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As carteiras de ações mais recentes dos melhores investidores e fundos de hedge do mundo

Nome AUM AUM
Crescimento
AUM
Cresc. %
Trimestre
Retorno est.
Retorno est.
(3 anos)
Participações em carteira Rotatividade da carteira Período médio
de posse (anos)
Destrier Capital Management
2001
Destrier Capital Management
New York
US$ 398 mi +US$ 96,5 mi +32% 4,04% 5,28% 48 47,92% 0,3
Standard General
2002
Standard General
New York
US$ 397 mi -US$ 186 mi -32% 31,8% 259% 9 22,22% 0,4
Delphi Financial Group
2003
Delphi Financial Group
Delaware
US$ 396 mi +US$ 124 mi +46% 4,11% 66,3% 19 31,58% 0,7
Mesirow Financial Investment Management - Fixed Income
2004
Mesirow Financial Investment Management - Fixed Income
Illinois
US$ 396 mi -US$ 15,5 mi -4% 2,62% 26,9% 194 18,04% 0,9
Harvey Investment Company
2005
Harvey Investment Company
Kentucky
US$ 396 mi -US$ 5,95 mi -1% 0,44% 56,4% 90 6,67% 1,1
Bragg Financial Advisors
2006
Bragg Financial Advisors
North Carolina
US$ 396 mi -US$ 21,3 mi -5% 0,98% 101% 233 6,01% 1,2
J.M. Forbes & Co
2007
J.M. Forbes & Co
Massachusetts
US$ 396 mi -US$ 6,32 mi -2% 0,38% 112% 97 13,4% 1,1
BTC Capital Management
2008
BTC Capital Management
Iowa
US$ 395 mi – – 0,28% – 143 – 0
Chou Associates Management
2009
Chou Associates Management
Ontario, Canada
US$ 395 mi +US$ 30 mi +8% 0,05% 66,4% 25 8% 1
Vestar Capital Partners
2010
Vestar Capital Partners
New York
US$ 394 mi – – 5,96% – 1 – 0
Capital Investment Services of America
2011
Capital Investment Services of America
Wisconsin
US$ 394 mi -US$ 10,6 mi -3% 0,06% 50,7% 57 3,51% 1,1
BRCA
2012
Birch Run Capital Advisors
Texas
US$ 394 mi +US$ 22,2 mi +6% 2,27% 8,22% 25 8% 1,1
Mazama Capital Management
2013
Mazama Capital Management
Oregon
US$ 393 mi +US$ 18,9 mi +5% 1,65% – 325 34,46% 0,7
AA
2014
Ancient Art
Texas
US$ 392 mi -US$ 331 mil -0,1% 4,08% 168% 21 28,57% 0,7
DCM
2015
Dynamic Capital Management
Jersey
US$ 391 mi +US$ 36 mi +10% 13,7% 49,7% 528 68,37% 0,2
Speece Thorson Capital Group
2016
Speece Thorson Capital Group
Minnesota
US$ 391 mi -US$ 1,52 mi -0,4% 3,05% 34,2% 40 5% 1,2
Cipher Capital
2017
Cipher Capital
New York
US$ 391 mi +US$ 81,1 mi +26% 3,14% – 568 65,14% 0,3
PAM
2018
Premier Asset Management
Illinois
US$ 391 mi -US$ 3,91 mi -1% 2,17% 104% 100 13% 0,8
Brookmont Capital Management
2019
Brookmont Capital Management
Texas
US$ 391 mi -US$ 24,1 mi -6% 2,97% 36,6% 45 4,44% 1,2
Cabot Wealth Management
2020
Cabot Wealth Management
Massachusetts
US$ 391 mi -US$ 7,31 mi -2% 0,65% 69,3% 154 13,64% 0,9
Lexington Partners VI Holdings Sub
2021
Lexington Partners VI Holdings Sub
New York
US$ 390 mi -US$ 84,2 mi -18% 8,34% – 1 0% 1,3
GPCM
2022
Greenbrier Partners Capital Management
Texas
US$ 389 mi -US$ 10,1 mi -3% 6,53% 96,1% 21 4,76% 1,2
Philadelphia International Advisors
2023
Philadelphia International Advisors
Pennsylvania
US$ 388 mi -US$ 57,8 mi -13% 1,25% – 85 15,29% 0,9
Sentinel Trust
2024
Sentinel Trust
Texas
US$ 388 mi +US$ 2,45 mi +0,6% 0,66% 79,2% 159 15,09% 1
MKP Capital Management
2025
MKP Capital Management
New York
US$ 388 mi +US$ 2,06 mi +0,5% 4,29% 69,8% 12 66,67% 0,1