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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Simon Property Group
Indianapolis,
Indiana
| US$ 482 mi | +US$ 5,26 mi | +1% | 1,1% | – | 1 | 0% | 0,3 |
|
| 1877 |
QAM
1877
Quentec Asset Management
New York
| US$ 481 mi | -US$ 67,8 mi | -12% | 9,16% | 43,5% | 62 | 50% | 0,7 |
|
| 1878 |
1878
Albert D. Mason Inc
Boston,
Massachusetts
| US$ 481 mi | -US$ 20,6 mi | -4% | 1,24% | 82% | 140 | 7,14% | 1,4 |
|
| 1879 |
1879
Compass Capital Management
Minneapolis,
Minnesota
| US$ 480 mi | +US$ 12,1 mi | +3% | 0,09% | 50,8% | 49 | 14,29% | 1,5 |
|
| 1880 |
1880
Capital Analysts LLC
Fort Washington,
Pennsylvania
| US$ 480 mi | +US$ 25 mi | +5% | 2,69% | 51,3% | 430 | 21,16% | 1,2 |
|
| 1881 |
1881
BLB&B Advisors
Montgomeryville,
Pennsylvania
| US$ 480 mi | +US$ 7,11 mi | +2% | 0,41% | 71,6% | 299 | 12,71% | 1,4 |
|
| 1882 |
FIM
1882
FourPoints Investment Managers
Paris,
France
| US$ 479 mi | -US$ 163 mi | -25% | 3,54% | – | 80 | 10% | 1,4 |
|
| 1883 |
1883
Flow Traders U.S.
New York
| US$ 479 mi | -US$ 412 mi | -46% | 0,1% | 86,5% | 246 | 53,25% | 0,4 |
|
| 1884 |
1884
BVF Inc
San Francisco,
California
| US$ 478 mi | -US$ 35,8 mi | -7% | 18,2% | 592% | 31 | 6,45% | 1 |
|
| 1885 |
1885
MKP Capital Management
New York
| US$ 478 mi | -US$ 1,34 bi | -74% | 0,2% | 69,8% | 27 | 62,96% | 0,2 |
|
| 1886 |
SVG
1886
Sun Valley Gold
Sun Valley,
Idaho
| US$ 478 mi | +US$ 279 mi | +140% | 5,5% | 160% | 30 | 26,67% | 1,2 |
|
| 1887 |
1887
Jay A. Fishman Ltd
Troy,
Michigan
| US$ 477 mi | +US$ 20,6 mi | +4% | 5,04% | 105% | 104 | 14,42% | 1,4 |
|
| 1888 |
1888
Paradice Investment Management
Denver,
Colorado
| US$ 477 mi | +US$ 14,7 mi | +3% | 0,29% | 72,2% | 28 | 10,71% | 1,1 |
|
| 1889 |
1889
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| US$ 477 mi | -US$ 19,4 mi | -4% | 14,7% | 240% | 130 | 60% | 0,6 |
|
| 1890 |
SHIM
1890
Spruce House Investment Management
New York
| US$ 477 mi | +US$ 76 mi | +19% | 16,6% | 863% | 9 | 11,11% | 0,3 |
|
| 1891 |
1891
Investure LLC
Charlottesville,
Virginia
| US$ 477 mi | +US$ 26,5 mi | +6% | 5,9% | 55,4% | 10 | 20% | 0,9 |
|
| 1892 |
1892
Benjamin F. Edwards & Company
St. Louis,
Missouri
| US$ 477 mi | +US$ 45,7 mi | +11% | 2,38% | 19,7% | 1.195 | 18,91% | 1,2 |
|
| 1893 |
1893
PM Capital
Sydney,
Australia
| US$ 476 mi | +US$ 61 mi | +15% | 0,83% | 105% | 22 | 0% | 0,3 |
|
| 1894 |
1894
SCF Partners
Houston,
Texas
| US$ 475 mi | -US$ 27,4 mi | -5% | 5,45% | 2,1% | 1 | 0% | 1,8 |
|
| 1895 |
1895
Knighthead Capital Management
New York
| US$ 475 mi | -US$ 544 mi | -53% | 3,5% | 74,1% | 20 | 40% | 1,4 |
|
| 1896 |
1896
Muhlenkamp & Co
Wexford,
Pennsylvania
| US$ 475 mi | -US$ 23,9 mi | -5% | 3,88% | 107% | 78 | 23,08% | 1,1 |
|
| 1897 |
KPF
1897
K2 Principal Fund
Toronto,
Ontario, Canada
| US$ 475 mi | +US$ 48,1 mi | +11% | 19,6% | 76,5% | 245 | 72,65% | 0,1 |
|
| 1898 |
1898
Insight Holdings Group
New York
| US$ 475 mi | -US$ 237 mi | -33% | 8,3% | 111% | 8 | 12,5% | 1 |
|
| 1899 |
1899
Sarissa Capital Management
Greenwich,
Connecticut
| US$ 474 mi | +US$ 192 mi | +68% | 9,85% | 80% | 20 | 30% | 0,7 |
|
| 1900 |
1900
Susquehanna Trust & Investment
Lititz,
Pennsylvania
| US$ 473 mi | -US$ 17,2 mi | -4% | 2,11% | – | 118 | 16,1% | 1,3 |
|