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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
Jupiter Asset Management
London,
United Kingdom
| US$ 8,83 bi | -US$ 881 mi | -9% | 1,4% | 103% | 682 | 35,92% | 1,3 |
|
| 452 |
452
Första AP-fonden
Stockholm,
Sweden
| US$ 8,82 bi | +US$ 328 mi | +4% | 1,02% | 140% | 587 | 11,93% | 1,7 |
|
| 453 |
453
Matrix Capital Management Company
Portsmouth,
New Hampshire
| US$ 8,79 bi | -US$ 368 mi | -4% | 0,27% | 245% | 25 | 16% | 2,4 |
|
| 454 |
454
Clal Insurance
Tel-Aviv,
Israel
| US$ 8,75 bi | +US$ 6,32 mi | +0,1% | 1,23% | 202% | 252 | 25% | 1,4 |
|
| 455 |
455
Caption Management
Oklahoma City,
Oklahoma
| US$ 8,75 bi | +US$ 1,09 bi | +14% | 2% | 227% | 1.949 | 61,31% | 0,3 |
|
| 456 |
456
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$ 8,74 bi | -US$ 173 mi | -2% | 0% | 124% | 1.592 | 2,2% | 5 |
|
| 457 |
457
ValueAct Holdings
San Francisco,
California
| US$ 8,63 bi | -US$ 390 mi | -4% | 0,12% | 78,7% | 14 | 14,29% | 3,3 |
|
| 458 |
458
Capital Group Private Client Services
Los Angeles,
California
| US$ 8,62 bi | – | – | 0,39% | 112% | 207 | – | 0 |
|
| 459 |
459
D.A. Davidson & Co
Great Falls,
Montana
| US$ 8,62 bi | +US$ 90,5 mi | +1% | 0,86% | 78,4% | 1.251 | 8,55% | 4,1 |
|
| 460 |
460
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$ 8,6 bi | -US$ 362 mi | -4% | 0,71% | 107% | 1.868 | 7,01% | 4,4 |
|
| 461 |
461
Employees Retirement System of Texas
Austin,
Texas
| US$ 8,59 bi | +US$ 370 mi | +4% | 1,11% | 110% | 889 | 28,68% | 3 |
|
| 462 |
462
Robeco Schweiz
Zurich,
Switzerland
| US$ 8,57 bi | +US$ 1,4 bi | +19% | 1,46% | 145% | 157 | 7,01% | 3,6 |
|
| 463 |
463
Bain Capital Investors
Boston,
Massachusetts
| US$ 8,48 bi | -US$ 1,76 bi | -17% | 13,2% | 91,1% | 7 | 14,29% | 2,4 |
|
| 464 |
464
Morningstar Investment Services
Chicago,
Illinois
| US$ 8,48 bi | +US$ 133 mi | +2% | 0,63% | 22,4% | 228 | 7,89% | 3,7 |
|
| 465 |
465
Driehaus Capital Management
Chicago,
Illinois
| US$ 8,43 bi | +US$ 887 mi | +12% | 9,38% | 939% | 526 | 48,67% | 0,9 |
|
| 466 |
466
NEA Management Company
Timonium,
Maryland
| US$ 8,42 bi | +US$ 741 mi | +10% | 7,29% | 823% | 65 | 6,15% | 2,8 |
|
| 467 |
467
Milliman Financial Risk Management
Chicago,
Illinois
| US$ 8,42 bi | -US$ 327 mi | -4% | 0,84% | 8,57% | 10 | 0% | 4,9 |
|
| 468 |
468
Zurich Insurance Group
Zurich,
Switzerland
| US$ 8,37 bi | +US$ 337 mi | +4% | 0,69% | 258% | 236 | 11,86% | 1,8 |
|
| 469 |
469
Haverford Trust Company
Radnor,
Pennsylvania
| US$ 8,36 bi | -US$ 135 mi | -2% | 0,49% | 55,5% | 375 | 9,6% | 4,3 |
|
| 470 |
470
PineBridge Investments
New York
| US$ 8,35 bi | -US$ 287 mi | -3% | 0,01% | 110% | 691 | 22,87% | 2,7 |
|
| 471 |
471
Marathon Asset Management (UK)
London,
United Kingdom
| US$ 8,24 bi | -US$ 14,7 mi | -0,2% | 0,39% | 94,3% | 104 | 23,08% | 4,4 |
|
| 472 |
472
Greenleaf Trust
Kalamazoo,
Michigan
| US$ 8,2 bi | +US$ 137 mi | +2% | 1,01% | 37,2% | 744 | 6,18% | 2,8 |
|
| 473 |
473
Thornburg Investment Management
Santa Fe,
New Mexico
| US$ 8,15 bi | -US$ 550 mi | -6% | 1,28% | 117% | 224 | 14,73% | 2,1 |
|
| 474 |
474
Texas Permanent School Fund
Austin,
Texas
| US$ 8,14 bi | -US$ 460 mi | -5% | 0,5% | 44,6% | 1.522 | 1,97% | 6,7 |
|
| 475 |
475
Capula Management
Grand Cayman,
Cayman Islands
| US$ 8,12 bi | +US$ 1,71 bi | +27% | 1,42% | 90,7% | 1.128 | 60,28% | 0,3 |
|