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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
Rockefeller Financial Services
New York
| US$ 4,79 bi | -US$ 216 mi | -4% | 6,75% | 50,6% | 502 | 11,55% | 2,3 |
|
| 502 |
502
Wellcome Trust
London,
United Kingdom
| US$ 4,78 bi | +US$ 389 mi | +9% | 11,6% | 59,7% | 32 | 15,63% | 2,5 |
|
| 503 |
ID
503
Integral Derivatives
New York
| US$ 4,78 bi | +US$ 650 mi | +16% | 8,65% | 45,8% | 1.264 | 48,5% | 0,9 |
|
| 504 |
WP
504
Wedgewood Partners
St Louis,
Missouri
| US$ 4,77 bi | -US$ 165 mi | -3% | 4,4% | 78,1% | 36 | 5,56% | 1,7 |
|
| 505 |
MC
505
Montag & Caldwell
Atlanta,
Georgia
| US$ 4,76 bi | -US$ 149 mi | -3% | 3,48% | 91,3% | 100 | 13% | 2,2 |
|
| 506 |
506
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| US$ 4,75 bi | +US$ 54,4 mi | +1% | 4,05% | 73,8% | 922 | 3,69% | 1,1 |
|
| 507 |
507
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$ 4,75 bi | +US$ 246 mi | +5% | 5,19% | 37% | 105 | 7,62% | 2,5 |
|
| 508 |
508
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$ 4,74 bi | -US$ 198 mi | -4% | 7,25% | 58% | 265 | 22,26% | 1,4 |
|
| 509 |
FQ
509
First Quadrant
Glendale,
California
| US$ 4,72 bi | +US$ 190 mi | +4% | 4,04% | 90,6% | 963 | 24,82% | 1,8 |
|
| 510 |
510
Discovery Capital Management
South Norwalk,
Connecticut
| US$ 4,72 bi | +US$ 363 mi | +8% | 13,5% | 871% | 103 | 53,4% | 0,6 |
|
| 511 |
FIG
511
Fortress Investment Group
New York
| US$ 4,7 bi | +US$ 839 mi | +22% | 28,8% | 97,5% | 48 | 31,25% | 1,8 |
|
| 512 |
512
Marathon Asset Management (UK)
London,
United Kingdom
| US$ 4,66 bi | -US$ 56,9 mi | -1% | 4,2% | 80,8% | 108 | 10,19% | 1,8 |
|
| 513 |
513
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$ 4,63 bi | +US$ 160 mi | +4% | 4,78% | 124% | 1.033 | 11,52% | 3 |
|
| 514 |
PIA
514
Piedmont Investment Advisors
Durham,
North Carolina
| US$ 4,61 bi | -US$ 253 mi | -5% | 4,74% | 35,4% | 698 | 13,32% | 1,1 |
|
| 515 |
515
Voloridge Investment Management
Jupiter,
Florida
| US$ 4,6 bi | +US$ 1,1 bi | +31% | 10,4% | 104% | 400 | 77,5% | 0,2 |
|
| 516 |
516
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| US$ 4,59 bi | +US$ 1,3 bi | +39% | 6,81% | 117% | 749 | 7,88% | 2,6 |
|
| 517 |
517
Capstone Investment Advisors
New York
| US$ 4,57 bi | -US$ 667 mi | -13% | 5,41% | 44% | 1.064 | 70,21% | 0,3 |
|
| 518 |
518
Fjarde Ap-fonden
Stockholm,
Sweden
| US$ 4,57 bi | +US$ 257 mi | +6% | 4,89% | – | 625 | 2,56% | 2,9 |
|
| 519 |
519
Nicholas Company
Milwaukee,
Wisconsin
| US$ 4,55 bi | -US$ 406 mi | -8% | 3,69% | 65,7% | 220 | 12,27% | 2,1 |
|
| 520 |
520
Congress Asset Management
Boston,
Massachusetts
| US$ 4,53 bi | +US$ 203 mi | +5% | 3,47% | 143% | 263 | 19,39% | 1,9 |
|
| 521 |
521
Nippon Life Insurance
Tokyo,
Japan
| US$ 4,5 bi | +US$ 512 mi | +13% | 7,69% | 26% | 338 | 6,51% | 2,5 |
|
| 522 |
DCM
522
Dupont Capital Management
Wilmington,
Delaware
| US$ 4,47 bi | -US$ 24,1 mi | -0,5% | 5,33% | 137% | 775 | 30,32% | 1,3 |
|
| 523 |
FC
523
Fairpointe Capital
Chicago,
Illinois
| US$ 4,44 bi | +US$ 22,9 mi | +0,5% | 10,4% | 48,1% | 83 | 10,84% | 2,2 |
|
| 524 |
FP
524
FPR Partners
San Francisco,
California
| US$ 4,44 bi | +US$ 295 mi | +7% | 9,28% | 33% | 19 | 5,26% | 2,2 |
|
| 525 |
525
Clal Insurance
Tel-Aviv,
Israel
| US$ 4,43 bi | +US$ 500 mi | +13% | 4,61% | 202% | 117 | 35,9% | 1,1 |
|