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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
DCP
1201
Darsana Capital Partners
New York
| US$ 2,16 bi | -US$ 872 mi | -29% | 7,45% | 144% | 16 | 25% | 1,8 |
|
| 1202 |
1202
Payden & Rygel
Los Angeles,
California
| US$ 2,16 bi | +US$ 235 mi | +12% | 11,1% | 113% | 143 | 23,08% | 3,1 |
|
| 1203 |
1203
Partners Capital Investment Group
Boston,
Massachusetts
| US$ 2,16 bi | -US$ 23,6 mi | -1% | 4,36% | 47,5% | 142 | 25,35% | 2 |
|
| 1204 |
1204
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| US$ 2,15 bi | +US$ 599 mi | +39% | 11,5% | 241% | 61 | 68,85% | 0,2 |
|
| 1205 |
SAI
1205
Systematic Alpha Investments
Princeton,
New Jersey
| US$ 2,15 bi | -US$ 130 mi | -6% | 12% | 117% | 517 | 56,67% | 0,7 |
|
| 1206 |
1206
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| US$ 2,14 bi | +US$ 315 mi | +17% | 7,39% | 85,6% | 101 | 35,64% | 3 |
|
| 1207 |
1207
Rivulet Capital
Summit,
New Jersey
| US$ 2,14 bi | +US$ 228 mi | +12% | 7,82% | 27,4% | 16 | 18,75% | 1,5 |
|
| 1208 |
1208
Truepoint Inc
Cincinnati,
Ohio
| US$ 2,14 bi | +US$ 152 mi | +8% | 6,48% | 43,4% | 141 | 11,35% | 2,3 |
|
| 1209 |
1209
SigFig Wealth Management
San Francisco,
California
| US$ 2,14 bi | +US$ 145 mi | +7% | 3,57% | 49,3% | 83 | 4,82% | 2,6 |
|
| 1210 |
1210
Summit Securities Group
New York
| US$ 2,14 bi | +US$ 852 mi | +66% | 12,1% | 136% | 1.032 | 59,69% | 0,5 |
|
| 1211 |
1211
NS Partners
London,
United Kingdom
| US$ 2,13 bi | +US$ 171 mi | +9% | 9,33% | 109% | 78 | 10,26% | 4,1 |
|
| 1212 |
1212
Mariner Independent Advisor Network
Overland Park,
Kansas
| US$ 2,13 bi | +US$ 86,5 mi | +4% | 8,34% | 39,5% | 521 | 24,76% | 1,7 |
|
| 1213 |
1213
Nitorum Capital
New York
| US$ 2,13 bi | +US$ 30 mi | +1% | 6,13% | 87,1% | 43 | 20,93% | 2,3 |
|
| 1214 |
1214
Quadratic Capital Management
Greenwich,
Connecticut
| US$ 2,13 bi | -US$ 881 mi | -29% | 0,58% | 0,6% | 2 | 0% | 0,6 |
|
| 1215 |
JIM
1215
JB Investments Management
Phoenixville,
Pennsylvania
| US$ 2,13 bi | +US$ 119 mi | +6% | 4,83% | – | 11 | 0% | 0,9 |
|
| 1216 |
1216
H&F Corporate Investors VIII
San Francisco,
California
| US$ 2,12 bi | -US$ 2,62 bi | -55% | 4,97% | 33,8% | 3 | 33,33% | 0,6 |
|
| 1217 |
1217
AIA Group
Hong Kong
| US$ 2,12 bi | +US$ 347 mi | +20% | 7,02% | 97,8% | 528 | 53,41% | 0,3 |
|
| 1218 |
1218
Brighton Jones LLC
Seattle,
Washington
| US$ 2,12 bi | +US$ 179 mi | +9% | 5,94% | 114% | 553 | 15,91% | 2,5 |
|
| 1219 |
1219
Rubric Capital Management (New York)
New York
| US$ 2,12 bi | -US$ 1,46 bi | -41% | 0,89% | 251% | 86 | 54,65% | 0,8 |
|
| 1220 |
1220
Nippon Life Global Investors Americas
New York
| US$ 2,12 bi | +US$ 199 mi | +10% | 13,2% | 190% | 167 | 22,16% | 2,7 |
|
| 1221 |
1221
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| US$ 2,11 bi | +US$ 152 mi | +8% | 12,7% | 28,5% | 295 | 40,34% | 1,1 |
|
| 1222 |
DAM
1222
Davis Asset Management
Sausalito,
California
| US$ 2,11 bi | +US$ 179 mi | +9% | 5,1% | 97,3% | 38 | 21,05% | 3,7 |
|
| 1223 |
1223
BloombergSen
Toronto,
Ontario, Canada
| US$ 2,11 bi | +US$ 162 mi | +8% | 9,3% | 46,9% | 20 | 5% | 3,2 |
|
| 1224 |
1224
Novo Holdings A/S
Hellerup,
Denmark
| US$ 2,11 bi | +US$ 179 mi | +9% | 6,2% | 205% | 53 | 16,98% | 1,6 |
|
| 1225 |
1225
Partners Group Holding
Baar-Zug,
Switzerland
| US$ 2,11 bi | +US$ 673 mi | +47% | 7,78% | 23,3% | 134 | 8,21% | 1,6 |
|