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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 |
376
Lyrical Asset Management
New York
| US$ 8,18 bi | +US$ 520 mi | +7% | 4,94% | 125% | 34 | 5,88% | 3,5 |
|
| 377 |
377
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$ 8,12 bi | +US$ 576 mi | +8% | 7,46% | 40% | 558 | 11,83% | 3,1 |
|
| 378 |
378
Southeastern Asset Management
Memphis,
Tennessee
| US$ 8,08 bi | -US$ 239 mi | -3% | 2,36% | 26,7% | 35 | 31,43% | 1,7 |
|
| 379 |
379
Texas Permanent School Fund
Austin,
Texas
| US$ 7,99 bi | +US$ 200 mi | +3% | 6,99% | 44,6% | 1.534 | 2,35% | 3,9 |
|
| 380 |
380
Maverick Capital
Dallas,
Texas
| US$ 7,92 bi | +US$ 42,5 mi | +0,5% | 5,68% | 266% | 230 | 47,39% | 0,7 |
|
| 381 |
381
OrbiMed
New York
| US$ 7,91 bi | -US$ 2,56 bi | -24% | 1,26% | 393% | 156 | 23,08% | 2,1 |
|
| 382 |
382
Employees Retirement System of Texas
Austin,
Texas
| US$ 7,9 bi | +US$ 269 mi | +4% | 6,56% | 110% | 1.064 | 8,27% | 2,9 |
|
| 383 |
383
Windhaven Investment Management
Boston,
Massachusetts
| US$ 7,9 bi | +US$ 29,3 mi | +0,4% | 3,02% | 12,2% | 27 | 11,11% | 3,1 |
|
| 384 |
384
Sentry Investments
Toronto,
Ontario, Canada
| US$ 7,87 bi | -US$ 2,01 bi | -20% | 2,5% | 14% | 217 | 33,64% | 1,8 |
|
| 385 |
385
Gulf International Bank (UK)
London,
United Kingdom
| US$ 7,87 bi | +US$ 447 mi | +6% | 6,7% | 135% | 730 | 4,38% | 3,4 |
|
| 386 |
386
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$ 7,86 bi | +US$ 45,9 mi | +0,6% | 1,35% | 83% | 120 | 23,33% | 1,9 |
|
| 387 |
387
Jensen Investment Management
Lake Oswego,
Oregon
| US$ 7,84 bi | +US$ 434 mi | +6% | 7,87% | 42,6% | 99 | 13,13% | 2,6 |
|
| 388 |
388
Hershey Trust Company
Hershey,
Pennsylvania
| US$ 7,83 bi | +US$ 301 mi | +4% | 0,49% | 0,86% | 22 | 68,18% | 1 |
|
| 389 |
389
Pendal Group
Sydney,
Australia
| US$ 7,73 bi | +US$ 36,7 mi | +0,5% | 5,77% | 52,7% | 509 | 22,2% | 0,4 |
|
| 390 |
390
NWQ Investment Management Company
Los Angeles,
California
| US$ 7,7 bi | -US$ 470 mi | -6% | 5,1% | 3,5% | 210 | 13,33% | 2,2 |
|
| 391 |
NC
391
Northern Cross
Boston,
Massachusetts
| US$ 7,7 bi | -US$ 66,5 mi | -0,9% | 2,56% | 89,2% | 14 | 0% | 2,2 |
|
| 392 |
392
BB&T Securities
Richmond,
Virginia
| US$ 7,7 bi | +US$ 345 mi | +5% | 5% | 33,1% | 1.551 | 15,73% | 2,3 |
|
| 393 |
393
Barings
Charlotte,
North Carolina
| US$ 7,69 bi | +US$ 2,11 bi | +38% | 4,31% | 58,3% | 1.002 | 20,16% | 2,2 |
|
| 394 |
394
Commerce Bank
Kansas City,
Missouri
| US$ 7,68 bi | +US$ 324 mi | +4% | 5,25% | 91,6% | 858 | 7,34% | 3,2 |
|
| 395 |
395
Martingale Asset Management
Boston,
Massachusetts
| US$ 7,54 bi | +US$ 91,5 mi | +1% | 5,72% | 88,6% | 1.037 | 19,38% | 2 |
|
| 396 |
396
Wasatch Advisors
Salt Lake City,
Utah
| US$ 7,54 bi | +US$ 175 mi | +2% | 8,23% | 83,9% | 349 | 22,92% | 2,3 |
|
| 397 |
HGCK
397
HPC Germany & Co KG
Potsdam,
Germany
| US$ 7,54 bi | – | – | 2,47% | 233% | 1 | – | 0 |
|
| 398 |
398
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$ 7,53 bi | -US$ 41,2 mi | -0,5% | 0,09% | 65,3% | 4 | 0% | 3,1 |
|
| 399 |
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
| US$ 7,53 bi | -US$ 8,45 bi | -53% | 4,37% | 50,8% | 2.587 | 8,31% | 3,5 |
|
| 400 |
400
Scotia Capital
Toronto,
Ontario, Canada
| US$ 7,5 bi | +US$ 477 mi | +7% | 4,26% | 83,1% | 752 | 12,9% | 2,4 |
|