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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Appaloosa LP
Short Hills,
New Jersey
| US$ 5,79 bi | +US$ 725 mi | +14% | 17,2% | 293% | 43 | 32,56% | 1,7 |
|
| 602 |
602
Polar Asset Management Partners
Toronto,
Ontario, Canada
| US$ 5,79 bi | +US$ 1,29 bi | +29% | 10,3% | 102% | 1.044 | 41,67% | 1,1 |
|
| 603 |
603
Ceredex Value Advisors
Orlando,
Florida
| US$ 5,77 bi | +US$ 97,5 mi | +2% | 11,7% | 82,3% | 177 | 30,51% | 1,2 |
|
| 604 |
604
OneDigital Investment Advisors
Overland Park,
Kansas
| US$ 5,71 bi | +US$ 1,1 bi | +24% | 9,65% | 57,3% | 1.171 | 21,26% | 2,5 |
|
| 605 |
605
ABN AMRO Investment Solutions
Paris Cedex 008,
| US$ 5,69 bi | +US$ 580 mi | +11% | 13,2% | 119% | 437 | 10,3% | 0,6 |
|
| 606 |
606
D1 Capital Partners
New York
| US$ 5,69 bi | -US$ 1,25 bi | -18% | 8,67% | 66,9% | 40 | 37,5% | 1,1 |
|
| 607 |
607
Lincoln National Corp
Radnor,
Pennsylvania
| US$ 5,69 bi | +US$ 733 mi | +15% | 9,26% | 42,9% | 1.146 | 14,92% | 3,3 |
|
| 608 |
608
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| US$ 5,69 bi | +US$ 618 mi | +12% | 9,67% | 133% | 712 | 18,4% | 2,6 |
|
| 609 |
609
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$ 5,67 bi | -US$ 1,56 bi | -22% | 13,2% | 137% | 1.715 | 12,3% | 6,7 |
|
| 610 |
610
Aristeia Capital
Greenwich,
Connecticut
| US$ 5,65 bi | +US$ 1,93 bi | +52% | 2,85% | 73,2% | 282 | 33,33% | 1,2 |
|
| 611 |
611
Nicholas Company
Milwaukee,
Wisconsin
| US$ 5,65 bi | +US$ 653 mi | +13% | 14% | 80,7% | 216 | 2,31% | 5,2 |
|
| 612 |
612
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| US$ 5,62 bi | – | – | 15,6% | – | 992 | – | 0 |
|
| 613 |
613
Tenor Capital Management
New York
| US$ 5,62 bi | +US$ 943 mi | +20% | 0,03% | 4,73% | 409 | 16,87% | 1,5 |
|
| 614 |
614
Wedge Capital Management
Charlotte,
North Carolina
| US$ 5,6 bi | +US$ 544 mi | +11% | 13,8% | 150% | 521 | 13,24% | 3,3 |
|
| 615 |
FCI
615
Financial Counselors Inc
Overland Park,
Kansas
| US$ 5,6 bi | +US$ 600 mi | +12% | 11,3% | 84,8% | 585 | 8,03% | 5,8 |
|
| 616 |
616
Whale Rock Capital Management
Boston,
Massachusetts
| US$ 5,59 bi | +US$ 642 mi | +13% | 23,9% | 1.326% | 50 | 44% | 0,9 |
|
| 617 |
617
Fidelity National Financial
Jacksonville,
Florida
| US$ 5,59 bi | +US$ 1,96 bi | +54% | 57,8% | 2,54% | 31 | 16,13% | 4,3 |
|
| 618 |
618
Edmond de Rothschild Holding
Chambesy,
Switzerland
| US$ 5,59 bi | +US$ 624 mi | +13% | 9,77% | 66,5% | 756 | 16,01% | 3,8 |
|
| 619 |
619
Smead Capital Management
Phoenix,
Arizona
| US$ 5,58 bi | +US$ 684 mi | +14% | 17,1% | 78,2% | 34 | 14,71% | 4,6 |
|
| 620 |
620
Cincinnati Insurance
Fairfield,
Ohio
| US$ 5,56 bi | +US$ 506 mi | +10% | 11,4% | 72% | 62 | 4,84% | 7,4 |
|
| 621 |
621
Quadrature Capital
London,
United Kingdom
| US$ 5,54 bi | +US$ 675 mi | +14% | 15,7% | 212% | 1.451 | 56,65% | 0,4 |
|
| 622 |
622
Tocqueville Asset Management
New York
| US$ 5,52 bi | +US$ 252 mi | +5% | 11,6% | 122% | 549 | 12,39% | 5,7 |
|
| 623 |
623
Resolution Capital
Sydney, NSW,
Australia
| US$ 5,51 bi | +US$ 470 mi | +9% | 14,4% | 59,8% | 45 | 20% | 2,3 |
|
| 624 |
624
First Citizens Bank & Trust
Raleigh,
North Carolina
| US$ 5,51 bi | +US$ 374 mi | +7% | 9,56% | 69% | 385 | 16,62% | 4,1 |
|
| 625 |
625
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$ 5,51 bi | +US$ 534 mi | +11% | 16% | 35,2% | 127 | 17,32% | 3,3 |
|