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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
Trian Fund Management
New York
| US$ 8,46 bi | +US$ 1,7 bi | +25% | 6,69% | 106% | 9 | 11,11% | 3,7 |
|
| 452 |
452
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$ 8,43 bi | +US$ 800 mi | +10% | 11% | 137% | 1.614 | 1,8% | 4,6 |
|
| 453 |
453
Capital Bank & Trust
Irvine,
California
| US$ 8,42 bi | +US$ 192 mi | +2% | 5,71% | 133% | 392 | 15,82% | 2,4 |
|
| 454 |
454
Wedge Capital Management
Charlotte,
North Carolina
| US$ 8,4 bi | -US$ 234 mi | -3% | 16,5% | 150% | 618 | 23,46% | 2,9 |
|
| 455 |
455
Huntington National Bank
Columbus,
Ohio
| US$ 8,31 bi | +US$ 671 mi | +9% | 6,25% | 116% | 2.869 | 4,39% | 3,2 |
|
| 456 |
456
River Road Asset Management
Louisville,
Kentucky
| US$ 8,27 bi | +US$ 1,22 bi | +17% | 9,97% | 44,6% | 174 | 25,29% | 2,3 |
|
| 457 |
457
Schonfeld Strategic Advisors
New York
| US$ 8,21 bi | +US$ 776 mi | +10% | 12,4% | 146% | 2.397 | 63,37% | 0,4 |
|
| 458 |
458
Luxor Capital Group
New York
| US$ 8,15 bi | -US$ 3,58 bi | -30% | 6,31% | 131% | 190 | 70,53% | 0,4 |
|
| 459 |
459
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$ 8,13 bi | +US$ 1,05 bi | +15% | 11,3% | 118% | 1.777 | 8,16% | 4,3 |
|
| 460 |
460
Hudson Bay Capital Management
Stamford,
Connecticut
| US$ 8,11 bi | -US$ 1,17 bi | -13% | 5,07% | 132% | 1.132 | 75% | 0,3 |
|
| 461 |
461
Rothschild & Co Asset Management US
Stamford,
Connecticut
| US$ 8,1 bi | +US$ 326 mi | +4% | 15,7% | 63,7% | 317 | 23,97% | 2,7 |
|
| 462 |
462
AKO Capital
London,
United Kingdom
| US$ 8,09 bi | +US$ 331 mi | +4% | 4,58% | 44,6% | 29 | 17,24% | 2,2 |
|
| 463 |
463
Texas Permanent School Fund
Austin,
Texas
| US$ 8,08 bi | +US$ 141 mi | +2% | 11,1% | 44,6% | 1.519 | 1,65% | 6,3 |
|
| 464 |
464
Eminence Capital
New York
| US$ 8,08 bi | -US$ 2,59 bi | -24% | 9,64% | 37,2% | 95 | 45,26% | 1,1 |
|
| 465 |
SAM
465
Scopus Asset Management
New York
| US$ 7,94 bi | +US$ 1,71 bi | +27% | 16,2% | 130% | 497 | 64,19% | 0,3 |
|
| 466 |
466
Moore Capital Management
New York
| US$ 7,93 bi | -US$ 1,17 bi | -13% | 8,28% | 195% | 929 | 72,55% | 0,2 |
|
| 467 |
467
Perceptive Advisors
New York
| US$ 7,91 bi | -US$ 1,41 bi | -15% | 5,01% | 1.707% | 174 | 40,23% | 1,3 |
|
| 468 |
468
Kestra Advisory Services
Austin,
Texas
| US$ 7,88 bi | -US$ 749 mi | -9% | 5,71% | 92,9% | 2.130 | 26,81% | 0,4 |
|
| 469 |
469
PineBridge Investments
New York
| US$ 7,83 bi | +US$ 1,33 bi | +20% | 7,38% | 110% | 729 | 22,36% | 2,4 |
|
| 470 |
470
Leonard Green & Partners
Los Angeles,
California
| US$ 7,82 bi | +US$ 585 mi | +8% | 3,89% | 53,9% | 60 | 73,33% | 0,3 |
|
| 471 |
471
D.A. Davidson & Co
Great Falls,
Montana
| US$ 7,82 bi | +US$ 1,27 bi | +19% | 6,26% | 78,4% | 1.191 | 18,05% | 3,9 |
|
| 472 |
472
Factory Mutual Insurance
Waltham,
Massachusetts
| US$ 7,82 bi | +US$ 419 mi | +6% | 7,37% | 116% | 133 | 6,02% | 4,7 |
|
| 473 |
473
Haverford Trust Company
Radnor,
Pennsylvania
| US$ 7,81 bi | +US$ 734 mi | +10% | 5,01% | 55,5% | 324 | 10,8% | 4,4 |
|
| 474 |
474
Cubist Systematic Strategies
Stamford,
Connecticut
| US$ 7,81 bi | +US$ 540 mi | +7% | 11,6% | 78,3% | 3.067 | 25,79% | 1,7 |
|
| 475 |
475
Rathbones Group
Liverpool,
United Kingdom
| US$ 7,81 bi | +US$ 766 mi | +11% | 2,93% | 79,3% | 427 | 15,22% | 3,8 |
|