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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Utah Retirement Systems
Salt Lake City,
Utah
| US$ 3,98 bi | +US$ 112 mi | +3% | 4,68% | 130% | 1.004 | 3,49% | 3,1 |
|
| 552 |
552
Quantitative Investment Management
Charlottesville,
Virginia
| US$ 3,97 bi | +US$ 944 mi | +31% | 4,02% | 24,6% | 1.043 | 64,91% | 0,3 |
|
| 553 |
CRC
553
Cedar Rock Capital
London,
United Kingdom
| US$ 3,96 bi | -US$ 126 mi | -3% | 1,83% | 90,7% | 6 | 0% | 3,3 |
|
| 554 |
554
Valmark Advisers
Akron,
Ohio
| US$ 3,96 bi | -US$ 44,3 mi | -1% | 0,53% | 43,2% | 78 | 8,97% | 2,3 |
|
| 555 |
555
Westchester Capital Management (New York)
Valhalla,
New York
| US$ 3,95 bi | +US$ 458 mi | +13% | 9,44% | 100% | 110 | 45,45% | 0,8 |
|
| 556 |
556
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| US$ 3,94 bi | +US$ 444 mi | +13% | 0,19% | 174% | 428 | 75,23% | 0,2 |
|
| 557 |
557
Center Coast Capital Advisors
Houston,
Texas
| US$ 3,93 bi | +US$ 188 mi | +5% | 2% | 32,6% | 39 | 23,08% | 1,8 |
|
| 558 |
558
Douglas Lane & Associates
New York
| US$ 3,92 bi | +US$ 169 mi | +5% | 6,79% | 91,9% | 221 | 8,14% | 0,7 |
|
| 559 |
559
Southernsun Asset Management
Memphis,
Tennessee
| US$ 3,91 bi | -US$ 89,8 mi | -2% | 4,23% | 54,7% | 37 | 10,81% | 2,7 |
|
| 560 |
560
Shapiro Capital Management
Atlanta,
Georgia
| US$ 3,9 bi | +US$ 137 mi | +4% | 5,57% | 40,7% | 81 | 24,69% | 1,9 |
|
| 561 |
561
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$ 3,88 bi | +US$ 6,25 mi | +0,2% | 2,43% | 105% | 355 | 20,56% | 1,5 |
|
| 562 |
562
Tudor Investment Corp
Stamford,
Connecticut
| US$ 3,88 bi | -US$ 386 mi | -9% | 7,02% | 109% | 1.817 | 48,27% | 0,8 |
|
| 563 |
563
James Investment Research
Alpha,
Ohio
| US$ 3,87 bi | +US$ 93,7 mi | +2% | 8,72% | 107% | 608 | 17,93% | 1,9 |
|
| 564 |
MCIM
564
Meadow Creek Investment Management
Atlanta,
Georgia
| US$ 3,86 bi | – | – | 2,96% | 53,3% | 1.285 | – | 0 |
|
| 565 |
SCM
565
Suvretta Capital Management
New York
| US$ 3,86 bi | +US$ 745 mi | +24% | 5,79% | 364% | 66 | 84,85% | 0,2 |
|
| 566 |
566
Peregrine Capital Management
Minneapolis,
Minnesota
| US$ 3,85 bi | +US$ 17,2 mi | +0,4% | 6,35% | 95% | 284 | 24,3% | 0,2 |
|
| 567 |
567
Melvin Capital Management
New York
| US$ 3,85 bi | +US$ 60,2 mi | +2% | 5,31% | 156% | 123 | 62,6% | 0,4 |
|
| 568 |
568
Alpine Associates Management
Palm Beach,
Florida
| US$ 3,82 bi | +US$ 1,1 bi | +40% | 8,84% | 366% | 89 | 69,66% | 0,3 |
|
| 569 |
569
Sit Investment Associates
Minneapolis,
Minnesota
| US$ 3,82 bi | +US$ 30,8 mi | +0,8% | 2,52% | 49,6% | 537 | 21,23% | 1,9 |
|
| 570 |
570
Greenleaf Trust
Kalamazoo,
Michigan
| US$ 3,81 bi | +US$ 8,97 mi | +0,2% | 2,81% | 37,2% | 256 | 23,05% | 1,8 |
|
| 571 |
571
Great Lakes Advisors
Chicago,
Illinois
| US$ 3,81 bi | +US$ 119 mi | +3% | 5,93% | 99,5% | 627 | 21,85% | 1,8 |
|
| 572 |
572
Banco Santander
Madrid,
Spain
| US$ 3,79 bi | – | – | 9,47% | 77,1% | 147 | – | 0 |
|
| 573 |
CEP
573
Chicago Equity Partners
Chicago,
Illinois
| US$ 3,76 bi | +US$ 145 mi | +4% | 8,51% | 34,8% | 848 | 33,96% | 0,9 |
|
| 574 |
574
ClariVest Asset Management
San Diego,
California
| US$ 3,75 bi | +US$ 305 mi | +9% | 5,54% | 106% | 779 | 22,59% | 1,4 |
|
| 575 |
575
Apollo Management Holdings
New York
| US$ 3,74 bi | +US$ 680 mi | +22% | 19,9% | 184% | 69 | 43,48% | 0,7 |
|