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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
AKRE Capital Management
Middleburg,
Virginia
| US$ 7,9 bi | -US$ 664 mi | -8% | 7,33% | 21,6% | 25 | 4% | 4,5 |
|
| 352 |
352
Commerce Bank
Kansas City,
Missouri
| US$ 7,85 bi | -US$ 551 mi | -7% | 10,8% | 91,6% | 917 | 12,32% | 3,8 |
|
| 353 |
353
Yacktman Asset Management
Austin,
Texas
| US$ 7,84 bi | -US$ 498 mi | -6% | 3,62% | 57,6% | 44 | 4,55% | 4 |
|
| 354 |
354
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 7,79 bi | -US$ 1,84 bi | -19% | 13,6% | 103% | 139 | 9,35% | 4,5 |
|
| 355 |
355
Arizona State Retirement System
Phoenix,
Arizona
| US$ 7,77 bi | -US$ 2,82 bi | -27% | 13,3% | 138% | 1.555 | 3,02% | 4,5 |
|
| 356 |
356
QS Investors
New York
| US$ 7,76 bi | -US$ 2,64 bi | -25% | 9,67% | 50,4% | 1.987 | 8,81% | 3,2 |
|
| 357 |
357
Sustainable Growth Advisers
Stamford,
Connecticut
| US$ 7,73 bi | -US$ 1,27 bi | -14% | 12,1% | 55,6% | 51 | 15,69% | 2,8 |
|
| 358 |
358
DnB Asset Management
Oslo,
Norway
| US$ 7,71 bi | -US$ 1,19 bi | -13% | 13,7% | 110% | 657 | 8,07% | 3,4 |
|
| 359 |
359
Artemis Investment Management
Edinburgh,
United Kingdom
| US$ 7,66 bi | -US$ 1,33 bi | -15% | 12,7% | 279% | 308 | 25,97% | 1,4 |
|
| 360 |
360
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$ 7,62 bi | -US$ 2,83 bi | -27% | 12,7% | 106% | 404 | 76,49% | 1,1 |
|
| 361 |
361
Martingale Asset Management
Boston,
Massachusetts
| US$ 7,57 bi | -US$ 980 mi | -11% | 9,97% | 88,6% | 1.068 | 19,48% | 2,3 |
|
| 362 |
362
Bridgeway Capital Management
Houston,
Texas
| US$ 7,53 bi | -US$ 2,75 bi | -27% | 15,3% | 144% | 1.547 | 19,65% | 2,7 |
|
| 363 |
363
Wasatch Advisors
Salt Lake City,
Utah
| US$ 7,5 bi | -US$ 1,25 bi | -14% | 17,2% | 83,9% | 244 | 12,7% | 2,6 |
|
| 364 |
364
Hudson Bay Capital Management
Stamford,
Connecticut
| US$ 7,48 bi | -US$ 615 mi | -8% | 9,73% | 132% | 1.026 | 60,04% | 0,4 |
|
| 365 |
365
Personal Capital Advisors
Redwood City,
California
| US$ 7,47 bi | -US$ 331 mi | -4% | 9,49% | 17,6% | 330 | 17,58% | 2,2 |
|
| 366 |
366
Iridian Asset Management
Westport,
Connecticut
| US$ 7,46 bi | -US$ 2,52 bi | -25% | 17,6% | 88,4% | 81 | 23,46% | 1,7 |
|
| 367 |
367
Ceredex Value Advisors
Orlando,
Florida
| US$ 7,43 bi | -US$ 1,46 bi | -16% | 14,7% | 82,3% | 191 | 28,8% | 0,6 |
|
| 368 |
368
Mairs & Power Inc
St Paul,
Minnesota
| US$ 7,41 bi | -US$ 1,18 bi | -14% | 11,6% | 83,6% | 220 | 10,91% | 4,2 |
|
| 369 |
369
Virginia Retirement Systems
Richmond,
Virginia
| US$ 7,4 bi | -US$ 1,24 bi | -14% | 12,3% | – | 1.169 | 22,58% | 2 |
|
| 370 |
370
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$ 7,38 bi | -US$ 444 mi | -6% | 13,1% | 74,8% | 57 | 10,53% | 4,1 |
|
| 371 |
371
Melvin Capital Management
New York
| US$ 7,35 bi | -US$ 2,15 bi | -23% | 19,7% | 156% | 127 | 61,42% | 0,6 |
|
| 372 |
372
AQR Arbitrage
Greenwich,
Connecticut
| US$ 7,28 bi | -US$ 1,39 bi | -16% | 1,48% | 85,2% | 659 | 38,54% | 0,7 |
|
| 373 |
373
Davenport & Co
Richmond,
Virginia
| US$ 7,27 bi | -US$ 1,35 bi | -16% | 11,6% | 68,2% | 704 | 14,35% | 3,4 |
|
| 374 |
374
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$ 7,26 bi | -US$ 1,09 bi | -13% | 14,1% | 131% | 1.783 | 4,09% | 4,4 |
|
| 375 |
375
Zimmer Partners
New York
| US$ 7,25 bi | -US$ 301 mi | -4% | 5,18% | 67,7% | 122 | 59,02% | 1 |
|