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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
UBS O'Connor
Chicago,
Illinois
| US$ 4,64 bi | -US$ 5,38 bi | -54% | 8,86% | 180% | 584 | 58,39% | 0,6 |
|
| 502 |
WP
502
Warburg Pincus
New York
| US$ 4,59 bi | -US$ 662 mi | -13% | 3,81% | 3,59% | 11 | 27,27% | 2,5 |
|
| 503 |
503
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$ 4,55 bi | -US$ 23,1 mi | -0,5% | 3,07% | 76,5% | 561 | 9,98% | 1,5 |
|
| 504 |
FQ
504
First Quadrant
Glendale,
California
| US$ 4,53 bi | -US$ 52,8 mi | -1% | 1,96% | 90,6% | 898 | 21,83% | 1,8 |
|
| 505 |
505
Energy Income Partners
Westport,
Connecticut
| US$ 4,52 bi | +US$ 676 mi | +18% | 16,5% | 66,9% | 57 | 3,51% | 2,4 |
|
| 506 |
506
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$ 4,5 bi | +US$ 28,7 mi | +0,6% | 0,76% | 37% | 104 | 6,73% | 2,4 |
|
| 507 |
507
Salient Capital Advisors
Houston,
Texas
| US$ 4,49 bi | +US$ 956 mi | +27% | 29,3% | 57,3% | 274 | 18,25% | 1,9 |
|
| 508 |
DCM
508
Dupont Capital Management
Wilmington,
Delaware
| US$ 4,49 bi | +US$ 98,9 mi | +2% | 2,86% | 137% | 758 | 29,68% | 1,2 |
|
| 509 |
509
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$ 4,47 bi | +US$ 115 mi | +3% | 3,19% | 124% | 1.047 | 4,68% | 2,7 |
|
| 510 |
510
Scharf Investments
Los Gatos,
California
| US$ 4,45 bi | +US$ 154 mi | +4% | 0,12% | 55% | 58 | 10,34% | 1,8 |
|
| 511 |
FC
511
Fairpointe Capital
Chicago,
Illinois
| US$ 4,42 bi | -US$ 402 mi | -8% | 3,02% | 48,1% | 83 | 9,64% | 2,1 |
|
| 512 |
512
Wellcome Trust
London,
United Kingdom
| US$ 4,4 bi | -US$ 122 mi | -3% | 1,17% | 59,7% | 31 | 9,68% | 2,3 |
|
| 513 |
513
Westchester Capital Management (New York)
Valhalla,
New York
| US$ 4,36 bi | -US$ 671 mi | -13% | 4,97% | 100% | 125 | 50,4% | 0,8 |
|
| 514 |
514
Discovery Capital Management
South Norwalk,
Connecticut
| US$ 4,35 bi | -US$ 2,56 bi | -37% | 10% | 871% | 126 | 61,11% | 0,6 |
|
| 515 |
515
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$ 4,35 bi | +US$ 111 mi | +3% | 2,4% | 43,6% | 670 | 10,75% | 2,2 |
|
| 516 |
516
United States Steel & Carnegie Pension Fund
New York
| US$ 4,34 bi | +US$ 17,7 mi | +0,4% | 3,05% | 31,6% | 65 | 1,54% | 2,1 |
|
| 517 |
517
Synovus Financial
Columbus,
Georgia
| US$ 4,33 bi | +US$ 211 mi | +5% | 4,06% | 68,4% | 1.099 | 13,47% | 2,2 |
|
| 518 |
518
Congress Asset Management
Boston,
Massachusetts
| US$ 4,33 bi | +US$ 201 mi | +5% | 2,59% | 143% | 247 | 16,6% | 2,1 |
|
| 519 |
AIM
519
Assured Investment Management
New York
| US$ 4,32 bi | -US$ 227 mi | -5% | 2,46% | 18,3% | 752 | 47,34% | 0,6 |
|
| 520 |
520
Fjarde Ap-fonden
Stockholm,
Sweden
| US$ 4,31 bi | -US$ 6,78 mi | -0,2% | 2,85% | – | 648 | 8,49% | 2,6 |
|
| 521 |
521
Shell Asset Management
The Hague,
Netherlands
| US$ 4,31 bi | +US$ 134 mi | +3% | 4,63% | – | 956 | 10,88% | 2,2 |
|
| 522 |
522
Davidson Kempner Capital Management
New York
| US$ 4,26 bi | -US$ 450 mi | -10% | 8,98% | 157% | 214 | 54,21% | 0,5 |
|
| 523 |
SAM
523
Sentinel Asset Management
Montpelier,
Vermont
| US$ 4,24 bi | -US$ 241 mi | -5% | 2,33% | 18,3% | 255 | 24,71% | 2,1 |
|
| 524 |
524
HL Financial Services
Louisville,
Kentucky
| US$ 4,23 bi | +US$ 114 mi | +3% | 1,16% | 42,6% | 701 | 14,27% | 2 |
|
| 525 |
525
Mondrian Investment Partners
London,
United Kingdom
| US$ 4,23 bi | -US$ 275 mi | -6% | 3,94% | – | 142 | 6,34% | 1,8 |
|