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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Generation Investment Management
London,
United Kingdom
| US$ 7,78 bi | +US$ 885 mi | +13% | 9,2% | 39,5% | 38 | 15,79% | 1,5 |
|
| 352 |
352
Mawer Investment Management
Calgary,
Alberta, Canada
| US$ 7,78 bi | +US$ 486 mi | +7% | 3,35% | 48,6% | 103 | 9,71% | 1,8 |
|
| 353 |
353
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$ 7,72 bi | – | – | 6,52% | 111% | 631 | – | 0 |
|
| 354 |
354
Bridgewater Associates
Westport,
Connecticut
| US$ 7,71 bi | +US$ 237 mi | +3% | 0,79% | 116% | 477 | 54,72% | 1,1 |
|
| 355 |
355
Carlyle Group
Washington,
District of Columbia
| US$ 7,58 bi | -US$ 6,24 bi | -45% | 0,88% | 7,98% | 29 | 13,79% | 1,7 |
|
| 356 |
356
Oaktree Capital Management
Los Angeles,
California
| US$ 7,57 bi | -US$ 53,3 mi | -0,7% | 1,32% | 88% | 201 | 8,96% | 0,9 |
|
| 357 |
357
Arizona State Retirement System
Phoenix,
Arizona
| US$ 7,51 bi | +US$ 384 mi | +5% | 6,78% | 138% | 1.503 | 3,79% | 2,3 |
|
| 358 |
358
Pine River Capital Management
Minnetonka,
Minnesota
| US$ 7,51 bi | -US$ 290 mi | -4% | 6,35% | 66,9% | 843 | 44,72% | 0,7 |
|
| 359 |
359
Corvex Management
New York
| US$ 7,51 bi | -US$ 1 bi | -12% | 5,12% | 95,8% | 53 | 66,04% | 0,6 |
|
| 360 |
360
Regions Financial Corp
Birmingham,
Alabama
| US$ 7,45 bi | +US$ 436 mi | +6% | 6,21% | 77% | 960 | 10,31% | 1,9 |
|
| 361 |
361
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 7,43 bi | +US$ 124 mi | +2% | 6,15% | 103% | 199 | 12,06% | 2,1 |
|
| 362 |
362
Tocqueville Asset Management
New York
| US$ 7,38 bi | -US$ 99,1 mi | -1% | 7,13% | 122% | 1.025 | 17,17% | 1,6 |
|
| 363 |
363
Bahl & Gaynor
Cincinnati,
Ohio
| US$ 7,3 bi | +US$ 344 mi | +5% | 7,46% | 82,7% | 453 | 10,38% | 1,9 |
|
| 364 |
364
Wasatch Advisors
Salt Lake City,
Utah
| US$ 7,26 bi | -US$ 225 mi | -3% | 6,61% | 83,9% | 395 | 16,96% | 1,5 |
|
| 365 |
365
Employees Retirement System of Texas
Austin,
Texas
| US$ 7,23 bi | +US$ 223 mi | +3% | 6,43% | 110% | 1.007 | 12,02% | 2 |
|
| 366 |
366
Silvercrest Asset Management
New York
| US$ 7,22 bi | +US$ 649 mi | +10% | 6,45% | 97,3% | 580 | 21,38% | 1,7 |
|
| 367 |
367
Bain Capital Investors
Boston,
Massachusetts
| US$ 7,17 bi | +US$ 149 mi | +2% | 1,16% | 91,1% | 12 | 25% | 1,4 |
|
| 368 |
368
AMF Tjänstepension
Stockholm,
Sweden
| US$ 7,12 bi | +US$ 514 mi | +8% | 7% | 154% | 236 | 23,31% | 0,9 |
|
| 369 |
369
Jana Partners
New York
| US$ 7,09 bi | -US$ 1,78 bi | -20% | 3,14% | 36% | 51 | 74,51% | 0,3 |
|
| 370 |
370
Silver Lake Group
Menlo Park,
California
| US$ 7,07 bi | +US$ 636 mi | +10% | 19,7% | 82,8% | 8 | 25% | 1,3 |
|
| 371 |
371
Nisa Investment Advisors
St. Louis,
Missouri
| US$ 7 bi | +US$ 455 mi | +7% | 6,57% | 121% | 1.317 | 10,33% | 2,2 |
|
| 372 |
372
Cambiar Investors
Denver,
Colorado
| US$ 6,96 bi | +US$ 182 mi | +3% | 4,3% | 59,2% | 181 | 29,83% | 1,2 |
|
| 373 |
373
Maverick Capital
Dallas,
Texas
| US$ 6,94 bi | +US$ 1,11 bi | +19% | 7,72% | 266% | 139 | 28,78% | 0,7 |
|
| 374 |
RCM
374
Riverhead Capital Management
Wilmington,
Delaware
| US$ 6,86 bi | +US$ 525 mi | +8% | 5,48% | 45,7% | 1.363 | 13,21% | 1,1 |
|
| 375 |
375
Perkins Investment Management
Chicago,
Illinois
| US$ 6,86 bi | -US$ 79,4 mi | -1% | 4,3% | 37,1% | 255 | 20% | 1,6 |
|