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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
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 9,6 bi | +US$ 314 mi | +3% | 7,27% | 103% | 159 | 13,84% | 4,3 |
|
| 352 |
352
Coatue Management
New York
| US$ 9,5 bi | -US$ 2,35 bi | -20% | 7,51% | 513% | 161 | 65,22% | 0,6 |
|
| 353 |
353
Melvin Capital Management
New York
| US$ 9,5 bi | -US$ 1,56 bi | -14% | 3,9% | 156% | 141 | 54,61% | 0,6 |
|
| 354 |
354
Lansdowne Partners (UK)
London,
United Kingdom
| US$ 9,48 bi | -US$ 989 mi | -9% | 10,9% | 293% | 54 | 27,78% | 1,6 |
|
| 355 |
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$ 9,45 bi | -US$ 1,88 bi | -17% | 7,77% | 109% | 694 | 1,44% | 4,3 |
|
| 356 |
356
Regions Financial Corp
Birmingham,
Alabama
| US$ 9,27 bi | +US$ 416 mi | +5% | 6,25% | 77% | 2.198 | 13,79% | 2 |
|
| 357 |
357
Davidson Kempner Capital Management
New York
| US$ 9,13 bi | +US$ 616 mi | +7% | 6,61% | 157% | 269 | 63,2% | 0,5 |
|
| 358 |
358
Alyeska Investment Group
Chicago,
Illinois
| US$ 9,13 bi | -US$ 2,03 bi | -18% | 6,8% | 114% | 592 | 57,26% | 0,6 |
|
| 359 |
359
Ariel Investments
Chicago,
Illinois
| US$ 9,03 bi | +US$ 119 mi | +1% | 3,62% | 78,1% | 164 | 8,54% | 3,9 |
|
| 360 |
360
Artemis Investment Management
Edinburgh,
United Kingdom
| US$ 9 bi | +US$ 1,67 bi | +23% | 7,87% | 279% | 305 | 32,13% | 1,2 |
|
| 361 |
361
Sustainable Growth Advisers
Stamford,
Connecticut
| US$ 8,99 bi | +US$ 566 mi | +7% | 8,46% | 55,6% | 49 | 8,16% | 2,8 |
|
| 362 |
362
DnB Asset Management
Oslo,
Norway
| US$ 8,9 bi | +US$ 424 mi | +5% | 6,55% | 110% | 650 | 5,85% | 3,2 |
|
| 363 |
363
Cantillon Capital Management
New York
| US$ 8,89 bi | -US$ 397 mi | -4% | 3,88% | 105% | 35 | 5,71% | 2,7 |
|
| 364 |
364
Ceredex Value Advisors
Orlando,
Florida
| US$ 8,89 bi | +US$ 129 mi | +1% | 2,93% | 82,3% | 196 | 28,57% | 0,4 |
|
| 365 |
365
Kohlberg Kravis Roberts & Co
New York
| US$ 8,82 bi | +US$ 36,8 mi | +0,4% | 4,53% | 314% | 62 | 25,81% | 0,9 |
|
| 366 |
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| US$ 8,81 bi | +US$ 776 mi | +10% | 7,18% | 57,9% | 51 | 25,49% | 2,2 |
|
| 367 |
367
Capstone Investment Advisors
New York
| US$ 8,76 bi | +US$ 2,25 bi | +34% | 2,46% | 44% | 1.386 | 58,08% | 0,2 |
|
| 368 |
368
Banco Santander
Madrid,
Spain
| US$ 8,76 bi | +US$ 178 mi | +2% | 5,37% | 77,1% | 442 | 34,39% | 0,7 |
|
| 369 |
369
Wasatch Advisors
Salt Lake City,
Utah
| US$ 8,75 bi | +US$ 444 mi | +5% | 9,18% | 83,9% | 299 | 29,43% | 2,5 |
|
| 370 |
370
PAR Capital Management
Boston,
Massachusetts
| US$ 8,71 bi | -US$ 177 mi | -2% | 8,12% | 138% | 88 | 19,32% | 2,3 |
|
| 371 |
371
AQR Arbitrage
Greenwich,
Connecticut
| US$ 8,67 bi | +US$ 539 mi | +7% | 3,43% | 85,2% | 544 | 29,23% | 0,8 |
|
| 372 |
372
Virginia Retirement Systems
Richmond,
Virginia
| US$ 8,64 bi | +US$ 478 mi | +6% | 6,78% | – | 1.182 | 26,65% | 2 |
|
| 373 |
373
Davenport & Co
Richmond,
Virginia
| US$ 8,62 bi | +US$ 511 mi | +6% | 6,46% | 68,2% | 735 | 13,88% | 3,1 |
|
| 374 |
374
Wolverine Asset Management
Chicago,
Illinois
| US$ 8,6 bi | +US$ 872 mi | +11% | 1,62% | 14,5% | 1.762 | 36,44% | 0,9 |
|
| 375 |
375
Mairs & Power Inc
St Paul,
Minnesota
| US$ 8,59 bi | +US$ 525 mi | +7% | 10,7% | 83,6% | 225 | 8,89% | 3,7 |
|