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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
State of Alaska Department of Revenue
Juneau,
Alaska
| US$ 5,18 bi | -US$ 766 mi | -13% | 11,6% | 131% | 1.691 | 3,13% | 1,9 |
|
| 452 |
452
Homestead Advisers
Arlington,
Virginia
| US$ 5,15 bi | -US$ 1,38 bi | -21% | 14,6% | 92,1% | 92 | 11,96% | 2,3 |
|
| 453 |
453
Eminence Capital
New York
| US$ 5,14 bi | -US$ 946 mi | -16% | 12,6% | 37,2% | 51 | 35,29% | 1,4 |
|
| 454 |
454
D.A. Davidson & Co
Great Falls,
Montana
| US$ 5,13 bi | -US$ 492 mi | -9% | 11,7% | 70,7% | 1.222 | 15,55% | 3,7 |
|
| 455 |
455
Polar Asset Management Partners
Toronto,
Ontario, Canada
| US$ 5,11 bi | -US$ 48,2 mi | -0,9% | 7,45% | 102% | 449 | 46,77% | 0,7 |
|
| 456 |
456
Davidson Kempner Capital Management
New York
| US$ 5,11 bi | -US$ 4,02 bi | -44% | 5,94% | 157% | 237 | 62,87% | 0,6 |
|
| 457 |
457
Morningstar Investment Services
Chicago,
Illinois
| US$ 5,1 bi | -US$ 448 mi | -8% | 8,23% | 22,4% | 216 | 12,5% | 2,8 |
|
| 458 |
458
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$ 5,08 bi | -US$ 2 bi | -28% | 15,1% | 107% | 1.629 | 10,25% | 3 |
|
| 459 |
459
GW&K Investment Management
Boston,
Massachusetts
| US$ 5,07 bi | -US$ 1,15 bi | -18% | 15,6% | 110% | 305 | 13,44% | 2,7 |
|
| 460 |
460
Tudor Investment Corp
Stamford,
Connecticut
| US$ 5,06 bi | +US$ 1,08 bi | +27% | 14,1% | 109% | 1.392 | 53,45% | 0,7 |
|
| 461 |
461
Greenleaf Trust
Kalamazoo,
Michigan
| US$ 5,06 bi | -US$ 474 mi | -9% | 12% | 37,2% | 578 | 23,36% | 2,1 |
|
| 462 |
462
Gulf International Bank (UK)
London,
United Kingdom
| US$ 5,05 bi | -US$ 3,4 bi | -40% | 12,5% | 152% | 726 | 4,68% | 4,2 |
|
| 463 |
463
Energy Income Partners
Westport,
Connecticut
| US$ 5,02 bi | -US$ 458 mi | -8% | 9,54% | 66,9% | 59 | 15,25% | 3,9 |
|
| 464 |
464
Railway Pension Investments
London,
United Kingdom
| US$ 5,02 bi | – | – | 11,2% | 90,8% | 393 | – | 0 |
|
| 465 |
465
Kornitzer Capital Management
Shawnee Mission,
Kansas
| US$ 5 bi | -US$ 1,29 bi | -20% | 14,1% | 78,1% | 508 | 13,78% | 3 |
|
| 466 |
466
Metropolitan Life Insurance Company (MetLife)
New York
| US$ 5 bi | -US$ 909 mi | -15% | 13,1% | 50,8% | 2.646 | 6,24% | 3,9 |
|
| 467 |
467
Advisors Asset Management
Monument,
Colorado
| US$ 4,97 bi | -US$ 1,15 bi | -19% | 13,6% | 91,8% | 1.663 | 9,02% | 3,5 |
|
| 468 |
468
Handelsbanken Fonder
Stockholm,
Sweden
| US$ 4,96 bi | -US$ 360 mi | -7% | 15% | 138% | 191 | 17,28% | 2 |
|
| 469 |
469
Madison Investment Holdings
Madison,
Wisconsin
| US$ 4,95 bi | -US$ 880 mi | -15% | 9,08% | 48,7% | 277 | 23,83% | 3,2 |
|
| 470 |
470
Luminus Management
Houston,
Texas
| US$ 4,94 bi | -US$ 1,19 bi | -19% | 17,4% | 8,7% | 207 | 60,39% | 0,7 |
|
| 471 |
471
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$ 4,93 bi | -US$ 944 mi | -16% | 16% | 34,6% | 106 | 12,26% | 3,3 |
|
| 472 |
472
Swiss Life Asset Management
Zurich,
| US$ 4,91 bi | -US$ 2,55 bi | -34% | 11,8% | 124% | 533 | 66,6% | 2,5 |
|
| 473 |
473
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$ 4,9 bi | -US$ 507 mi | -9% | 12,8% | 105% | 361 | 11,63% | 2,5 |
|
| 474 |
474
Truist Financial
Charlotte,
North Carolina
| US$ 4,88 bi | -US$ 684 mi | -12% | 12,1% | 78,7% | 805 | 9,94% | 3,7 |
|
| 475 |
475
Sound Shore Management
Greenwich,
Connecticut
| US$ 4,86 bi | -US$ 991 mi | -17% | 14,2% | 91,4% | 43 | 25,58% | 2,4 |
|