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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Pershing Square Capital Management
New York
| US$ 16 bi | +US$ 2,62 bi | +19% | 9,61% | 50,8% | 8 | 25% | 0,9 |
|
| 202 |
202
Chevy Chase Trust
Bethesda,
Maryland
| US$ 16 bi | +US$ 547 mi | +4% | 5,38% | 129% | 732 | 6,56% | 1,3 |
|
| 203 |
203
Spot Trading
Chicago,
Illinois
| US$ 16 bi | -US$ 4,17 bi | -21% | 0,45% | 30,8% | 4.893 | 30,74% | 1 |
|
| 204 |
204
M&T Bank
Buffalo,
New York
| US$ 16 bi | +US$ 400 mi | +3% | 3,54% | 80,7% | 2.393 | 15,8% | 0,7 |
|
| 205 |
205
ValueAct Holdings
San Francisco,
California
| US$ 16 bi | +US$ 1,04 bi | +7% | 2,93% | 78,7% | 15 | 20% | 1 |
|
| 206 |
206
Windhaven Investment Management
Boston,
Massachusetts
| US$ 15,7 bi | -US$ 1,41 bi | -8% | 1,29% | 12,2% | 50 | 22% | 1,1 |
|
| 207 |
207
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| US$ 15,7 bi | -US$ 9,09 bi | -37% | 4,07% | 92,4% | 1.235 | 14,98% | 1,2 |
|
| 208 |
208
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$ 15,6 bi | -US$ 1,94 bi | -11% | 10,2% | 83% | 165 | 30,3% | 1 |
|
| 209 |
209
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$ 15,4 bi | +US$ 71,7 mi | +0,5% | 3,23% | 158% | 1.278 | 5,95% | 1,4 |
|
| 210 |
210
KeyBank National Association
Cleveland,
Ohio
| US$ 15,2 bi | +US$ 628 mi | +4% | 4,15% | 84,1% | 1.295 | 11,35% | 1,3 |
|
| 211 |
211
Calamos Advisors
Naperville,
Illinois
| US$ 15,1 bi | +US$ 134 mi | +0,9% | 3,98% | 88,6% | 722 | 18,42% | 1 |
|
| 212 |
212
State of Michigan Retirement System
Lansing,
Michigan
| US$ 15,1 bi | +US$ 699 mi | +5% | 5,11% | 128% | 970 | 4,12% | 1,4 |
|
| 213 |
213
CIBC Asset Management
Toronto,
Ontario, Canada
| US$ 15 bi | -US$ 1,77 bi | -11% | 2,45% | 112% | 1.004 | 9,16% | 1,2 |
|
| 214 |
214
Loews Corp
New York
| US$ 15 bi | +US$ 226 mi | +2% | 1,9% | 27,1% | 203 | 30,54% | 1,1 |
|
| 215 |
215
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| US$ 14,9 bi | +US$ 1,34 bi | +10% | 4,17% | 61,2% | 1.073 | 18,36% | 1,1 |
|
| 216 |
216
Suntrust Banks
Atlanta,
Georgia
| US$ 14,8 bi | +US$ 526 mi | +4% | 4,22% | 29,7% | 1.456 | 25,76% | 1,2 |
|
| 217 |
ACM
217
Atlanta Capital Management
Atlanta,
Georgia
| US$ 14,6 bi | +US$ 637 mi | +5% | 8,83% | 30,2% | 215 | 13,02% | 1,3 |
|
| 218 |
218
Jones Financial Companies
Des Peres,
Missouri
| US$ 14,5 bi | +US$ 701 mi | +5% | 1,51% | 54,1% | 236 | 7,63% | 1,3 |
|
| 219 |
WP
219
Warburg Pincus
New York
| US$ 14,5 bi | -US$ 4 bi | -22% | 14,2% | 3,59% | 18 | 11,11% | 1,2 |
|
| 220 |
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
| US$ 14,5 bi | +US$ 555 mi | +4% | 5,79% | 50,8% | 2.744 | 6,01% | 1,4 |
|
| 221 |
221
Capital Guardian Trust
Los Angeles,
California
| US$ 14,4 bi | +US$ 390 mi | +3% | 4,48% | 64,7% | 686 | 26,68% | 1,1 |
|
| 222 |
222
Mason Street Advisors
Milwaukee,
Wisconsin
| US$ 14,3 bi | +US$ 1,47 bi | +12% | 5,1% | 32% | 1.961 | 4,59% | 1,3 |
|
| 223 |
223
Point72 Asset Management
Stamford,
Connecticut
| US$ 14,3 bi | +US$ 964 mi | +7% | 3,35% | 194% | 920 | 61,09% | 0,2 |
|
| 224 |
224
Daiwa Securities Group
Tokyo,
Japan
| US$ 14,2 bi | +US$ 969 mi | +7% | 13,6% | 99,3% | 930 | 7,53% | 1,3 |
|
| 225 |
225
Columbus Circle Investors
| US$ 14,1 bi | +US$ 208 mi | +1% | 11,3% | 366% | 357 | 46,78% | 0,6 |
|