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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Needham Investment Management
New York
| US$ 452 mi | -US$ 27,3 mi | -6% | 1,83% | 424% | 128 | 10,16% | 1 |
|
| 1877 |
TCM
1877
Tamarack Capital Management
Carlsbad,
California
| US$ 451 mi | -US$ 38,8 mi | -8% | 1,85% | – | 39 | 48,72% | 0,5 |
|
| 1878 |
1878
Clear Harbor Asset Management
Stamford,
Connecticut
| US$ 450 mi | -US$ 16,9 mi | -4% | 5,85% | 98,6% | 262 | 25,57% | 0,9 |
|
| 1879 |
1879
Constellation Investments
Montgomery,
Ohio
| US$ 450 mi | +US$ 17,2 mi | +4% | 2,62% | – | 407 | 5,16% | 1,1 |
|
| 1880 |
1880
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| US$ 449 mi | -US$ 146 mi | -25% | 0,23% | 70,9% | 213 | 32,39% | 0,7 |
|
| 1881 |
1881
Main Street Research
Lakeville,
Connecticut
| US$ 449 mi | +US$ 25 mi | +6% | 1,12% | 232% | 145 | 14,48% | 1,1 |
|
| 1882 |
1882
TPH Asset Management
Houston,
Texas
| US$ 449 mi | +US$ 243 mi | +118% | 1,61% | 8,46% | 125 | 41,6% | 0,6 |
|
| 1883 |
1883
Deltec Asset Management
New York
| US$ 446 mi | -US$ 24,8 mi | -5% | 2,98% | 128% | 160 | 19,38% | 0,9 |
|
| 1884 |
1884
Lone Star Global Acquisitions
Hamilton,
Bermuda
| US$ 446 mi | -US$ 24,4 mi | -5% | 5,19% | 380% | 1 | 0% | 0,5 |
|
| 1885 |
1885
Polaris Wealth Advisory Group
San Rafael,
California
| US$ 445 mi | -US$ 3,64 mi | -0,8% | 0,17% | 64% | 86 | 38,37% | 0,7 |
|
| 1886 |
1886
Brighton Jones LLC
Seattle,
Washington
| US$ 445 mi | +US$ 2,67 mi | +0,6% | 0,33% | 97,9% | 216 | 13,89% | 1 |
|
| 1887 |
1887
Iconiq Capital
San Francisco,
California
| US$ 445 mi | +US$ 172 mi | +63% | 5,2% | 0,88% | 31 | 19,35% | 0,8 |
|
| 1888 |
1888
Halsey Associates
New Haven,
Connecticut
| US$ 445 mi | -US$ 9,7 mi | -2% | 2,02% | 63,8% | 110 | 4,55% | 1,1 |
|
| 1889 |
AVC
1889
Arlington Value Capital
Salt Lake City,
Utah
| US$ 443 mi | -US$ 11,4 mi | -3% | 7,76% | 14,4% | 17 | 29,41% | 0,7 |
|
| 1890 |
CC
1890
ClearArc Capital
Cincinnati,
Ohio
| US$ 443 mi | +US$ 8,83 mi | +2% | 1,23% | 63,4% | 415 | 9,64% | 1,1 |
|
| 1891 |
1891
Travelers Companies
Saint Paul,
Minnesota
| US$ 442 mi | -US$ 29,1 mi | -6% | 3,32% | – | 47 | 40,43% | 0,9 |
|
| 1892 |
1892
First Fiduciary Investment Counsel
Cleveland,
Ohio
| US$ 441 mi | -US$ 12,8 mi | -3% | 1,18% | 48,1% | 43 | 6,98% | 1,1 |
|
| 1893 |
1893
Princeton Alpha Management
Princeton Junction,
New Jersey
| US$ 441 mi | -US$ 42,8 mi | -9% | 4,32% | 9,26% | 991 | 70,13% | 0,2 |
|
| 1894 |
BLM
1894
Bennett Lawrence Management
New York
| US$ 441 mi | -US$ 128 mi | -22% | 5,25% | – | 109 | 43,12% | 0,6 |
|
| 1895 |
1895
CapWealth Advisors
Franklin,
Tennessee
| US$ 441 mi | +US$ 3,98 mi | +0,9% | 0,95% | 152% | 432 | 24,54% | 1 |
|
| 1896 |
1896
Portolan Capital Management
Boston,
Massachusetts
| US$ 440 mi | -US$ 17,5 mi | -4% | 2,04% | 738% | 141 | 41,84% | 0,7 |
|
| 1897 |
1897
State of Alaska Department of Revenue
Juneau,
Alaska
| US$ 440 mi | -US$ 54 mi | -11% | 1,72% | 131% | 222 | 12,16% | 1 |
|
| 1898 |
1898
TD Capital Management
Memphis,
Tennessee
| US$ 440 mi | -US$ 4,24 mi | -1% | 2,42% | 40,5% | 176 | 15,91% | 1 |
|
| 1899 |
CA
1899
Continental Advisors
Park City,
Utah
| US$ 439 mi | +US$ 9,9 mi | +2% | 1,59% | 73,6% | 171 | 36,84% | 0,6 |
|
| 1900 |
1900
Monarch Alternative Capital
New York
| US$ 439 mi | -US$ 1,11 mi | -0,3% | 9,69% | 497% | 7 | 0% | 1 |
|