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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
Handelsbanken Fonder
Stockholm,
Sweden
| US$ 5,32 bi | +US$ 230 mi | +5% | 8,33% | 138% | 211 | 18,96% | 1,7 |
|
| 502 |
502
Sarasin & Partners
London,
United Kingdom
| US$ 5,31 bi | +US$ 219 mi | +4% | 7,84% | 95,3% | 126 | 23,81% | 2,5 |
|
| 503 |
503
PineBridge Investments
New York
| US$ 5,29 bi | +US$ 1,21 bi | +30% | 6,69% | 110% | 1.192 | 18,88% | 2,6 |
|
| 504 |
504
AustralianSuper
Melbourne,
Australia
| US$ 5,29 bi | +US$ 1,03 bi | +24% | 7,66% | 142% | 63 | 12,7% | 0,7 |
|
| 505 |
505
Financial Engines Advisors
Santa Clara,
California
| US$ 5,24 bi | +US$ 1,04 bi | +25% | 3,29% | 42,3% | 177 | 32,77% | 1,6 |
|
| 506 |
506
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| US$ 5,23 bi | -US$ 344 mi | -6% | 5,61% | 113% | 143 | 6,99% | 2,8 |
|
| 507 |
507
Pershing Square Capital Management
New York
| US$ 5,21 bi | -US$ 596 mi | -10% | 7,72% | 50,8% | 8 | 12,5% | 2,5 |
|
| 508 |
508
Scopia Capital Management
New York
| US$ 5,2 bi | -US$ 526 mi | -9% | 6,25% | 58,7% | 40 | 10% | 1,2 |
|
| 509 |
509
Utah Retirement Systems
Salt Lake City,
Utah
| US$ 5,16 bi | +US$ 331 mi | +7% | 7,93% | 130% | 997 | 0,9% | 4,4 |
|
| 510 |
510
Polar Asset Management Partners
Toronto,
Ontario, Canada
| US$ 5,16 bi | -US$ 519 mi | -9% | 2,97% | 102% | 459 | 43,36% | 0,7 |
|
| 511 |
511
Nan Shan Life Insurance
Taipei City,
Taiwan
| US$ 5,15 bi | +US$ 813 mi | +19% | 6,48% | 41% | 120 | 32,5% | 1 |
|
| 512 |
512
Douglas Lane & Associates
New York
| US$ 5,09 bi | +US$ 369 mi | +8% | 8,6% | 91,9% | 211 | 9% | 2,1 |
|
| 513 |
MCIM
513
Meadow Creek Investment Management
Atlanta,
Georgia
| US$ 5,08 bi | +US$ 339 mi | +7% | 8,13% | 53,3% | 1.359 | 6,92% | 1,5 |
|
| 514 |
514
Shell Asset Management
The Hague,
Netherlands
| US$ 5,07 bi | +US$ 189 mi | +4% | 6,61% | – | 1.198 | 10,77% | 3,2 |
|
| 515 |
515
NWQ Investment Management Company
Los Angeles,
California
| US$ 5,05 bi | -US$ 506 mi | -9% | 2,16% | 3,5% | 171 | 15,2% | 2,6 |
|
| 516 |
516
Columbus Circle Investors
| US$ 5,01 bi | +US$ 164 mi | +3% | 15,3% | 366% | 212 | 33,02% | 1 |
|
| 517 |
517
Element Capital Management
New York
| US$ 5 bi | +US$ 1,26 bi | +34% | 5,16% | 49,4% | 1.119 | 49,6% | 0,3 |
|
| 518 |
GHCM
518
Glen Harbor Capital Management
San Diego,
California
| US$ 4,98 bi | +US$ 316 mi | +7% | 6,97% | 49,4% | 1.318 | 6,9% | 1,5 |
|
| 519 |
519
Veritable
Wilmington,
Delaware
| US$ 4,97 bi | +US$ 224 mi | +5% | 5,75% | 48,8% | 855 | 10,29% | 3,4 |
|
| 520 |
520
Williams Jones & Associates
New York
| US$ 4,96 bi | +US$ 421 mi | +9% | 10,5% | 72,1% | 483 | 12,84% | 2,9 |
|
| 521 |
521
O'Shaughnessy Asset Management
Stamford,
Connecticut
| US$ 4,89 bi | +US$ 157 mi | +3% | 5,22% | 131% | 1.020 | 24,22% | 1,2 |
|
| 522 |
522
Private Advisor Group
Morristown,
New Jersey
| US$ 4,88 bi | -US$ 1,22 bi | -20% | 5,6% | 77,4% | 1.679 | 28,17% | 1,9 |
|
| 523 |
523
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| US$ 4,87 bi | +US$ 351 mi | +8% | 7,56% | 115% | 938 | 10,66% | 3,9 |
|
| 524 |
524
Advent Capital Management
New York
| US$ 4,85 bi | +US$ 101 mi | +2% | 0,48% | 2,9% | 361 | 42,94% | 1,1 |
|
| 525 |
525
SRS Investment Management
New York
| US$ 4,85 bi | -US$ 511 mi | -10% | 1,51% | 166% | 27 | 29,63% | 1,4 |
|