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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
CBT
376
Capital Bank & Trust
Irvine,
California
| US$ 7,63 bi | – | – | 4,61% | 133% | 587 | – | 0 |
|
| 377 |
377
Texas Permanent School Fund
Austin,
Texas
| US$ 7,59 bi | -US$ 76,7 mi | -1% | 3,08% | 44,6% | 1.543 | 4,28% | 3,5 |
|
| 378 |
378
Davenport & Co
Richmond,
Virginia
| US$ 7,57 bi | +US$ 562 mi | +8% | 3,5% | 68,2% | 723 | 21,99% | 2,5 |
|
| 379 |
379
TD Ameritrade Investment Management
Omaha,
Nebraska
| US$ 7,47 bi | +US$ 685 mi | +10% | 2,17% | 13,5% | 106 | 14,15% | 3 |
|
| 380 |
380
Nomura Asset Management
Tokyo,
Japan
| US$ 7,43 bi | +US$ 332 mi | +5% | 4,69% | 148% | 1.028 | 15,18% | 3 |
|
| 381 |
381
Polar Capital
London,
United Kingdom
| US$ 7,43 bi | +US$ 757 mi | +11% | 7,39% | 127% | 281 | 25,62% | 1,9 |
|
| 382 |
382
Paulson & Co
New York
| US$ 7,4 bi | -US$ 138 mi | -2% | 6,03% | 251% | 127 | 37,01% | 1,3 |
|
| 383 |
383
Employees Retirement System of Texas
Austin,
Texas
| US$ 7,39 bi | +US$ 64,6 mi | +0,9% | 3,69% | 110% | 1.079 | 12,42% | 2,7 |
|
| 384 |
384
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$ 7,34 bi | -US$ 951 mi | -11% | 8,02% | 44,3% | 77 | 20,78% | 1,4 |
|
| 385 |
385
Jensen Investment Management
Lake Oswego,
Oregon
| US$ 7,3 bi | +US$ 163 mi | +2% | 5,72% | 42,6% | 100 | 13% | 2,5 |
|
| 386 |
386
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$ 7,27 bi | +US$ 386 mi | +6% | 5,77% | 65,3% | 4 | 0% | 2,6 |
|
| 387 |
387
Davidson Kempner Capital Management
New York
| US$ 7,27 bi | -US$ 1,43 bi | -16% | 5,34% | 157% | 226 | 54,87% | 0,5 |
|
| 388 |
388
NWQ Investment Management Company
Los Angeles,
California
| US$ 7,23 bi | -US$ 361 mi | -5% | 1,89% | 3,5% | 206 | 14,56% | 1,9 |
|
| 389 |
389
Arizona State Retirement System
Phoenix,
Arizona
| US$ 7,22 bi | +US$ 97,5 mi | +1% | 3,02% | 138% | 1.525 | 4,2% | 3,4 |
|
| 390 |
390
Wasatch Advisors
Salt Lake City,
Utah
| US$ 7,17 bi | +US$ 390 mi | +6% | 7,05% | 83,9% | 368 | 14,13% | 2,1 |
|
| 391 |
391
Gotham Asset Management
New York
| US$ 7,13 bi | -US$ 746 mi | -9% | 1,28% | 98% | 1.194 | 38,94% | 1 |
|
| 392 |
392
Commerce Bank
Kansas City,
Missouri
| US$ 7,13 bi | +US$ 117 mi | +2% | 2,49% | 91,6% | 863 | 11,36% | 2,9 |
|
| 393 |
393
Lyrical Asset Management
New York
| US$ 7,1 bi | +US$ 870 mi | +14% | 3,5% | 125% | 34 | 5,88% | 3,1 |
|
| 394 |
394
Martingale Asset Management
Boston,
Massachusetts
| US$ 7,08 bi | +US$ 161 mi | +2% | 3,57% | 88,6% | 1.033 | 19,75% | 1,8 |
|
| 395 |
395
Gulf International Bank (UK)
London,
United Kingdom
| US$ 7,05 bi | +US$ 203 mi | +3% | 3,24% | 135% | 734 | 5,45% | 2,9 |
|
| 396 |
396
Jana Partners
New York
| US$ 7,04 bi | +US$ 1,66 bi | +31% | 7% | 36% | 73 | 67,12% | 0,3 |
|
| 397 |
397
Columbia Wanger Asset Management
Chicago,
Illinois
| US$ 7,01 bi | -US$ 114 mi | -2% | 7,08% | 61,1% | 216 | 15,74% | 1,7 |
|
| 398 |
CC
398
Carlson Capital
Dallas,
Texas
| US$ 7 bi | -US$ 861 mi | -11% | 1,74% | 67,9% | 326 | 46,63% | 0,7 |
|
| 399 |
399
Duff & Phelps Investment Management
Chicago,
Illinois
| US$ 6,94 bi | -US$ 130 mi | -2% | 0,2% | 48,1% | 265 | 6,42% | 3,1 |
|
| 400 |
400
Pendal Group
Sydney,
Australia
| US$ 6,91 bi | – | – | 5,12% | 52,7% | 451 | – | 0 |
|