Estamos no ar no !
Saiba mais
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
Principal Financial Group
Des Moines,
Iowa
| US$ 76 bi | +US$ 4,34 bi | +6% | 4,58% | 94,1% | 2.256 | 8,29% | 2,6 |
|
| 52 |
52
Neuberger Berman Group
New York
| US$ 73,7 bi | +US$ 1,12 bi | +2% | 5,52% | 113% | 1.683 | 14,97% | 2,2 |
|
| 53 |
53
Boston Partners
Boston,
Massachusetts
| US$ 71,5 bi | +US$ 2,31 bi | +3% | 6,31% | 108% | 786 | 14,5% | 1,9 |
|
| 54 |
54
BlackRock
New York
| US$ 69,7 bi | +US$ 3,2 bi | +5% | 4,2% | 135% | 3.870 | 6,1% | 2,4 |
|
| 55 |
55
New York State Common Retirement Fund
Albany,
New York
| US$ 69,4 bi | +US$ 859 mi | +1% | 5,37% | 133% | 3.270 | 6,67% | 2,2 |
|
| 56 |
56
Capital International Investors
Los Angeles,
California
| US$ 69 bi | +US$ 738 mi | +1% | 3,4% | 138% | 263 | 6,46% | 2,3 |
|
| 57 |
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$ 67,5 bi | +US$ 2,38 bi | +4% | 5,03% | 93,6% | 4.527 | 7,6% | 2,4 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$ 67,3 bi | +US$ 952 mi | +1% | 1,98% | 105% | 107 | 0,93% | 2,9 |
|
| 59 |
59
Parametric Portfolio Associates
Seattle,
Washington
| US$ 66,7 bi | +US$ 3,3 bi | +5% | 5,05% | 86,8% | 3.936 | 7,32% | 2,3 |
|
| 60 |
60
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$ 65,7 bi | +US$ 24,6 mi | +0% | 3,29% | 99,2% | 355 | 17,18% | 1,6 |
|
| 61 |
61
AQR Capital Management
Greenwich,
Connecticut
| US$ 65,3 bi | +US$ 8,66 bi | +15% | 5,34% | 120% | 2.383 | 14,02% | 2 |
|
| 62 |
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$ 63,9 bi | +US$ 7,86 bi | +14% | 14,2% | 124% | 202 | 7,92% | 2,2 |
|
| 63 |
63
Swiss National Bank
Zurich,
Switzerland
| US$ 62,4 bi | +US$ 615 mi | +1% | 4,4% | 136% | 2.590 | 2,43% | 2,8 |
|
| 64 |
64
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$ 61 bi | +US$ 2,92 bi | +5% | 4,51% | 137% | 891 | 6,4% | 2,7 |
|
| 65 |
65
California Public Employees Retirement System
Sacramento,
California
| US$ 60,8 bi | -US$ 935 mi | -2% | 5,52% | 121% | 3.593 | 3,92% | 2,9 |
|
| 66 |
66
Prudential Financial
Newark,
New Jersey
| US$ 60,5 bi | +US$ 1,1 bi | +2% | 5,07% | 117% | 2.411 | 9,25% | 2,6 |
|
| 67 |
67
Teachers Advisors
New York
| US$ 60,1 bi | +US$ 2,85 bi | +5% | 6,24% | 67,2% | 3.162 | 3,7% | 2,7 |
|
| 68 |
68
Millennium Management
New York
| US$ 59,6 bi | +US$ 15,9 bi | +37% | 8,35% | 127% | 3.956 | 39,16% | 1,1 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| US$ 57,8 bi | +US$ 2,66 bi | +5% | 4,28% | 120% | 1.472 | 12,5% | 2,3 |
|
| 70 |
70
APG Asset Management
Amsterdam,
Netherlands
| US$ 56,9 bi | +US$ 3,78 bi | +7% | 4,22% | 115% | 747 | 4,02% | 2,8 |
|
| 71 |
71
D.E. Shaw & Co
New York
| US$ 56,7 bi | +US$ 2,44 bi | +5% | 7,19% | 175% | 3.773 | 23,24% | 1,8 |
|
| 72 |
72
Renaissance Technologies
New York
| US$ 56,6 bi | +US$ 4,03 bi | +8% | 6,64% | 169% | 3.713 | 22,33% | 1,6 |
|
| 73 |
73
Fisher Asset Management
Camas,
Washington
| US$ 56,3 bi | +US$ 2,43 bi | +4% | 5,34% | 114% | 812 | 12,68% | 2,1 |
|
| 74 |
74
Parallax Volatility Advisers
San Francisco,
California
| US$ 54 bi | +US$ 3,28 bi | +6% | 7,15% | 169% | 4.754 | 36,26% | 1,4 |
|
| 75 |
75
Schroder Investment Management Group
London,
United Kingdom
| US$ 53,6 bi | +US$ 3,75 bi | +8% | 7,25% | 122% | 1.252 | 16,85% | 2 |
|