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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 7,59 bi | -US$ 137 mi | -2% | 2,19% | 103% | 190 | 9,47% | 2,4 |
|
| 352 |
352
Texas Permanent School Fund
Austin,
Texas
| US$ 7,53 bi | -US$ 380 mi | -5% | 3,3% | 44,6% | 1.535 | 3,84% | 2,7 |
|
| 353 |
353
Pershing Square Capital Management
New York
| US$ 7,51 bi | -US$ 1,34 bi | -15% | 2,5% | 50,8% | 9 | 0% | 1,9 |
|
| 354 |
354
Corvex Management
New York
| US$ 7,51 bi | +US$ 1,45 bi | +24% | 6,22% | 95,8% | 39 | 58,97% | 0,5 |
|
| 355 |
SAM
355
Scopus Asset Management
New York
| US$ 7,5 bi | +US$ 1,57 bi | +26% | 2% | 130% | 295 | 64,75% | 0,5 |
|
| 356 |
356
Pentwater Capital Management
Naples,
Florida
| US$ 7,49 bi | -US$ 6,13 bi | -45% | 14,5% | 213% | 135 | 54,81% | 0,5 |
|
| 357 |
357
Nisa Investment Advisors
St. Louis,
Missouri
| US$ 7,44 bi | +US$ 483 mi | +7% | 3,2% | 108% | 1.925 | 6,18% | 1,8 |
|
| 358 |
358
ING Group
Amsterdam,
Netherlands
| US$ 7,44 bi | -US$ 584 mi | -7% | 10,2% | 147% | 664 | 42,62% | 1,2 |
|
| 359 |
359
Mairs & Power Inc
St Paul,
Minnesota
| US$ 7,41 bi | +US$ 373 mi | +5% | 4,36% | 83,6% | 194 | 5,67% | 2,5 |
|
| 360 |
360
Maverick Capital
Dallas,
Texas
| US$ 7,37 bi | +US$ 1,05 bi | +17% | 4,32% | 266% | 164 | 39,02% | 0,8 |
|
| 361 |
361
Baupost Group
Boston,
Massachusetts
| US$ 7,37 bi | +US$ 442 mi | +6% | 2,89% | 47,9% | 44 | 34,09% | 1,3 |
|
| 362 |
362
TCI Fund Management
London,
United Kingdom
| US$ 7,35 bi | +US$ 1,95 bi | +36% | 7,22% | 82,9% | 8 | 37,5% | 0,6 |
|
| 363 |
363
Edelman Financial Services
Fairfax,
Virginia
| US$ 7,34 bi | +US$ 422 mi | +6% | 4,68% | 39,2% | 19 | 0% | 2,7 |
|
| 364 |
SFM
364
Systematic Financial Management
Teaneck,
New Jersey
| US$ 7,34 bi | -US$ 658 mi | -8% | 3,8% | 120% | 676 | 28,7% | 1,5 |
|
| 365 |
365
Employees Retirement System of Texas
Austin,
Texas
| US$ 7,29 bi | +US$ 52,1 mi | +0,7% | 3,32% | 110% | 1.003 | 11,57% | 2,3 |
|
| 366 |
366
Farallon Capital Management
San Francisco,
California
| US$ 7,27 bi | -US$ 3,18 bi | -30% | 4,88% | 205% | 88 | 42,05% | 0,9 |
|
| 367 |
367
Natixis Advisors
Boston,
Massachusetts
| US$ 7,23 bi | +US$ 551 mi | +8% | 2,74% | 119% | 1.043 | 13,23% | 2,2 |
|
| 368 |
368
Arizona State Retirement System
Phoenix,
Arizona
| US$ 7,12 bi | -US$ 560 mi | -7% | 3,42% | 138% | 1.515 | 4,49% | 2,7 |
|
| 369 |
369
Mawer Investment Management
Calgary,
Alberta, Canada
| US$ 7,08 bi | -US$ 1,54 bi | -18% | 2,25% | 48,6% | 108 | 32,41% | 1,9 |
|
| 370 |
370
Cambiar Investors
Denver,
Colorado
| US$ 7,05 bi | +US$ 74,1 mi | +1% | 0,27% | 59,2% | 157 | 20,38% | 1,3 |
|
| 371 |
371
Coatue Management
New York
| US$ 7,02 bi | -US$ 997 mi | -12% | 1,25% | 513% | 66 | 30,3% | 0,9 |
|
| 372 |
372
KBC Group
Brussels,
Belgium
| US$ 6,99 bi | +US$ 971 mi | +16% | 3,01% | 136% | 1.372 | 15,45% | 2,1 |
|
| 373 |
373
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$ 6,98 bi | +US$ 803 mi | +13% | 2,07% | 54% | 2.453 | 24,91% | 1,4 |
|
| 374 |
NC
374
Northern Cross
Boston,
Massachusetts
| US$ 6,83 bi | +US$ 20,4 mi | +0,3% | 0,43% | 89,2% | 13 | 15,38% | 1,1 |
|
| 375 |
375
Virginia Retirement Systems
Richmond,
Virginia
| US$ 6,79 bi | – | – | 3% | – | 946 | – | 1,6 |
|