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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
Citadel Advisors
Miami,
Florida
| US$ 58,1 bi | – | – | 3,55% | 116% | 6.476 | – | 0 |
|
| 52 |
52
New York State Common Retirement Fund
Albany,
New York
| US$ 57 bi | – | – | 3,26% | 133% | 1.871 | – | 0 |
|
| 53 |
53
Bank of Montreal
Toronto,
Ontario, Canada
| US$ 56,4 bi | – | – | 2,23% | 120% | 3.696 | – | 0 |
|
| 54 |
54
BlackRock Investment Management
Wilmington,
Delaware
| US$ 56 bi | – | – | 2,91% | 37% | 3.342 | – | 0 |
|
| 55 |
55
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$ 55 bi | – | – | 0,34% | 105% | 117 | – | 0 |
|
| 56 |
56
Russell Frank Company
Seattle,
Washington
| US$ 54,6 bi | – | – | 2,89% | 42,8% | 3.419 | – | 0 |
|
| 57 |
57
D.E. Shaw & Co
New York
| US$ 53,2 bi | – | – | 2,26% | 175% | 3.939 | – | 0 |
|
| 58 |
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$ 53,1 bi | – | – | 1,74% | 93,6% | 3.593 | – | 0 |
|
| 59 |
59
William Blair & Company
Chicago,
Illinois
| US$ 50,6 bi | – | – | 1,51% | 88,7% | 1.990 | – | 0 |
|
| 60 |
60
BlackRock
New York
| US$ 50,5 bi | – | – | 1,49% | 135% | 3.121 | – | 0 |
|
| 61 |
61
California Public Employees Retirement System
Sacramento,
California
| US$ 49,8 bi | – | – | 3,54% | 121% | 3.996 | – | 0 |
|
| 62 |
62
Waddell & Reed Financial
Overland Park,
Kansas
| US$ 47,9 bi | – | – | 4,36% | 124% | 541 | – | 0 |
|
| 63 |
63
Harris Associates
Chicago,
Illinois
| US$ 47,6 bi | – | – | 5,86% | 51,6% | 191 | – | 0 |
|
| 64 |
64
TD Asset Management
Toronto,
Ontario, Canada
| US$ 46,6 bi | – | – | 2,46% | 120% | 1.192 | – | 0 |
|
| 65 |
65
Artisan Partners
Milwaukee,
Wisconsin
| US$ 46,6 bi | – | – | 3,35% | 129% | 383 | – | 0 |
|
| 66 |
66
Macquarie Group
Sydney, NSW 2000,
Australia
| US$ 45,8 bi | – | – | 1,71% | 109% | 1.559 | – | 0 |
|
| 67 |
67
Principal Financial Group
Des Moines,
Iowa
| US$ 45,1 bi | – | – | 2,53% | 94,1% | 2.248 | – | 0 |
|
| 68 |
68
Prudential Financial
Newark,
New Jersey
| US$ 45,1 bi | – | – | 2,4% | 117% | 2.293 | – | 0 |
|
| 69 |
69
Charles Schwab
San Francisco,
California
| US$ 44,8 bi | – | – | 3,33% | 108% | 3.046 | – | 0 |
|
| 70 |
70
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$ 44,1 bi | – | – | 2,47% | 137% | 747 | – | 0 |
|
| 71 |
71
Lincluden Management
Mississauga,
Ontario, Canada
| US$ 43,5 bi | – | – | 0,2% | 56,6% | 81 | – | 0 |
|
| 72 |
72
Lord, Abbett & Co
Jersey City,
New Jersey
| US$ 43,2 bi | – | – | 6,01% | 274% | 1.044 | – | 0 |
|
| 73 |
73
Lazard Asset Management
New York
| US$ 42,2 bi | – | – | 1,08% | 82,4% | 1.056 | – | 0 |
|
| 74 |
74
Davis Selected Advisers
Tucson,
Arizona
| US$ 39,4 bi | – | – | 4,95% | 93,1% | 200 | – | 0 |
|
| 75 |
75
Fisher Asset Management
Camas,
Washington
| US$ 38,5 bi | – | – | 1,68% | 114% | 525 | – | 0 |
|