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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$ 28,3 bi | +US$ 4,21 bi | +17% | 5,51% | 102% | 2.623 | 26,69% | 2,3 |
|
| 127 |
AIG
127
American International Group
New York
| US$ 28,3 bi | +US$ 244 mi | +0,9% | 6,02% | 78,4% | 3.123 | 10,41% | 3,4 |
|
| 128 |
128
Two Sigma Investments
New York
| US$ 28,2 bi | +US$ 570 mi | +2% | 8,45% | 123% | 3.509 | 40,92% | 1 |
|
| 129 |
129
SEI Investments
Oaks,
Pennsylvania
| US$ 28,1 bi | +US$ 3,05 bi | +12% | 5,25% | 103% | 3.633 | 18,06% | 1,7 |
|
| 130 |
130
William Blair Investment Management
Chicago,
Illinois
| US$ 27,9 bi | +US$ 434 mi | +2% | 8,82% | 141% | 485 | 18,56% | 1,3 |
|
| 131 |
131
Magellan Asset Management
Sydney,
Australia
| US$ 26,5 bi | +US$ 2,71 bi | +11% | 4,08% | 50,1% | 90 | 4,44% | 2,6 |
|
| 132 |
132
Soroban Capital Partners
New York
| US$ 26,5 bi | +US$ 823 mi | +3% | 5,42% | 67% | 47 | 21,28% | 0,8 |
|
| 133 |
133
Wolverine Trading
Chicago,
Illinois
| US$ 26,2 bi | +US$ 4,41 bi | +20% | 5,56% | 144% | 5.609 | 48,24% | 0,5 |
|
| 134 |
134
SoftBank Group
Tokyo,
Japan
| US$ 25,9 bi | -US$ 5,34 bi | -17% | 5,21% | 457% | 7 | 14,29% | 3,1 |
|
| 135 |
135
Eagle Capital Management (New York)
New York
| US$ 25,9 bi | +US$ 332 mi | +1% | 3,9% | 84,9% | 58 | 5,17% | 3,3 |
|
| 136 |
136
Gates Foundation Trust
Kirkland,
Washington
| US$ 25,8 bi | +US$ 2,66 bi | +12% | 7% | 71,9% | 19 | 0% | 3,6 |
|
| 137 |
137
Balyasny Asset Management
Chicago,
Illinois
| US$ 25,5 bi | +US$ 1,27 bi | +5% | 6,35% | 150% | 2.244 | 54,59% | 0,5 |
|
| 138 |
138
Nationwide Fund Advisors
Columbus,
Ohio
| US$ 25,4 bi | +US$ 513 mi | +2% | 5,5% | 28,3% | 3.274 | 4,58% | 3,3 |
|
| 139 |
139
Hotchkis & Wiley Capital Management
Los Angeles,
California
| US$ 25,4 bi | +US$ 473 mi | +2% | 3,44% | 56,1% | 215 | 24,65% | 2,2 |
|
| 140 |
140
Panagora Asset Management
Boston,
Massachusetts
| US$ 25,3 bi | +US$ 411 mi | +2% | 6,11% | 171% | 2.701 | 18,03% | 2,9 |
|
| 141 |
141
Bessemer Group
Woodbridge,
New Jersey
| US$ 25,1 bi | +US$ 248 mi | +1% | 3,71% | 127% | 1.996 | 18,29% | 2 |
|
| 142 |
142
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$ 25 bi | +US$ 702 mi | +3% | 4,48% | 118% | 991 | 9,99% | 2,4 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| US$ 24,4 bi | +US$ 688 mi | +3% | 3,29% | 106% | 95 | 13,68% | 2,8 |
|
| 144 |
144
Charles Schwab Investment Advisory
San Francisco,
California
| US$ 24,3 bi | +US$ 3,38 bi | +16% | 3,77% | 2,56% | 76 | 13,16% | 2,4 |
|
| 145 |
145
DZ Bank
Frankfurt Am Main,
Germany
| US$ 24,1 bi | +US$ 2,53 bi | +12% | 6,07% | 182% | 998 | 23,25% | 0,6 |
|
| 146 |
146
Davis Selected Advisers
Tucson,
Arizona
| US$ 23,5 bi | +US$ 642 mi | +3% | 5,78% | 93,1% | 146 | 4,79% | 2,6 |
|
| 147 |
147
STRS Ohio
Columbus,
Ohio
| US$ 23,3 bi | +US$ 846 mi | +4% | 4,86% | 133% | 2.043 | 11,7% | 2,5 |
|
| 148 |
148
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$ 23,3 bi | +US$ 11,6 bi | +99% | 8,01% | 158% | 1.465 | 16,72% | 3 |
|
| 149 |
149
Axa
Paris,
France
| US$ 23,2 bi | +US$ 1,19 bi | +5% | 5,67% | 101% | 1.418 | 21,09% | 2,3 |
|
| 150 |
150
Optiver US
Chicago,
Illinois
| US$ 23,2 bi | – | – | 3,93% | 108% | 13 | – | 0 |
|