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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
AQR Capital Management
Greenwich,
Connecticut
| US$ 83,8 bi | +US$ 8,22 bi | +11% | 6,49% | 120% | 2.363 | 12,87% | 2,6 |
|
| 52 |
52
Capital International Investors
Los Angeles,
California
| US$ 83,5 bi | +US$ 8,6 bi | +11% | 5,12% | 138% | 261 | 13,41% | 2,8 |
|
| 53 |
53
OppenheimerFunds
New York
| US$ 81,4 bi | +US$ 379 mi | +0,5% | 5,5% | 72,1% | 1.924 | 7,74% | 2 |
|
| 54 |
54
Boston Partners
Boston,
Massachusetts
| US$ 80,9 bi | +US$ 2,29 bi | +3% | 4,83% | 108% | 808 | 15,84% | 2,3 |
|
| 55 |
55
Neuberger Berman Group
New York
| US$ 79,9 bi | +US$ 2,08 bi | +3% | 4,71% | 113% | 1.705 | 13,67% | 2,7 |
|
| 56 |
56
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$ 79 bi | +US$ 4,65 bi | +6% | 13,4% | 124% | 209 | 9,09% | 2,6 |
|
| 57 |
57
New York State Common Retirement Fund
Albany,
New York
| US$ 78,2 bi | +US$ 2,39 bi | +3% | 5,04% | 133% | 3.211 | 4,39% | 3 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$ 74,7 bi | +US$ 2,11 bi | +3% | 3,27% | 105% | 115 | 2,61% | 3,5 |
|
| 59 |
59
Teachers Advisors
New York
| US$ 74 bi | +US$ 2,63 bi | +4% | 5,48% | 67,2% | 3.163 | 3,19% | 3,4 |
|
| 60 |
60
Fisher Asset Management
Camas,
Washington
| US$ 71,3 bi | +US$ 4,98 bi | +8% | 4,82% | 114% | 922 | 21,58% | 2,5 |
|
| 61 |
61
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$ 70,9 bi | +US$ 2,7 bi | +4% | 5,27% | 137% | 928 | 6,68% | 3,3 |
|
| 62 |
62
Prudential Financial
Newark,
New Jersey
| US$ 69,6 bi | +US$ 2,41 bi | +4% | 5,24% | 117% | 2.431 | 8,06% | 3,2 |
|
| 63 |
63
California Public Employees Retirement System
Sacramento,
California
| US$ 67,3 bi | +US$ 4,83 bi | +8% | 5,31% | 121% | 3.426 | 3,74% | 3,7 |
|
| 64 |
64
TD Asset Management
Toronto,
Ontario, Canada
| US$ 66,7 bi | +US$ 3,25 bi | +5% | 6,23% | 120% | 1.375 | 8,95% | 3 |
|
| 65 |
65
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$ 66,4 bi | +US$ 557 mi | +0,8% | 3,08% | 99,2% | 457 | 10,5% | 1,8 |
|
| 66 |
66
Millennium Management
New York
| US$ 65,6 bi | +US$ 9,6 bi | +17% | 6,92% | 127% | 4.198 | 36,47% | 1,2 |
|
| 67 |
67
D.E. Shaw & Co
New York
| US$ 65,1 bi | +US$ 4,63 bi | +8% | 6,95% | 175% | 3.794 | 22,11% | 2 |
|
| 68 |
68
HSBC Holdings
London,
United Kingdom
| US$ 62,4 bi | +US$ 8,04 bi | +15% | 6,99% | 127% | 2.381 | 13,27% | 2,4 |
|
| 69 |
69
APG Asset Management
Amsterdam,
Netherlands
| US$ 60,7 bi | +US$ 5,67 bi | +10% | 4,42% | 115% | 835 | 23,11% | 3 |
|
| 70 |
70
Parallax Volatility Advisers
San Francisco,
California
| US$ 60,6 bi | +US$ 9,06 bi | +18% | 6,63% | 169% | 4.056 | 38,91% | 1,9 |
|
| 71 |
71
LSV Asset Management
Chicago,
Illinois
| US$ 60,6 bi | +US$ 4,48 bi | +8% | 5,41% | 99,4% | 1.047 | 7,93% | 2,7 |
|
| 72 |
72
Harris Associates
Chicago,
Illinois
| US$ 59,3 bi | +US$ 3,7 bi | +7% | 6,86% | 51,6% | 130 | 12,31% | 2,8 |
|
| 73 |
73
Russell Investments Group
London,
United Kingdom
| US$ 58,5 bi | +US$ 2,22 bi | +4% | 5,54% | 124% | 3.131 | 12,04% | 0,7 |
|
| 74 |
74
Schroder Investment Management Group
London,
United Kingdom
| US$ 57,6 bi | +US$ 2,09 bi | +4% | 7,34% | 122% | 1.427 | 18,22% | 2,2 |
|
| 75 |
75
Macquarie Group
Sydney, NSW 2000,
Australia
| US$ 55,7 bi | +US$ 1,05 bi | +2% | 6,26% | 109% | 2.191 | 33,09% | 2,1 |
|