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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
Pentwater Capital Management
Naples,
Florida
| US$ 9,31 bi | +US$ 1,38 bi | +17% | 15,3% | 213% | 226 | 59,73% | 0,6 |
|
| 352 |
352
GQG Partners
Ft. Lauderdale,
Florida
| US$ 9,28 bi | +US$ 1,22 bi | +15% | 6,62% | 225% | 49 | 30,61% | 0,9 |
|
| 353 |
353
QS Investors
New York
| US$ 9,27 bi | +US$ 154 mi | +2% | 2,73% | 50,4% | 1.728 | 11,23% | 3,5 |
|
| 354 |
354
Appaloosa LP
Short Hills,
New Jersey
| US$ 9,26 bi | +US$ 5,77 bi | +165% | 9,74% | 293% | 30 | 30% | 1,2 |
|
| 355 |
355
Davidson Kempner Capital Management
New York
| US$ 9,22 bi | +US$ 4 bi | +77% | 10,8% | 157% | 259 | 64,48% | 0,4 |
|
| 356 |
356
Manning & Napier Group
Fairport,
New York
| US$ 9,2 bi | +US$ 67,7 mi | +0,7% | 4,37% | 31,1% | 372 | 24,46% | 1,1 |
|
| 357 |
357
Westwood Holdings Group
Dallas,
Texas
| US$ 9,18 bi | -US$ 445 mi | -5% | 4,4% | 66,4% | 536 | 20,52% | 2,4 |
|
| 358 |
358
Causeway Capital Management
Los Angeles,
California
| US$ 9,14 bi | -US$ 764 mi | -8% | 0,76% | 72,8% | 96 | 16,67% | 2,9 |
|
| 359 |
359
Fort Washington Investment Advisors
Cincinnati,
Ohio
| US$ 8,98 bi | +US$ 73,6 mi | +0,8% | 3,75% | 93,1% | 534 | 11,61% | 3 |
|
| 360 |
360
Commerce Bank
Kansas City,
Missouri
| US$ 8,91 bi | +US$ 472 mi | +6% | 4,1% | 91,6% | 943 | 9,33% | 3,9 |
|
| 361 |
361
Regions Financial Corp
Birmingham,
Alabama
| US$ 8,86 bi | +US$ 178 mi | +2% | 4,34% | 77% | 2.001 | 59,27% | 4,2 |
|
| 362 |
362
AQR Arbitrage
Greenwich,
Connecticut
| US$ 8,79 bi | +US$ 835 mi | +10% | 7,29% | 85,2% | 614 | 32,25% | 0,9 |
|
| 363 |
363
Jensen Investment Management
Lake Oswego,
Oregon
| US$ 8,76 bi | +US$ 363 mi | +4% | 2,66% | 42,6% | 79 | 5,06% | 3,9 |
|
| 364 |
364
Wedge Capital Management
Charlotte,
North Carolina
| US$ 8,74 bi | -US$ 33,9 mi | -0,4% | 3,24% | 150% | 664 | 23,19% | 2,6 |
|
| 365 |
365
Virginia Retirement Systems
Richmond,
Virginia
| US$ 8,69 bi | +US$ 233 mi | +3% | 3,47% | – | 1.225 | 23,67% | 2,1 |
|
| 366 |
366
DnB Asset Management
Oslo,
Norway
| US$ 8,68 bi | -US$ 91,5 mi | -1% | 3,15% | 110% | 649 | 7,7% | 3,7 |
|
| 367 |
367
Arizona State Retirement System
Phoenix,
Arizona
| US$ 8,64 bi | +US$ 229 mi | +3% | 4,54% | 138% | 1.554 | 2,51% | 4,9 |
|
| 368 |
368
Fuller & Thaler Asset Management
San Mateo,
California
| US$ 8,59 bi | +US$ 689 mi | +9% | 3,91% | 172% | 484 | 10,74% | 2,4 |
|
| 369 |
369
Third Point
New York
| US$ 8,54 bi | -US$ 455 mi | -5% | 5,93% | 159% | 47 | 44,68% | 0,8 |
|
| 370 |
370
MN Services Vermogensbeheer
The Hague,
Netherlands
| US$ 8,51 bi | -US$ 134 mi | -2% | 4,61% | 149% | 663 | 5,43% | 2,8 |
|
| 371 |
371
Schafer Cullen Capital Management
New York
| US$ 8,5 bi | +US$ 1,68 bi | +25% | 0,45% | 28,4% | 238 | 12,18% | 4,1 |
|
| 372 |
372
Artemis Investment Management
Edinburgh,
United Kingdom
| US$ 8,47 bi | -US$ 139 mi | -2% | 6,15% | 279% | 310 | 21,29% | 1,5 |
|
| 373 |
373
Davenport & Co
Richmond,
Virginia
| US$ 8,4 bi | +US$ 382 mi | +5% | 5,18% | 68,2% | 713 | 13,04% | 3,4 |
|
| 374 |
374
Mariner
Overland Park,
Kansas
| US$ 8,38 bi | +US$ 1,37 bi | +19% | 3,01% | 93,9% | 1.167 | 16,54% | 1,9 |
|
| 375 |
375
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 8,36 bi | -US$ 104 mi | -1% | 3,7% | 103% | 136 | 11,03% | 4,6 |
|