
| US$ 8,79 bi | +US$ 892 mi | +11% | 9,88% | 46,2% | 21 | 9,52% | 1,8 |
|
| 322 |
322
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$ 8,73 bi | +US$ 535 mi | +7% | 5,92% | 92,1% | 1.203 | 16,71% | 1,9 |
|
| 323 |
323
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$ 8,72 bi | -US$ 1,15 bi | -12% | 4,2% | 83% | 127 | 25,98% | 1,4 |
|
| 324 |
324
Sentry Investments
Toronto,
Ontario, Canada
| US$ 8,71 bi | +US$ 450 mi | +5% | 2,47% | 14% | 179 | 18,99% | 1,5 |
|
| 325 |
325
United Capital Financial Advisors
Irving,
Texas
| US$ 8,69 bi | +US$ 361 mi | +4% | 3,77% | 64,4% | 1.376 | 22,46% | 1,4 |
|