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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
OrbiMed
New York
| US$ 9,6 bi | +US$ 79,4 mi | +0,8% | 5,18% | 393% | 157 | 23,57% | 1,5 |
|
| 302 |
BBA
302
Baker Bros. Advisors
New York
| US$ 9,5 bi | +US$ 55,8 mi | +0,6% | 6,87% | 449% | 142 | 11,97% | 1,7 |
|
| 303 |
303
Kohlberg Kravis Roberts & Co
New York
| US$ 9,49 bi | -US$ 600 mi | -6% | 0,39% | 314% | 58 | 27,59% | 0,9 |
|
| 304 |
ACPU
304
Arrowgrass Capital Partners (US)
Dover,
Delaware
| US$ 9,41 bi | +US$ 1,09 bi | +13% | 4,9% | 55,8% | 481 | 33,26% | 0,7 |
|
| 305 |
305
AQR Arbitrage
Greenwich,
Connecticut
| US$ 9,25 bi | +US$ 631 mi | +7% | 6,63% | 85,2% | 497 | 37,22% | 0,7 |
|
| 306 |
306
Aristotle Capital Management
Los Angeles,
California
| US$ 9,23 bi | +US$ 606 mi | +7% | 5,4% | 50,5% | 120 | 11,67% | 2,4 |
|
| 307 |
307
EARNEST Partners
Atlanta,
Georgia
| US$ 9,22 bi | -US$ 327 mi | -3% | 3,15% | 92,2% | 403 | 4,22% | 2,3 |
|
| 308 |
308
Westpac Banking Corp
Sydney,
Australia
| US$ 9,13 bi | -US$ 64,6 mi | -0,7% | 3,42% | 127% | 931 | 14,29% | 2,1 |
|
| 309 |
309
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$ 9,12 bi | -US$ 939 mi | -9% | 3,54% | 44,3% | 60 | 21,67% | 1,5 |
|
| 310 |
310
Independent Franchise Partners
London,
United Kingdom
| US$ 9,1 bi | +US$ 241 mi | +3% | 1,76% | 46,2% | 21 | 14,29% | 2,1 |
|
| 311 |
311
Veritas Asset Management
London,
United Kingdom
| US$ 9,1 bi | +US$ 1,11 bi | +14% | 2,71% | 32,1% | 37 | 29,73% | 1,4 |
|
| 312 |
312
Paloma Partners
Greenwich,
Connecticut
| US$ 9,09 bi | +US$ 3 bi | +49% | 2,99% | 314% | 2.525 | 43,88% | 0,6 |
|
| 313 |
313
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$ 9,08 bi | +US$ 66,9 mi | +0,7% | 4,03% | 158% | 1.318 | 9,41% | 2,4 |
|
| 314 |
314
Milliman Financial Risk Management
Chicago,
Illinois
| US$ 9,01 bi | -US$ 896 mi | -9% | 1,42% | 8,57% | 16 | 6,25% | 0,4 |
|
| 315 |
315
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$ 9 bi | +US$ 1,81 bi | +25% | 23,8% | 83% | 125 | 32,8% | 1,4 |
|
| 316 |
316
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$ 8,97 bi | -US$ 710 mi | -7% | 2,75% | 40% | 655 | 21,22% | 2,1 |
|
| 317 |
PRCM
317
Pine River Capital Management
Minnetonka,
Minnesota
| US$ 8,97 bi | +US$ 2,12 bi | +31% | 8,3% | 66,9% | 706 | 53,12% | 1 |
|
| 318 |
318
AGF Investments Inc
Toronto,
Ontario, Canada
| US$ 8,96 bi | +US$ 674 mi | +8% | 6,3% | 61,1% | 508 | 22,44% | 1,5 |
|
| 319 |
319
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$ 8,93 bi | +US$ 8,66 mi | +0,1% | 2,02% | 111% | 752 | 10,37% | 0,4 |
|
| 320 |
320
Egerton Capital (UK)
London,
United Kingdom
| US$ 8,91 bi | -US$ 1,59 bi | -15% | 3,26% | 137% | 35 | 25,71% | 1 |
|
| 321 |
321
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$ 8,8 bi | +US$ 346 mi | +4% | 2,43% | 92,1% | 1.111 | 15,84% | 2,3 |
|
| 322 |
322
CI Investments Inc
Toronto,
Ontario, Canada
| US$ 8,79 bi | +US$ 951 mi | +12% | 4,59% | 132% | 227 | 30,84% | 1,3 |
|
| 323 |
323
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$ 8,77 bi | +US$ 1,15 bi | +15% | 5,63% | 75,3% | 724 | 40,06% | 1,1 |
|
| 324 |
324
Findlay Park Partners
London,
United Kingdom
| US$ 8,74 bi | -US$ 61,7 mi | -0,7% | 3,14% | 80,6% | 64 | 17,19% | 1,9 |
|
| 325 |
325
Generation Investment Management
London,
United Kingdom
| US$ 8,64 bi | +US$ 438 mi | +5% | 0,63% | 39,5% | 41 | 24,39% | 1,4 |
|