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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 |
MRCM
2001
M&R Capital Management
Summit,
New Jersey
| US$ 421 mi | -US$ 735 mil | -0,2% | 4,4% | 52,6% | 219 | 7,76% | 1,3 |
|
| 2002 |
MC
2002
MSF Capital
New York
| US$ 421 mi | -US$ 4,78 mi | -1% | 10,1% | – | 72 | 41,67% | 1,3 |
|
| 2003 |
SCM
2003
Symons Capital Management
Pittsburgh,
Pennsylvania
| US$ 421 mi | -US$ 52,8 mi | -11% | 6,42% | 25,4% | 93 | 23,66% | 0,9 |
|
| 2004 |
AL
2004
Agran Libbie
Santa Monica,
California
| US$ 420 mi | +US$ 11,2 mi | +3% | 3,66% | 27,5% | 131 | 6,11% | 1,2 |
|
| 2005 |
2005
PVG Asset Management
Golden,
Colorado
| US$ 420 mi | – | – | 5,6% | – | 78 | – | 0 |
|
| 2006 |
2006
E. Ohman J:or Asset Management
Stockholm,
Sweden
| US$ 420 mi | +US$ 10,9 mi | +3% | 5% | 132% | 534 | 5,24% | 1,4 |
|
| 2007 |
2007
Beach Point Capital Management
Santa Monica,
California
| US$ 419 mi | -US$ 14 mi | -3% | 4,87% | 84,1% | 24 | 29,17% | 0,8 |
|
| 2008 |
2008
Nine Masts Capital
Central,
Hong Kong
| US$ 419 mi | – | – | 3,3% | 88,1% | 38 | – | 0 |
|
| 2009 |
ABI
2009
Adamant Biomedical Investments
Zurich,
Switzerland
| US$ 418 mi | +US$ 17,7 mi | +4% | 10,9% | – | 108 | 17,59% | 0,2 |
|
| 2010 |
HC
2010
HHG & Company
Darien,
Connecticut
| US$ 418 mi | +US$ 112 mi | +37% | 2,94% | 22% | 222 | 30,63% | 1 |
|
| 2011 |
2011
SC XII Management
Menlo Park,
California
| US$ 418 mi | +US$ 6,12 mi | +1% | 2,01% | 73,4% | 2 | 0% | 0,8 |
|
| 2012 |
2012
Foundation Asset Management
White Plains,
New York
| US$ 418 mi | +US$ 53,1 mi | +15% | 6,52% | 126% | 35 | 74,29% | 0,4 |
|
| 2013 |
2013
Reilly Financial Advisors
La Mesa,
California
| US$ 418 mi | +US$ 3,12 mi | +0,8% | 5,46% | 99% | 912 | 20,5% | 1,1 |
|
| 2014 |
2014
Howe & Rusling
Rochester,
New York
| US$ 417 mi | -US$ 11,8 mi | -3% | 5,6% | 82% | 999 | 14,01% | 0,9 |
|
| 2015 |
2015
Telemus Capital
Southfield,
Michigan
| US$ 416 mi | +US$ 47,8 mi | +13% | 2,74% | 27,9% | 151 | 17,22% | 1 |
|
| 2016 |
2016
Grace Capital
Quincy,
Massachusetts
| US$ 416 mi | +US$ 63,6 mi | +18% | 3,78% | 127% | 101 | 10,89% | 1,2 |
|
| 2017 |
MAM
2017
Mastrapasqua Asset Management
Nashville,
Tennessee
| US$ 416 mi | – | – | 5,2% | 54,9% | 140 | – | 1,2 |
|
| 2018 |
2018
Meiji Yasuda Asset Management
Tokyo,
Japan
| US$ 415 mi | -US$ 9,7 mi | -2% | 6,04% | 93,9% | 383 | 19,84% | 1,2 |
|
| 2019 |
AGCJ
2019
Alden Global Capital (Jersey)
St. Helier,
Jersey
| US$ 415 mi | +US$ 298 mi | +253% | 23,7% | – | 64 | 79,69% | 0,1 |
|
| 2020 |
2020
PM Capital
Sydney,
Australia
| US$ 415 mi | – | – | 7,81% | 105% | 22 | – | 0 |
|
| 2021 |
2021
Proprium Capital Partners
Stamford,
Connecticut
| US$ 415 mi | -US$ 47,6 mi | -10% | 5,69% | 6,09% | 2 | 0% | 0,8 |
|
| 2022 |
2022
CCMP Capital
New York
| US$ 414 mi | – | – | 18,4% | 12,3% | 2 | – | 0 |
|
| 2023 |
2023
West Face Capital
Toronto,
Ontario, Canada
| US$ 413 mi | +US$ 37,1 mi | +10% | 2,66% | 10,9% | 11 | 45,45% | 0,6 |
|
| 2024 |
KCA
2024
KR Capital Advisors
New York
| US$ 413 mi | -US$ 4,85 mi | -1% | 7,39% | – | 49 | 12,24% | 1,3 |
|
| 2025 |
PCM
2025
Prime Capital Management
Hong Kong
| US$ 413 mi | -US$ 146 mi | -26% | 16,9% | 579% | 13 | 23,08% | 0,6 |
|