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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Ariel Investments
Chicago,
Illinois
| US$ 8,3 bi | -US$ 39,6 mi | -0,5% | 0,98% | 78,1% | 212 | 16,04% | 2,1 |
|
| 327 |
327
AGF Investments Inc
Toronto,
Ontario, Canada
| US$ 8,29 bi | +US$ 145 mi | +2% | 4,08% | 61,1% | 477 | 15,3% | 1,5 |
|
| 328 |
328
Sentry Investments
Toronto,
Ontario, Canada
| US$ 8,26 bi | -US$ 453 mi | -5% | 5,65% | 14% | 174 | 25,29% | 1,7 |
|
| 329 |
BRC
329
Blue Ridge Capital
New York
| US$ 8,22 bi | -US$ 758 mi | -8% | 2,75% | – | 58 | 32,76% | 1,1 |
|
| 330 |
330
Analytic Investors
Los Angeles,
California
| US$ 8,21 bi | +US$ 212 mi | +3% | 3,68% | 42,1% | 742 | 35,85% | 1 |
|
| 331 |
331
Generation Investment Management
London,
United Kingdom
| US$ 8,21 bi | +US$ 422 mi | +5% | 0,98% | 39,5% | 40 | 17,5% | 1,5 |
|
| 332 |
CBOA
332
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| US$ 8,21 bi | +US$ 407 mi | +5% | 7,97% | – | 868 | 8,64% | 2,2 |
|
| 333 |
EPCM
333
Eton Park Capital Management
New York
| US$ 8,19 bi | +US$ 1,83 bi | +29% | 3,6% | 105% | 55 | 70,91% | 0,3 |
|
| 334 |
SCCM
334
Schafer Cullen Capital Management
New York
| US$ 8,17 bi | -US$ 237 mi | -3% | 0,93% | 28,4% | 325 | 17,85% | 2,1 |
|
| 335 |
335
ING Group
Amsterdam,
Netherlands
| US$ 8,02 bi | -US$ 8,6 bi | -52% | 3,56% | 147% | 766 | 47,26% | 1,2 |
|
| 336 |
336
Coatue Management
New York
| US$ 8,01 bi | -US$ 2,09 bi | -21% | 3,35% | 513% | 78 | 56,41% | 0,8 |
|
| 337 |
SFM
337
Systematic Financial Management
Teaneck,
New Jersey
| US$ 7,99 bi | -US$ 1,16 bi | -13% | 1,52% | 120% | 679 | 25,77% | 1,5 |
|
| 338 |
338
Veritas Asset Management
London,
United Kingdom
| US$ 7,99 bi | +US$ 22,6 mi | +0,3% | 3,64% | 32,1% | 34 | 26,47% | 1,3 |
|
| 339 |
339
Carlyle Group
Washington,
District of Columbia
| US$ 7,98 bi | +US$ 398 mi | +5% | 4,6% | 7,98% | 28 | 0% | 2 |
|
| 340 |
340
Vaughan Nelson Investment Management
Houston,
Texas
| US$ 7,92 bi | +US$ 82 mi | +1% | 2,35% | 142% | 177 | 12,43% | 1,7 |
|
| 341 |
341
Texas Permanent School Fund
Austin,
Texas
| US$ 7,91 bi | -US$ 204 mi | -3% | 2,43% | 44,6% | 1.533 | 3,33% | 2,5 |
|
| 342 |
342
Bridgewater Associates
Westport,
Connecticut
| US$ 7,9 bi | +US$ 192 mi | +2% | 3,98% | 116% | 325 | 41,23% | 1,2 |
|
| 343 |
343
Zurich Cantonal Bank
Zurich,
Switzerland
| US$ 7,89 bi | -US$ 5,8 mi | -0,1% | 0,49% | 128% | 2.613 | 3,71% | 1,4 |
|
| 344 |
344
CI Investments Inc
Toronto,
Ontario, Canada
| US$ 7,84 bi | +US$ 12,4 mi | +0,2% | 1,22% | 132% | 220 | 33,64% | 1,3 |
|
| 345 |
345
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 7,73 bi | +US$ 293 mi | +4% | 0,33% | 103% | 197 | 13,2% | 2,2 |
|
| 346 |
346
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$ 7,71 bi | -US$ 136 mi | -2% | 0,43% | 131% | 1.758 | 5,23% | 2,4 |
|
| 347 |
347
Arizona State Retirement System
Phoenix,
Arizona
| US$ 7,68 bi | +US$ 170 mi | +2% | 2,65% | 138% | 1.509 | 4,04% | 2,5 |
|
| 348 |
348
AMF Tjänstepension
Stockholm,
Sweden
| US$ 7,62 bi | +US$ 503 mi | +7% | 2,08% | 138% | 207 | 23,19% | 1 |
|
| 349 |
349
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$ 7,62 bi | -US$ 973 mi | -11% | 8,64% | 75,3% | 585 | 30,6% | 1,4 |
|
| 350 |
350
Senator Investment Group
New York
| US$ 7,58 bi | -US$ 425 mi | -5% | 1,51% | 252% | 56 | 39,29% | 0,9 |
|